Augustine Asset Management

Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Augustine Asset Management

Companies in the Augustine Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.27 51.44k -13% 254.28
Microsoft Corporation (MSFT) 7.61 68.09k -22% 157.71
SPDR Gold Trust (GLD) 6.58 62.73k +32% 148.05
Taiwan Semiconductor Mfg (TSM) 5.10 150.44k +7% 47.79
Merck & Co (MRK) 4.94 90.50k +10% 76.94
Global Payments (GPN) 4.41 43.18k +6% 144.22
Intel Corporation (INTC) 3.60 93.76k +14% 54.12
Gilead Sciences (GILD) 3.51 66.30k +6% 74.76
Citigroup Inc (C) 2.98 99.96k +10% 42.12
ICICI Bank (IBN) 2.88 478.27k +7% 8.50
Medtronic (MDT) 2.81 44.02k +9% 90.18
JPMorgan Chase & Co. (JPM) 2.78 43.55k +8% 90.02
Ecolab (ECL) 2.32 21.00k +7% 155.84
Bristol Myers Squibb (BMY) 2.23 56.46k +13% 55.74
NIKE (NKE) 2.19 37.38k +12% 82.75
Delphi Automotive Inc international stock (APTV) 2.17 62.18k +13% 49.24
International Business Machines (IBM) 2.14 27.23k +136% 110.93
China Life Insurance Company (LFC) 1.95 282.07k +12% 9.76
Royal Dutch Shell (RDS.A) 1.83 73.93k +8% 34.88
Western Digital (WDC) 1.79 60.73k +16% 41.63
Discovery Communications (DISCA) 1.78 129.35k +6% 19.44
Mylan Nv (MYL) 1.74 165.06k NEW 14.91
TOTAL S.A. (TOT) 1.48 56.10k +6% 37.24
Berkshire Hathaway (BRK.A) 1.35 7 272000.00
CSX Corporation (CSX) 1.31 32.21k +10% 57.30
Regeneron Pharmaceuticals (REGN) 1.17 3.37k NEW 488.41
Carlyle Group Lp (CG) 1.15 75.14k +8% 21.65
American Tower Reit (AMT) 1.09 7.04k 217.76
PT Telekomunikasi Indonesia (TLK) 1.00 73.54k +7% 19.26
iShares Gold Trust (IAU) 0.95 88.68k 15.07
Suncor Energy Inc New (SU) 0.94 84.24k -4% 15.80
Chunghwa Telecom Co Ltd - Adr (CHT) 0.84 33.30k 35.56
Coca-Cola Company (KO) 0.67 21.30k 44.26
Bank of America Corporation (BAC) 0.66 43.74k +43% 21.24
AT&T (T) 0.63 30.70k +13% 29.15
CVS Caremark Corporation (CVS) 0.57 13.62k 59.31
Cisco Systems (CSCO) 0.56 19.92k -3% 39.31
Exxon Mobil Corporation (XOM) 0.50 18.64k +18% 37.98
Enterprise Products Partners (EPD) 0.39 38.71k +9% 14.31
Walt Disney Company (DIS) 0.38 5.61k +94% 96.52
Emerson Electric (EMR) 0.36 10.57k -14% 47.67
British American Tobac (BTI) 0.36 14.87k 34.16
AES Corporation (AES) 0.35 36.21k +38% 13.59
Truist Financial Corp equities (TFC) 0.35 15.91k +10% 30.86
Sanofi-Aventis SA (SNY) 0.33 10.59k +11% 43.72
Franco-Nevada Corporation (FNV) 0.30 4.20k NEW 99.52
Johnson & Johnson (JNJ) 0.29 3.09k NEW 131.20
Cardinal Health (CAH) 0.29 8.67k NEW 47.96
Berkshire Hathaway (BRK.B) 0.27 2.08k -6% 182.69
Veolia Environnement (VEOEY) 0.27 18.12k 21.36
iShares S&P 500 Growth Index (IVW) 0.27 2.27k 164.90
NVIDIA Corporation (NVDA) 0.26 1.42k 263.60
Las Vegas Sands (LVS) 0.26 8.61k 42.49
General Dynamics Corporation (GD) 0.26 2.82k NEW 132.27
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.26 7.61k 47.94
Unilever N.V. (UN) 0.22 6.38k NEW 48.73
Williams Companies (WMB) 0.22 21.70k 14.15
FMC Corporation (FMC) 0.21 3.55k NEW 81.69
Corteva Inc Com (CTVA) 0.20 12.00k NEW 23.50
Caterpillar (CAT) 0.19 2.34k NEW 115.96
SYSCO Corporation (SYY) 0.19 5.87k NEW 45.64
Shinhan Financial (SHG) 0.19 11.48k +2% 23.34
Deere & Company (DE) 0.18 1.82k NEW 138.31
Pepsi (PEP) 0.16 1.84k -15% 119.85
Trustmark Corporation (TRMK) 0.16 9.54k 23.27
Wal-Mart Stores (WMT) 0.15 1.91k +5% 113.61
Dr. Reddy's Laboratories (RDY) 0.15 5.15k 40.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.15 6.96k 29.89
Cabot Oil & Gas Corporation (COG) 0.13 11.00k 17.18
Wipro (WIT) 0.12 55.55k 3.10
Schlumberger (SLB) 0.11 11.89k NEW 13.46
Rts/bristol-myers Squibb Compa (BMY.R) 0.10 38.15k 3.80
Banco Do Brasil Adr F Sponsore adr (BDORY) 0.08 21.88k +2% 5.35
Petroleo Brasileiro SA (PBR) 0.07 16.90k +3% 5.50
YPF SA (YPF) 0.07 23.46k 4.18
Plains All American Pipeline (PAA) 0.06 16.02k 5.31
Sesa Sterlite Ltd sp (VEDL) 0.06 22.96k 3.57
BRF Brasil Foods SA (BRFS) 0.05 24.54k 2.89
Stein Mart (SMRT) 0.02 72.02k 0.46
Denbury Resources (DNR) 0.00 25.00k 0.20

Past Filings by Augustine Asset Management

View past SEC 13F filings by Augustine Asset Management

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