AUGUSTINE ASSET MANAGEMENT

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

AUGUSTINE ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 8.31 203383 51.17 42.00
International Business Machines (IBM) 8.12 66949 151.77 158.25
Apple (AAPL) 7.51 98392 95.60 123.28
SPDR Gold Trust (GLD) 4.84 47908 126.45 110.56
Taiwan Semiconductor Mfg (TSM) 4.01 191577 26.23 23.50
CVS Caremark Corporation (CVS) 3.89 50819 95.73 101.90
Cisco Systems (CSCO) 3.47 151288 28.69 28.51
Delphi Automotive Plc shs 3.21 64222 62.60 0.00
NIKE (NKE) 3.10 70348 55.20 96.37
Citi 3.00 88614 42.39 0.00
Merck & Co (MRK) 2.93 63631 57.60 56.20
Medtronic 2.82 40755 86.76 0.00
Smith & Nephew (SNN) 2.70 98515 +2.00% 34.32 33.34
Magna Intl Inc cl a 2.46 87700 +2.00% 35.06 0.00
Range Resources (RRC) 2.27 65810 NEW 43.14 47.15
Ecolab (ECL) 2.11 22295 118.59 115.32
Pioneer Natural Resources (PXD) 2.11 17470 NEW 151.17 153.87
Novo Nordisk A/S (NVO) 2.07 48210 NEW 53.76 46.07
General Electric Company (GE) 2.03 80875 31.47 25.35
Monsanto Company (MON) 1.70 20634 -50.00% 103.37 117.22
China Life Insurance Company (LFC) 1.66 193100 10.76 58.59
Syngenta AG (SYT) 1.65 26994 -50.00% 76.76 66.54
iShares Gold Trust (IAU) 1.59 155693 12.76 11.14
AT&T; (T) 1.41 40972 43.20 32.70
Synchrony Financial 1.39 68930 +2.00% 25.27 0.00
Exxon Mobil Corporation (XOM) 1.38 18435 93.73 84.57
Intel Corporation (INTC) 1.23 46900 NEW 32.79 32.76
Coca-Cola Company (KO) 1.21 33555 45.33 40.22
Amgen (AMGN) 1.03 8480 NEW 152.12 153.92
Archer Daniels Midland Company (ADM) 0.96 28108 NEW 42.87 45.32
Metro Bk & Tr 0.89 581096 1.92 0.00
Verizon Communications (VZ) 0.87 19442 -37.00% 55.81 48.01
Siemens AG (SI) 0.84 10371 101.92 0.00
Nucor Corporation (NUE) 0.82 20890 NEW 49.40 45.99
Weyerhaeuser Company (WY) 0.72 30485 29.75 33.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.70 153503 5.74 9.42
Wells Fargo & Company (WFC) 0.67 17733 NEW 47.31 53.90
Emerson Electric (EMR) 0.64 15330 52.12 55.87
Dow Chemical Company (DOW) 0.63 15915 49.70 47.09
American Tower Reit 0.63 7000 113.57 0.00
CMS Energy Corporation (CMS) 0.59 16085 45.82 32.93
MiMedx (MDXG) 0.59 92000 7.98 9.74
Everbank Finl 0.58 48830 14.85 0.00
Wec Energy Group Inc Com stock 0.58 11130 65.23 0.00
Singapore Tele 0.48 195467 3.06 0.00
Chunghwa Telecom Co Ltd - 0.45 15527 36.26 0.00
Capitamall Trust 0.41 322000 1.58 0.00
GlaxoSmithKline (GSK) 0.40 11575 NEW 43.28 45.62
Applied Materials (AMAT) 0.36 18600 23.92 23.76
JPMorgan Chase & Co. (JPM) 0.29 5950 62.02 60.16
Bank of America Corporation (BAC) 0.28 26342 13.25 15.95
Shinhan Financial (SHG) 0.23 8702 32.64 36.82
Trustmark Corporation (TRMK) 0.19 9542 24.84 23.63
Facebook Inc cl a 0.18 2000 114.00 0.00
Berkshire Hathaway (BRK.B) 0.17 1500 144.67 0.00
Pepsi (PEP) 0.16 1900 NEW 105.79 93.96
Pax Global Technology 0.15 221000 0.87 0.00
Land & Houses Pub 0.14 665100 0.26 0.00
Avichina Industry & Tech 0.14 260000 NEW 0.69 0.00
Cnl Lifestyle Properties 0.03 10900 3.03 0.00