Augustine Asset Management as of March 31, 2012
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 7.9 | $12M | 145k | 80.94 | |
SPDR Gold Trust (GLD) | 7.2 | $11M | 66k | 162.12 | |
TPC | 7.0 | $10M | 234k | 44.21 | |
Apple (AAPL) | 5.5 | $8.1M | 14k | 599.56 | |
Metro Bk & Tr | 3.3 | $4.9M | 2.4M | 2.03 | |
Pfizer (PFE) | 3.2 | $4.7M | 209k | 22.64 | |
Abbott Laboratories (ABT) | 3.0 | $4.5M | 73k | 61.29 | |
Johnson & Johnson (JNJ) | 3.0 | $4.4M | 67k | 65.97 | |
Microsoft Corporation (MSFT) | 2.9 | $4.3M | 133k | 32.25 | |
Intel Corporation (INTC) | 2.7 | $4.0M | 142k | 28.11 | |
CVS Caremark Corporation (CVS) | 2.6 | $3.9M | 87k | 44.80 | |
Nike (NKE) | 2.5 | $3.6M | 33k | 108.45 | |
Qualcomm (QCOM) | 2.3 | $3.4M | 50k | 68.06 | |
Ecolab (ECL) | 2.0 | $3.0M | 48k | 61.72 | |
Philippine Long Distance Telephone | 2.0 | $3.0M | 48k | 62.19 | |
Monsanto Company | 2.0 | $3.0M | 37k | 79.76 | |
Home Depot (HD) | 2.0 | $3.0M | 59k | 50.32 | |
Syngenta | 2.0 | $3.0M | 43k | 68.84 | |
Cisco Systems (CSCO) | 2.0 | $2.9M | 139k | 21.15 | |
Pt Indosat | 2.0 | $2.9M | 5.3M | 0.55 | |
EMC Corporation | 1.9 | $2.9M | 96k | 29.88 | |
Oracle Corporation (ORCL) | 1.9 | $2.7M | 94k | 29.16 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.7M | 51k | 52.90 | |
Covidien | 1.8 | $2.6M | 48k | 54.69 | |
International Business Machines (IBM) | 1.8 | $2.6M | 13k | 208.63 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 30k | 86.74 | |
Pioneer Natural Resources (PXD) | 1.7 | $2.5M | 22k | 111.59 | |
Babcock & Wilcox | 1.7 | $2.5M | 96k | 25.75 | |
Amgen (AMGN) | 1.7 | $2.5M | 36k | 67.98 | |
Hess (HES) | 1.6 | $2.3M | 39k | 58.94 | |
Wells Fargo Trust 7.875 prf | 1.3 | $1.9M | 74k | 26.01 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 19k | 74.02 | |
Singapore Telecom | 0.7 | $1.1M | 439k | 2.51 | |
Capitamall Trust (CPAMF) | 0.7 | $1.0M | 722k | 1.44 | |
Jp Morgan Chase Pfd 8.625% p | 0.7 | $965k | 36k | 27.16 | |
Eli Lilly & Co. (LLY) | 0.6 | $919k | 23k | 40.25 | |
McDonald's Corporation (MCD) | 0.6 | $901k | 9.2k | 98.08 | |
General Electric Company | 0.6 | $900k | 45k | 20.06 | |
Merck & Co (MRK) | 0.6 | $904k | 24k | 38.39 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $902k | 113k | 7.99 | |
Suburban Propane Partners (SPH) | 0.6 | $907k | 21k | 42.99 | |
Hsbc Holdings Plc 8.125% p | 0.6 | $878k | 34k | 26.13 | |
Weyerhaeuser Company (WY) | 0.6 | $850k | 39k | 21.92 | |
Wal-Mart Stores (WMT) | 0.5 | $713k | 12k | 61.19 | |
Royal Dutch Shell | 0.5 | $709k | 10k | 70.58 | |
Goldman Sachs Group Inc 6.125% preferred | 0.5 | $695k | 28k | 25.29 | |
Statoil ASA | 0.5 | $683k | 25k | 27.10 | |
Jp Morgan Chase Cap Xx1 p | 0.4 | $652k | 26k | 25.57 | |
Procter & Gamble Company (PG) | 0.4 | $641k | 9.5k | 67.23 | |
Usb Capital Xii $0.063 Pfd preferred | 0.4 | $631k | 25k | 25.24 | |
Verizon Communications (VZ) | 0.4 | $582k | 15k | 38.21 | |
Chunghwa Telecom | 0.4 | $578k | 19k | 30.76 | |
Mbna Capital Pfd equs | 0.3 | $469k | 19k | 25.19 | |
American Tower Reit (AMT) | 0.3 | $441k | 7.0k | 63.00 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.3 | $389k | 15k | 26.83 | |
Liberty Media Corp lcpad | 0.2 | $353k | 4.0k | 88.25 | |
Banco Santander (BSBR) | 0.2 | $328k | 36k | 9.16 | |
At&t (T) | 0.2 | $326k | 10k | 31.27 | |
America Movil Sab De Cv spon adr l | 0.2 | $295k | 12k | 24.83 | |
Devon Energy Corporation (DVN) | 0.1 | $207k | 2.9k | 71.26 | |
Newmont Mining Corporation (NEM) | 0.1 | $205k | 4.0k | 51.38 | |
Yamana Gold | 0.1 | $208k | 13k | 15.64 | |
Bank of America Corporation (BAC) | 0.1 | $121k | 13k | 9.56 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $59k | 43k | 1.38 | |
Crown Labs | 0.0 | $0 | 83k | 0.00 |