Augustine Asset Management

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