Augustine Asset Management as of Sept. 30, 2011
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $7.3M | 19k | 381.28 | |
| TPC | 4.7 | $4.8M | 237k | 20.08 | |
| Abbott Laboratories (ABT) | 4.3 | $4.3M | 85k | 51.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.8 | $3.8M | 473k | 8.13 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.8M | 59k | 63.69 | |
| Metro Bk & Tr | 3.5 | $3.6M | 2.4M | 1.51 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 136k | 24.88 | |
| Pt Indosat | 3.1 | $3.2M | 5.3M | 0.60 | |
| Oracle Corporation (ORCL) | 3.1 | $3.1M | 110k | 28.73 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.1M | 91k | 33.58 | |
| Nike (NKE) | 3.0 | $3.0M | 35k | 85.50 | |
| International Business Machines (IBM) | 2.8 | $2.9M | 16k | 174.83 | |
| Pfizer (PFE) | 2.8 | $2.8M | 158k | 17.68 | |
| Qualcomm (QCOM) | 2.5 | $2.5M | 52k | 48.62 | |
| Philippine Long Distance Telephone | 2.4 | $2.5M | 50k | 49.53 | |
| Ecolab (ECL) | 2.4 | $2.4M | 49k | 48.87 | |
| E.I. du Pont de Nemours & Company | 2.3 | $2.4M | 59k | 39.96 | |
| SPDR Gold Trust (GLD) | 2.3 | $2.3M | 15k | 158.02 | |
| Suburban Propane Partners (SPH) | 2.3 | $2.3M | 50k | 46.41 | |
| Chicago Bridge & Iron Company | 2.3 | $2.3M | 81k | 28.62 | |
| Syngenta | 2.3 | $2.3M | 45k | 51.87 | |
| Monsanto Company | 2.3 | $2.3M | 38k | 60.03 | |
| Covidien | 2.2 | $2.2M | 50k | 44.09 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 30k | 72.61 | |
| EMC Corporation | 2.1 | $2.1M | 101k | 20.99 | |
| CSX Corporation (CSX) | 2.0 | $2.0M | 109k | 18.67 | |
| Home Depot (HD) | 2.0 | $2.0M | 61k | 32.86 | |
| Babcock & Wilcox | 1.9 | $1.9M | 99k | 19.55 | |
| Bayer (BAYRY) | 1.9 | $1.9M | 34k | 55.61 | |
| Chesapeake Energy Corporation | 1.7 | $1.7M | 68k | 25.55 | |
| Deere & Company (DE) | 1.5 | $1.5M | 24k | 64.55 | |
| Halliburton Company (HAL) | 1.4 | $1.4M | 46k | 30.50 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 20k | 67.56 | |
| Singapore Telecom | 1.1 | $1.1M | 439k | 2.44 | |
| Capitamall Trust | 1.0 | $1.0M | 722k | 1.40 | |
| McDonald's Corporation (MCD) | 0.8 | $806k | 9.2k | 87.77 | |
| Banco Santander (BSBR) | 0.8 | $755k | 103k | 7.32 | |
| Intel Corporation (INTC) | 0.7 | $743k | 35k | 21.33 | |
| General Electric Company | 0.7 | $655k | 43k | 15.21 | |
| Chunghwa Telecom | 0.6 | $620k | 19k | 33.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $604k | 12k | 51.84 | |
| Procter & Gamble Company (PG) | 0.6 | $602k | 9.5k | 63.16 | |
| Weyerhaeuser Company (WY) | 0.6 | $602k | 39k | 15.53 | |
| Verizon Communications (VZ) | 0.6 | $560k | 15k | 36.77 | |
| America Movil Sab De Cv spon adr l | 0.5 | $505k | 23k | 22.07 | |
| At&t (T) | 0.4 | $439k | 15k | 28.46 | |
| Royal Dutch Shell | 0.4 | $382k | 6.2k | 61.91 | |
| American Tower Corporation | 0.4 | $376k | 7.0k | 53.71 | |
| Liberty Media | 0.3 | $264k | 4.0k | 66.00 | |
| Bank of America Corporation (BAC) | 0.1 | $77k | 13k | 6.08 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
