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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.64 60580 -5% 189.95
Microsoft Corporation (MSFT) 7.31 93412 117.94
Merck & Co (MRK) 4.93 89261 -8% 83.16
Taiwan Semiconductor Mfg (TSM) 3.74 137466 -8% 40.96
SPDR Gold Trust (GLD) 3.74 46160 -6% 122.01
Citigroup Inc 3.69 89413 -5% 62.22
ICICI Bank (IBN) 3.34 438649 -9% 11.46
Total System Services (TSS) 3.09 48963 -9% 94.99
Amgen (AMGN) 2.99 23696 -6% 189.95
Intel Corporation (INTC) 2.98 83611 -12% 53.69
Delphi Automotive Inc international stock 2.92 55287 -14% 79.48
Medtronic 2.58 42648 -7% 91.07
Gilead Sciences (GILD) 2.51 58148 +11% 65.01
JPMorgan Chase & Co. (JPM) 2.50 37146 -11% 101.22
Tapestry 2.39 110834 +19% 32.48
Celgene Corporation (CELG) 2.38 37951 +52% 94.33
Ecolab (ECL) 2.24 19095 -12% 176.54
China Life Insurance Company (LFC) 2.21 248523 -13% 13.42
HSBC Holdings (HBC) 2.20 81656 -4% 40.57
Metro Bk & Tr (mtpof) 1.99 1.98M -8% 1.52
Suncor Energy Inc New 1.88 87273 +97% 32.43
NIKE (NKE) 1.82 32499 -13% 84.19
Cabot Oil & Gas Corporation (COG) 1.73 99869 +92% 26.09
Western Digital (WDC) 1.62 50767 -7% 48.04
ConocoPhillips (COP) 1.59 35782 -7% 66.74
CSX Corporation (CSX) 1.41 28476 -10% 74.80
Berkshire Hathaway (BRK.A) 1.40 7 301142.86
PT Telekomunikasi Indonesia (TLK) 1.22 66969 +40% 27.45
Callaway Golf Company (ELY) 1.05 99210 -7% 15.93
International Business Machines (IBM) 1.01 10839 -21% 141.06
American Tower Reit 0.92 7000 197.00
Tempur-Pedic International (TPX) 0.91 23859 +37% 57.63
Briggs & Stratton Corporation (BGG) 0.88 111675 -4% 11.83
Carlyle Group L P 0.83 68044 -6% 18.27
Exxon Mobil Corporation (XOM) 0.78 14494 -5% 80.79
Chunghwa Telecom Co Ltd - Adr 0.78 32915 -23% 35.55
iShares Gold Trust (IAU) 0.74 89569 -4% 12.37
Capitamall Trust (cpamf) 0.72 620065 -26% 1.76
Enterprise Products Partners 0.71 36964 -3% 29.08
Coca-Cola Company (KO) 0.70 22654 -16% 46.83
Cisco Systems (CSCO) 0.66 18290 -3% 53.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.59 154033 5.73
Singapore Tele 0.58 391392 -25% 2.23
China Mobile (CHL) 0.55 16306 -21% 50.96
Alcoa 0.55 29504 +79% 28.13
Emerson Electric (EMR) 0.52 11547 -17% 68.42
AT&T; (T) 0.51 24315 +5% 31.34
Wells Fargo & Company (WFC) 0.49 15182 48.28
Bank of America Corporation (BAC) 0.44 24216 27.59
Land & Houses Pub 0.40 1.81M -23% 0.33
Royal Dutch Shell (RDS.A) 0.38 9224 62.55
Blackstone (BX) 0.33 14424 -7% 34.94
Tes (TSCDY) 0.32 53277 NEW 9.07
Bristol Myers Squibb (BMY) 0.31 9783 NEW 47.63
CVS Caremark Corporation (CVS) 0.28 7831 +9% 53.89
Shinhan Financial (SHG) 0.28 11211 -22% 37.11
Roche Holding (RHHBY) 0.28 12410 NEW 34.41
Berkshire Hathaway (BRK.B) 0.27 2060 -42% 200.49
Sanofi-Aventis SA (SNY) 0.26 8734 NEW 44.20
NVIDIA Corporation (NVDA) 0.24 2056 -12% 179.47
Williams Companies (WMB) 0.23 11915 -11% 28.70
Walt Disney Company (DIS) 0.21 2788 +5% 110.83
Trustmark Corporation (TRMK) 0.21 9542 33.54
YPF SA (YPF) 0.21 23062 -22% 14.01
Molson Coors Brewing Company (TAP) 0.20 5088 -16% 59.55
Jeld-wen Hldg 0.20 16807 17.61
Amazon (AMZN) 0.15 125 NEW 1776.00
Walgreen Boots Alliance 0.15 3607 -25% 63.21
Nucor Corporation (NUE) 0.13 3450 -43% 58.26
Denbury Resources (DNR) 0.03 25000 2.04
Northern Power Sys Cl B 0.00 62979 0.00
Northern Pwr Sys 0.00 23599 0.00

Past 13F-HR SEC Filings by Augustine Asset Management

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