Augustine Asset Management

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

Companies in the Augustine Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.13 -21% 79553 144.02
Microsoft Corporation (MSFT) 5.30 -12% 123666 68.93
SPDR Gold Trust (GLD) 3.99 +5% 54294 118.01
Citigroup Inc 3.99 95992 66.87
Delphi Automotive Plc shs 3.65 -2% 66919 87.64
Merck & Co (MRK) 3.64 +6% 91252 64.09
Taiwan Semiconductor Mfg (TSM) 3.63 167089 34.96
Cisco Systems (CSCO) 3.56 182873 31.29
General Electric Company (GE) 3.14 186782 27.00
International Business Machines (IBM) 3.09 -44% 32238 153.82
China Life Insurance Company (LFC) 2.77 +5% 290046 15.34
Amgen (AMGN) 2.49 +3% 23245 172.21
Nucor Corporation (NUE) 2.46 +215% 68273 57.86
Medtronic 2.46 44519 88.75
Corus Entertainment Inc-b Sh 2.45 NEW 375895 10.49
JPMorgan Chase & Co. (JPM) 2.40 +19% 42144 91.38
ABB (ABB) 2.33 150625 24.90
HSBC Holdings (HBC) 2.23 NEW 77315 46.38
NIKE (NKE) 2.21 +2% 60133 58.99
Metro Bk & Tr (mtpof) 2.21 +15% 2.05M 1.73
Intel Corporation (INTC) 2.01 95738 33.74
Pioneer Natural Resources (PXD) 1.82 +8% 18335 159.53
CVS Caremark Corporation (CVS) 1.71 +7% 34188 80.44
Ecolab (ECL) 1.57 -10% 19036 132.75
Range Resources (RRC) 1.55 107250 23.16
PT Telekomunikasi Indonesia (TLK) 1.52 +3% 72597 33.67
Monsanto Company (MON) 1.47 19933 118.35
ICICI Bank (IBN) 1.45 260631 8.97
Synchrony Financial 1.35 72926 29.81
Exxon Mobil Corporation (XOM) 1.12 +3% 22222 80.69
Berkshire Hathaway (BRK.A) 1.11 7 254571.43
Coca-Cola Company (KO) 1.07 +17% 38285 44.85
Total System Services (TSS) 1.02 NEW 28128 58.23
iShares Gold Trust (IAU) 1.01 136403 11.94
Weyerhaeuser Company (WY) 0.95 -4% 45348 33.50
Carlyle Group L P 0.92 74523 19.74
Dow Chemical Company (DOW) 0.88 22350 63.04
Briggs & Stratton Corporation (BGG) 0.87 +13% 58057 24.10
Guess? (GES) 0.86 NEW 108476 12.78
Singapore Tele 0.82 +143% 464867 2.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.80 153503 8.36
Capitamall Trust (cpamf) 0.69 +145% 771600 1.43
Wells Fargo & Company (WFC) 0.63 18287 55.39
Siemens AG (SI) 0.60 -31% 14037 68.60
Cameco Corporation 0.58 103021 9.10
American Tower Reit 0.58 7000 132.29
Verizon Communications (VZ) 0.52 +11% 18832 44.66
Emerson Electric (EMR) 0.52 -3% 14054 59.56
AT&T; (T) 0.51 21623 37.69
Allianz SE (AZSEY) 0.46 37450 19.65
Enterprise Products Partners 0.42 +14% 25108 27.04
Pfizer (PFE) 0.41 +8% 19421 33.57
Land & Houses Pub 0.39 +226% 2.07M 0.30
Shinhan Financial (SHG) 0.35 +69% 12810 43.48
Berkshire Hath Hld B 0.35 3296 169.30
Chunghwa Telecom Co Ltd - Adr 0.34 -12% 15514 35.19
Bankamerica Corp. 0.33 21642 24.26
Avichina Industry & Tech 0.21 +34% 562869 0.59
Trustmark Corporation (TRMK) 0.19 9542 32.07
Facebook Inc cl a 0.19 2000 150.50
Cabot Oil & Gas Corporation (COG) 0.16 10500 25.05
Magna Intl Inc cl a 0.16 5650 46.19
CSX Corporation (CSX) 0.15 NEW 4550 54.51
Carpenter Technology Corporation (CRS) 0.15 6600 37.42
Pepsi (PEP) 0.14 1900 115.26
Cnl Lifestyle Properties 0.00 10900 0.09
Northern Power Sys Cl B 0.00 62979 0.00
Northern Pwr Sys 0.00 23599 0.13

Past 13F-HR SEC Filings by Augustine Asset Management

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