Augustine Asset Management as of June 30, 2012
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 11.9 | $18M | 218k | 81.13 | |
| SPDR Gold Trust (GLD) | 7.0 | $11M | 68k | 155.18 | |
| TPC | 5.7 | $8.5M | 231k | 36.95 | |
| ProShares Short S&P500 | 4.1 | $6.1M | 168k | 36.46 | |
| Apple (AAPL) | 3.9 | $5.8M | 9.9k | 583.98 | |
| EMC Corporation | 3.3 | $4.9M | 193k | 25.63 | |
| Pfizer (PFE) | 3.2 | $4.8M | 208k | 23.00 | |
| Abbott Laboratories (ABT) | 3.2 | $4.7M | 73k | 64.46 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.5M | 67k | 67.56 | |
| Metro Bk & Tr | 2.8 | $4.2M | 1.9M | 2.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 135k | 30.59 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.1M | 87k | 46.73 | |
| Intel Corporation (INTC) | 2.5 | $3.8M | 142k | 26.65 | |
| Ecolab (ECL) | 2.2 | $3.3M | 48k | 68.53 | |
| Hess (HES) | 2.1 | $3.2M | 73k | 43.45 | |
| Monsanto Company | 2.1 | $3.1M | 37k | 82.78 | |
| Philippine Long Distance Telephone | 2.0 | $3.1M | 48k | 63.60 | |
| Syngenta | 2.0 | $2.9M | 43k | 68.44 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 50k | 55.69 | |
| Cisco Systems (CSCO) | 1.8 | $2.7M | 158k | 17.17 | |
| Covidien | 1.7 | $2.6M | 48k | 53.51 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.6M | 51k | 50.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 30k | 85.56 | |
| Pt Indosat | 1.6 | $2.5M | 5.3M | 0.46 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 13k | 195.56 | |
| Babcock & Wilcox | 1.6 | $2.4M | 96k | 24.50 | |
| Home Depot (HD) | 1.5 | $2.2M | 42k | 52.99 | |
| Pioneer Natural Resources (PXD) | 1.3 | $1.9M | 22k | 88.20 | |
| Wells Fargo Trust 7.875 prf | 1.3 | $1.9M | 74k | 25.89 | |
| Nike (NKE) | 1.2 | $1.7M | 20k | 87.80 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 19k | 78.16 | |
| Singapore Telecom | 0.8 | $1.1M | 439k | 2.61 | |
| Capitamall Trust (CPAMF) | 0.7 | $1.1M | 722k | 1.51 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 18k | 61.27 | |
| General Electric Company | 0.7 | $1.0M | 48k | 20.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $980k | 23k | 42.92 | |
| Merck & Co (MRK) | 0.7 | $983k | 24k | 41.74 | |
| Jp Morgan Chase Pfd 8.625% p | 0.7 | $967k | 36k | 27.14 | |
| Hsbc Holdings Plc 8.125% p | 0.6 | $886k | 34k | 26.37 | |
| Royal Dutch Shell | 0.6 | $874k | 13k | 69.95 | |
| Weyerhaeuser Company (WY) | 0.6 | $867k | 39k | 22.35 | |
| McDonald's Corporation (MCD) | 0.6 | $813k | 9.2k | 88.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $813k | 12k | 69.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $798k | 113k | 7.07 | |
| Vodafone | 0.5 | $793k | 28k | 28.17 | |
| Suburban Propane Partners (SPH) | 0.5 | $776k | 19k | 41.28 | |
| Goldman Sachs Group Inc 6.125% preferred | 0.5 | $723k | 28k | 26.31 | |
| Verizon Communications (VZ) | 0.5 | $677k | 15k | 44.45 | |
| Statoil ASA | 0.4 | $601k | 25k | 23.84 | |
| Chunghwa Telecom | 0.4 | $591k | 19k | 31.45 | |
| American Tower Reit (AMT) | 0.3 | $489k | 7.0k | 69.86 | |
| Mbna Capital Pfd equs | 0.3 | $467k | 19k | 25.08 | |
| At&t (T) | 0.2 | $375k | 11k | 35.63 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $369k | 14k | 26.15 | |
| America Movil Sab De Cv spon adr l | 0.2 | $310k | 12k | 26.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $291k | 5.0k | 58.08 | |
| Banco Santander (BSBR) | 0.2 | $277k | 36k | 7.74 | |
| Liberty Media Corp lcpad | 0.2 | $255k | 2.9k | 87.93 | |
| Newmont Mining Corporation (NEM) | 0.2 | $243k | 5.0k | 48.60 | |
| Yamana Gold | 0.2 | $239k | 16k | 15.42 | |
| Bank of America Corporation (BAC) | 0.1 | $95k | 12k | 8.15 | |
| Fannie Mae Pfd. S (FNMAS) | 0.1 | $70k | 43k | 1.63 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
