Augustine Asset Management
Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, DBC, MRK, TSM, and represent 33.81% of Augustine Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APP, SPY, MSFT, AMGN, LMT, RTX, RDY, AAPL, BAC, LOW.
- Started 23 new stock positions in SDY, OMAB, FOX, DD, IJR, CRM, MA, BX, WMT, AMGN. LMT, VHT, IJH, SPY, RTX, LOW, MO, DIS, WFC, V, DOW, F, DVY.
- Reduced shares in these 10 stocks: INTC, ERIC, WBD, MU, , PSQ, IBN, , NRG, GOOGL.
- Sold out of its positions in GOOGL, ERIC, EXR, NRG, XLE, WBD.
- Augustine Asset Management was a net buyer of stock by $17M.
- Augustine Asset Management has $181M in assets under management (AUM), dropping by 18.94%.
- Central Index Key (CIK): 0000778963
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Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $18M | +5% | 136k | 129.93 | |
| Microsoft Corporation (MSFT) | 8.6 | $16M | +12% | 65k | 239.82 | |
| Invesco DB Commodity Index Etf (DBC) | 5.3 | $9.6M | 390k | 24.65 | ||
| Merck & Co (MRK) | 5.2 | $9.4M | +7% | 84k | 110.95 | |
| Taiwan Semiconductor Mfg (TSM) | 5.0 | $9.0M | 121k | 74.49 | ||
| ICICI Bank (IBN) | 4.4 | $8.1M | -2% | 368k | 21.89 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.3 | $6.0M | 106k | 56.95 | ||
| Total (TTE) | 3.1 | $5.5M | 89k | 62.08 | ||
| Global Payments (GPN) | 2.7 | $5.0M | 50k | 99.32 | ||
| Delphi Automotive Inc international (APTV) | 2.7 | $4.9M | 53k | 93.13 | ||
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | -2% | 35k | 134.10 | |
| Gilead Sciences (GILD) | 2.5 | $4.5M | -2% | 53k | 85.85 | |
| Nike (NKE) | 2.4 | $4.4M | +17% | 38k | 117.01 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.8M | 52k | 71.95 | ||
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| Applovin Corp Class A (APP) | 1.8 | $3.3M | +2839% | 318k | 10.53 | |
| Invesco Opt Yld Divers Etf (PDBC) | 1.8 | $3.3M | 223k | 14.78 | ||
| Regeneron Pharmaceuticals (REGN) | 1.8 | $3.2M | -2% | 4.5k | 721.49 | |
| Medtronic (MDT) | 1.6 | $2.8M | 37k | 77.72 | ||
| Berkshire Hathaway (BRK.A) | 1.6 | $2.8M | 6.00 | 468711.00 | ||
| Dr. Reddy's Laboratories (RDY) | 1.5 | $2.6M | +115% | 51k | 51.75 | |
| Ecolab (ECL) | 1.5 | $2.6M | 18k | 145.56 | ||
| Ishares Silver Trust Etf (SLV) | 1.4 | $2.6M | -3% | 117k | 22.02 | |
| CSX Corporation (CSX) | 1.2 | $2.2M | 71k | 30.98 | ||
| Spdr S&P 500 ETF Tr Etf (SPY) | 1.0 | $1.8M | NEW | 4.8k | 382.43 | |
| Carlyle Group (CG) | 1.0 | $1.8M | -3% | 61k | 29.84 | |
| Spdr Gold Tr Spdr Etf (GLD) | 1.0 | $1.7M | 10k | 169.64 | ||
| Sanofi-Aventis SA (SNY) | 0.8 | $1.5M | 32k | 48.43 | ||
| Amgen (AMGN) | 0.8 | $1.5M | NEW | 5.8k | 262.64 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 7.1k | 211.86 | ||
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 5.9k | 254.30 | ||
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | NEW | 3.1k | 486.49 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | NEW | 15k | 100.92 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | +187% | 43k | 33.12 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $1.4M | -2% | 59k | 23.85 | |
| Invesco Senior Loan Fi Etf (BKLN) | 0.7 | $1.3M | 64k | 20.53 | ||
| Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 8.8k | 136.48 | ||
| SPDR Blackstone Sr Loan Fi Etf (SRLN) | 0.7 | $1.2M | 29k | 40.90 | ||
| Corteva (CTVA) | 0.5 | $971k | +45% | 17k | 58.78 | |
| Lowe's Companies (LOW) | 0.4 | $798k | NEW | 4.0k | 199.24 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $727k | 20k | 36.59 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $689k | -3% | 6.2k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $657k | NEW | 4.6k | 141.79 | |
| Proshares Short S&P500 Etf (SH) | 0.4 | $640k | 40k | 16.03 | ||
| Johnson & Johnson (JNJ) | 0.3 | $619k | 3.5k | 176.65 | ||
| MasterCard Incorporated (MA) | 0.3 | $601k | NEW | 1.7k | 347.73 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 0.3 | $588k | 33k | 18.09 | ||
| AES Corporation (AES) | 0.3 | $553k | -2% | 19k | 28.76 | |
| Verizon Communications (VZ) | 0.3 | $551k | 14k | 39.40 | ||
| Csi Compress (CCLP) | 0.3 | $532k | 400k | 1.33 | ||
| salesforce (CRM) | 0.3 | $510k | NEW | 3.8k | 132.59 | |
| Visa (V) | 0.3 | $501k | NEW | 2.4k | 207.76 | |
| Dow (DOW) | 0.3 | $482k | NEW | 9.6k | 50.39 | |
| Utilities Select Sector SPRD Etf (XLU) | 0.3 | $479k | -25% | 6.8k | 70.50 | |
