Augustine Asset Management as of Dec. 31, 2011
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 12.7 | $17M | 206k | 80.84 | |
ProShares Short S&P500 | 7.5 | $9.9M | 245k | 40.41 | |
Apple (AAPL) | 6.0 | $7.8M | 19k | 404.99 | |
SPDR Gold Trust (GLD) | 4.6 | $6.0M | 40k | 152.00 | |
TPC | 4.2 | $5.5M | 237k | 23.33 | |
Pfizer (PFE) | 3.5 | $4.6M | 212k | 21.64 | |
Abbott Laboratories (ABT) | 3.3 | $4.3M | 76k | 56.23 | |
Metro Bk & Tr | 2.9 | $3.8M | 2.4M | 1.55 | |
CVS Caremark Corporation (CVS) | 2.8 | $3.6M | 89k | 40.78 | |
Intel Corporation (INTC) | 2.7 | $3.5M | 144k | 24.25 | |
Microsoft Corporation (MSFT) | 2.6 | $3.5M | 134k | 25.96 | |
Pt Indosat | 2.6 | $3.4M | 5.4M | 0.62 | |
Johnson & Johnson (JNJ) | 2.5 | $3.3M | 51k | 65.58 | |
Nike (NKE) | 2.5 | $3.3M | 34k | 96.36 | |
Ecolab (ECL) | 2.2 | $2.9M | 50k | 57.82 | |
Philippine Long Distance Telephone | 2.2 | $2.8M | 49k | 57.61 | |
Qualcomm (QCOM) | 2.1 | $2.8M | 52k | 54.71 | |
Oracle Corporation (ORCL) | 2.0 | $2.7M | 104k | 25.65 | |
Syngenta | 2.0 | $2.6M | 44k | 58.93 | |
Cisco Systems (CSCO) | 2.0 | $2.6M | 142k | 18.08 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 30k | 84.75 | |
Home Depot (HD) | 1.9 | $2.5M | 59k | 42.04 | |
Monsanto Company | 1.9 | $2.4M | 35k | 70.07 | |
International Business Machines (IBM) | 1.8 | $2.3M | 13k | 183.87 | |
CSX Corporation (CSX) | 1.7 | $2.2M | 106k | 21.06 | |
EMC Corporation | 1.6 | $2.1M | 98k | 21.54 | |
Covidien | 1.6 | $2.1M | 46k | 45.02 | |
Babcock & Wilcox | 1.4 | $1.8M | 74k | 24.14 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.6M | 36k | 45.77 | |
Suburban Propane Partners (SPH) | 1.2 | $1.6M | 33k | 47.61 | |
Bayer (BAYRY) | 1.2 | $1.5M | 24k | 64.12 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 19k | 69.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $1.3M | 156k | 8.57 | |
Singapore Telecom | 0.8 | $1.0M | 439k | 2.38 | |
Capitamall Trust (CPAMF) | 0.7 | $946k | 722k | 1.31 | |
McDonald's Corporation (MCD) | 0.7 | $922k | 9.2k | 100.38 | |
Eli Lilly & Co. (LLY) | 0.7 | $866k | 21k | 41.57 | |
Merck & Co (MRK) | 0.6 | $812k | 22k | 37.68 | |
Wal-Mart Stores (WMT) | 0.5 | $696k | 12k | 59.73 | |
Procter & Gamble Company (PG) | 0.5 | $636k | 9.5k | 66.71 | |
Chunghwa Telecom | 0.5 | $625k | 19k | 33.26 | |
Verizon Communications (VZ) | 0.5 | $611k | 15k | 40.12 | |
General Electric Company | 0.4 | $577k | 32k | 17.92 | |
Royal Dutch Shell | 0.4 | $467k | 6.1k | 76.00 | |
Weyerhaeuser Company (WY) | 0.3 | $415k | 22k | 18.67 | |
American Tower Reit (AMT) | 0.3 | $420k | 7.0k | 60.00 | |
At&t (T) | 0.2 | $315k | 10k | 30.22 | |
Liberty Media Corp lcpad | 0.2 | $312k | 4.0k | 78.00 | |
Banco Santander (BSBR) | 0.2 | $291k | 36k | 8.13 | |
America Movil Sab De Cv spon adr l | 0.2 | $269k | 12k | 22.64 | |
Bank of America Corporation (BAC) | 0.1 | $70k | 13k | 5.53 | |
Crown Labs | 0.0 | $0 | 83k | 0.00 |