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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.68 94076 133.96
Apple (AAPL) 8.23 60388 197.92
Merck & Co (MRK) 4.85 84082 -5% 83.85
Citigroup Inc 4.34 90050 70.03
Total System Services (TSS) 4.33 49019 128.28
SPDR Gold Trust (GLD) 4.24 46240 133.20
ICICI Bank (IBN) 3.83 441809 12.59
Taiwan Semiconductor Mfg (TSM) 3.73 138411 39.17
Delphi Automotive Inc international stock 3.17 57002 +3% 80.82
JPMorgan Chase & Co. (JPM) 3.08 40067 +7% 111.79
Intel Corporation (INTC) 2.80 84974 47.87
Gilead Sciences (GILD) 2.72 58541 67.56
Medtronic 2.69 40066 -6% 97.39
Ecolab (ECL) 2.57 18939 197.42
Celgene Corporation (CELG) 2.44 38345 92.45
Tapestry 2.44 111530 31.73
HSBC Holdings (HBC) 2.18 75768 -7% 41.75
China Life Insurance Company (LFC) 2.14 250848 12.37
NIKE (NKE) 1.90 32803 83.96
Suncor Energy Inc New 1.89 87893 31.16
Western Digital (WDC) 1.68 51248 47.55
Cabot Oil & Gas Corporation (COG) 1.59 100504 22.96
CSX Corporation (CSX) 1.54 28884 77.38
Berkshire Hathaway (BRK.A) 1.53 7 318285.71
ConocoPhillips (COP) 1.52 36088 60.99
PT Telekomunikasi Indonesia (TLK) 1.36 67439 29.24
Callaway Golf Company (ELY) 1.18 100126 17.16
Carlyle Group L P 1.07 68571 22.60
International Business Machines (IBM) 1.03 10838 137.94
American Tower Reit 0.99 7000 204.43
iShares Gold Trust (IAU) 0.83 89569 13.50
Chunghwa Telecom Co Ltd - Adr 0.83 32915 36.55
Coca-Cola Company (KO) 0.81 23024 50.90
Exxon Mobil Corporation (XOM) 0.80 15138 +4% 76.63
Invesco Senior Loan Etf otr 0.77 49465 NEW 22.66
Enterprise Products Partners 0.73 36707 28.88
Cisco Systems (CSCO) 0.69 18177 54.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.60 155546 5.56
AT&T; (T) 0.58 25080 +3% 33.49
Emerson Electric (EMR) 0.53 11509 66.73
China Mobile (CHL) 0.51 16236 45.27
Wells Fargo & Company (WFC) 0.49 15116 47.30
Bank of America Corporation (BAC) 0.48 24216 28.99
Alcoa 0.48 29808 23.42
Royal Dutch Shell (RDS.A) 0.43 9529 +3% 65.06
CVS Caremark Corporation (CVS) 0.37 9770 +24% 54.45
Bristol Myers Squibb (BMY) 0.36 11690 +19% 45.34
Berkshire Hathaway (BRK.B) 0.30 2027 213.12
Shinhan Financial (SHG) 0.30 11211 38.89
YPF SA (YPF) 0.29 23062 18.21
iShares S&P; 500 Growth Index (IVW) 0.28 2237 NEW 179.26
Walt Disney Company (DIS) 0.27 2788 139.53
Sanofi-Aventis SA (SNY) 0.26 8626 43.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.25 8485 NEW 42.78
iShares MSCI Emerging Markets Indx (EEM) 0.23 7925 NEW 42.90
NVIDIA Corporation (NVDA) 0.23 2056 164.40
Williams Companies (WMB) 0.23 11801 28.05
Invesco Exchng Traded Fd Tr china technlgy 0.23 7493 NEW 45.38
Trustmark Corporation (TRMK) 0.22 9542 33.22
Molson Coors Brewing Company (TAP) 0.19 5037 55.99
Pepsi (PEP) 0.18 1965 NEW 131.30
iShares Dow Jones US Industrial (IYJ) 0.16 1510 NEW 158.28
Invesco Exchange W&p 500 Qualit equities 0.16 6960 NEW 33.19
Wal-Mart Stores (WMT) 0.14 1832 NEW 110.26
Stein Mart (SMRT) 0.04 72024 NEW 0.86
Denbury Resources (DNR) 0.02 25000 1.24

Past 13F-HR SEC Filings by Augustine Asset Management

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