| BP (BP) | 0.3 | $464k | 13k | 34.93 | ||
| Simon Property (SPG) | 0.3 | $459k | 3.9k | 117.48 | ||
| General Dynamics Corporation (GD) | 0.3 | $454k | 1.8k | 248.11 | ||
| Micron Technology (MU) | 0.2 | $450k | -47% | 9.0k | 49.98 | |
| Intel Corporation (INTC) | 0.2 | $450k | -78% | 17k | 26.43 | |
| Cardinal Health (CAH) | 0.2 | $448k | 5.8k | 76.87 | ||
| FMC Corporation (FMC) | 0.2 | $443k | 3.6k | 124.80 | ||
| Ishares Core S&P Midcap etf Etf (IJH) | 0.2 | $436k | NEW | 1.8k | 241.89 | |
| Fox Corporation (FOX) | 0.2 | $427k | NEW | 15k | 28.45 | |
| L3harris Technologies (LHX) | 0.2 | $419k | 2.0k | 208.21 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $409k | NEW | 5.5k | 74.19 | |
| Cisco Systems (CSCO) | 0.2 | $395k | 8.3k | 47.64 | ||
| Williams Companies (WMB) | 0.2 | $395k | 12k | 32.90 | ||
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $387k | -2% | 58k | 6.67 | |
| Walt Disney Company (DIS) | 0.2 | $385k | NEW | 4.4k | 86.88 | |
| Callaway Golf Company (MODG) | 0.2 | $374k | 19k | 19.75 | ||
| Emerson Electric (EMR) | 0.2 | $371k | 3.9k | 96.06 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $369k | -6% | 1.2k | 308.90 | |
| Dupont De Nemours (DD) | 0.2 | $360k | NEW | 5.2k | 68.63 | |
| Iron Mountain (IRM) | 0.2 | $357k | 7.2k | 49.85 | ||
| Amazon (AMZN) | 0.2 | $350k | 4.2k | 84.00 | ||
| Trustmark Corporation (TRMK) | 0.2 | $337k | 9.7k | 34.91 | ||
| British American Tobac (BTI) | 0.2 | $337k | 8.4k | 39.98 | ||
| Baker Hughes A Ge Company (BKR) | 0.2 | $335k | -3% | 11k | 29.53 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 5.2k | 63.61 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $322k | 2.8k | 116.39 | ||
| Proshares Short QQQ Etf (PSQ) | 0.2 | $320k | -44% | 22k | 14.72 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $315k | +27% | 1.6k | 191.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $310k | 5.0k | 61.51 | ||
| First American Financial (FAF) | 0.2 | $298k | 5.7k | 52.34 | ||
| Regions Financial Corporation (RF) | 0.2 | $297k | -2% | 14k | 21.56 | |
| Altria (MO) | 0.2 | $285k | NEW | 6.2k | 45.71 | |
| Home Depot (HD) | 0.2 | $285k | 902.00 | 315.86 | ||
| Unilever (UL) | 0.2 | $278k | 5.5k | 50.35 | ||
| Ishares Edge MSCI USA Moment Etf (MTUM) | 0.2 | $275k | 1.9k | 145.93 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $275k | 11k | 24.57 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $267k | 6.2k | 43.03 | ||
| Ford Motor Company (F) | 0.1 | $263k | NEW | 23k | 11.63 | |
| Fnf (FNF) | 0.1 | $257k | 6.8k | 37.62 | ||
| SPDR S&P Dividend Etf (SDY) | 0.1 | $256k | NEW | 2.0k | 125.14 | |
| Ishares Select Div Etf (DVY) | 0.1 | $254k | NEW | 2.1k | 120.57 | |
| Corning Incorporated (GLW) | 0.1 | $244k | 7.6k | 31.94 | ||
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $236k | NEW | 3.8k | 61.84 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 5.2k | 43.61 | ||
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $218k | 7.4k | 29.38 | ||
| Ishares Core S&P Sm Cap Etf (IJR) | 0.1 | $215k | NEW | 2.3k | 94.64 | |
| At&t (T) | 0.1 | $213k | -5% | 12k | 18.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | NEW | 5.1k | 41.29 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $204k | NEW | 824.00 | 248.04 | |
| Wipro (WIT) | 0.1 | $157k | 34k | 4.66 | ||
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $97k | 11k | 9.29 | ||
Past Filings by Augustine Asset Management
SEC 13F filings are viewable for Augustine Asset Management going back to 2011
- Augustine Asset Management 2022 Q4 filed Feb. 9, 2023
- Augustine Asset Management 2022 Q3 filed Oct. 24, 2022
- Augustine Asset Management 2022 Q2 filed Aug. 2, 2022
- Augustine Asset Management 2022 Q1 filed April 27, 2022
- Augustine Asset Management 2021 Q4 filed Feb. 1, 2022
- Augustine Asset Management 2021 Q3 filed Oct. 26, 2021
- Augustine Asset Management 2021 Q2 filed July 20, 2021
- Augustine Asset Management 2021 Q1 filed May 5, 2021
- Augustine Asset Management 2020 Q4 filed Jan. 26, 2021
- Augustine Asset Management 2020 Q3 filed Oct. 21, 2020
- Augustine Asset Management 2020 Q2 filed July 15, 2020
- Augustine Asset Management 2020 Q1 filed April 21, 2020
- Augustine Asset Management 2019 Q4 filed Feb. 5, 2020
- Augustine Asset Management 2019 Q3 filed Oct. 30, 2019
- Augustine Asset Management 2019 Q2 filed Aug. 5, 2019
- Augustine Asset Management 2019 Q1 filed April 11, 2019