AUGUSTINE ASSET MANAGEMENT INC

Latest statistics and disclosures from AUGUSTINE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

AUGUSTINE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 8.58 202567 57.60 42.00
Apple (AAPL) 8.11 97647 113.04 123.28
International Business Machines (IBM) 7.79 66684 158.84 158.25
SPDR Gold Trust (GLD) 6.38 69049 +44.00% 125.64 110.56
Taiwan Semiconductor Mfg (TSM) 4.29 190767 30.59 23.50
Cisco Systems (CSCO) 4.01 171898 +13.00% 31.72 28.51
CVS Caremark Corporation (CVS) 3.31 50589 88.97 101.90
Delphi Automotive Plc shs 3.27 62357 -2.00% 71.32 0.00
Citigroup Inc 3.05 87834 47.23 0.00
Merck & Co (MRK) 2.89 63104 62.40 56.20
Magna Intl Inc cl a 2.75 87185 42.94 0.00
NIKE (NKE) 2.68 69323 52.64 96.37
Medtronic 2.58 40656 86.38 0.00
Pioneer Natural Resources (PXD) 2.37 17400 185.63 153.87
Smith & Nephew (SNN) 2.21 91770 -6.00% 32.78 33.34
Ecolab (ECL) 1.99 22220 121.69 115.32
Range Resources (RRC) 1.95 68445 +4.00% 38.75 47.15
FMC Corporation (FMC) 1.94 54590 NEW 48.32 60.36
China Life Insurance Company (LFC) 1.84 191665 13.07 58.59
General Electric Company (GE) 1.76 80875 29.61 25.35
Syngenta AG (SYT) 1.74 26969 87.58 66.54
Intel Corporation (INTC) 1.63 58820 +25.00% 37.74 32.76
Monsanto Company (MON) 1.54 20509 102.20 117.22
Novo Nordisk A/S (NVO) 1.47 48075 41.58 46.07
iShares Gold Trust (IAU) 1.45 155509 12.69 11.14
Synchrony Financial 1.41 68600 27.99 0.00
Exxon Mobil Corporation (XOM) 1.18 18435 87.28 84.57
Coca-Cola Company (KO) 1.04 33555 42.32 40.22
Amgen (AMGN) 1.04 8460 166.78 153.92
Siemens AG (SI) 0.89 10371 117.06 0.00
Archer Daniels Midland Company (ADM) 0.87 28003 42.14 45.32
Nucor Corporation (NUE) 0.76 20890 49.45 45.99
Metro Bk & Tr (mtpof) 0.75 581096 1.76 0.00
Weyerhaeuser Company (WY) 0.71 30205 31.92 33.37
Verizon Communications (VZ) 0.68 17842 -8.00% 51.96 48.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.67 153503 5.95 9.42
Dow Chemical Company (DOW) 0.61 15915 51.78 47.09
Wells Fargo & Company (WFC) 0.58 17733 44.27 53.90
MiMedx (MDXG) 0.58 92000 8.58 9.74
American Tower Reit 0.58 7000 113.29 0.00
AT&T; (T) 0.57 19155 -53.00% 40.56 32.70
Emerson Electric (EMR) 0.55 13730 -10.00% 54.48 55.87
GlaxoSmithKline (GSK) 0.55 17410 +50.00% 43.08 45.62
Pfizer (PFE) 0.45 18025 NEW 33.84 33.78
Singapore Telecom (sngnf) 0.42 195467 2.91 0.00
Everbank Finl 0.41 28830 -40.00% 19.35 0.00
Chunghwa Telecom Co Ltd - Adr 0.40 15527 34.97 0.00
Capitamall Trust (cpamf) 0.38 322000 1.59 0.00
Bank of America Corporation (BAC) 0.30 26342 15.64 15.95
JPMorgan Chase & Co. (JPM) 0.29 5950 66.55 60.16
Applied Materials (AMAT) 0.24 10900 -41.00% 30.09 23.76
Shinhan Financial (SHG) 0.23 8702 36.43 36.82
Trustmark Corporation (TRMK) 0.19 9542 27.46 23.63
Facebook Inc cl a 0.19 2000 128.00 0.00
Berkshire Hathaway (BRK.B) 0.16 1500 144.00 0.00
Fluor Corporation (FLR) 0.16 4325 NEW 51.10 57.12
Pepsi (PEP) 0.15 1900 108.42 93.96
Land & Houses Pub 0.14 665100 0.28 0.00
Avichina Industry & Tech 0.13 260000 0.67 0.00
Pax Global Technology 0.12 221000 0.73 0.00
Cnl Lifestyle Properties 0.02 10900 3.03 0.00