Augustine Asset Management as of Sept. 30, 2012
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 15.8 | $23M | 281k | 81.45 | |
| SPDR Gold Trust (GLD) | 8.6 | $13M | 73k | 171.89 | |
| Apple (AAPL) | 4.7 | $6.9M | 10k | 667.15 | |
| Abbott Laboratories (ABT) | 3.8 | $5.5M | 81k | 68.56 | |
| Pfizer (PFE) | 3.8 | $5.5M | 220k | 24.85 | |
| EMC Corporation | 3.8 | $5.4M | 200k | 27.27 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.8M | 69k | 68.92 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.3M | 89k | 48.42 | |
| Metro Bk & Tr | 2.9 | $4.2M | 1.9M | 2.22 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.1M | 138k | 29.76 | |
| Hess (HES) | 2.8 | $4.0M | 75k | 53.71 | |
| Intel Corporation (INTC) | 2.5 | $3.6M | 161k | 22.65 | |
| Monsanto Company | 2.4 | $3.5M | 39k | 91.03 | |
| Syngenta | 2.3 | $3.3M | 44k | 74.84 | |
| Philippine Long Distance Telephone | 2.3 | $3.3M | 50k | 66.01 | |
| Qualcomm (QCOM) | 2.2 | $3.2M | 52k | 62.47 | |
| Ecolab (ECL) | 2.2 | $3.2M | 49k | 64.81 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 162k | 19.09 | |
| Covidien | 2.1 | $3.0M | 51k | 59.42 | |
| Pt Indosat | 2.1 | $3.0M | 5.3M | 0.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 31k | 91.44 | |
| International Business Machines (IBM) | 1.9 | $2.8M | 13k | 207.41 | |
| Home Depot (HD) | 1.8 | $2.6M | 43k | 60.38 | |
| Babcock & Wilcox | 1.8 | $2.5M | 99k | 25.47 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.3M | 47k | 50.26 | |
| Pioneer Natural Resources (PXD) | 1.6 | $2.3M | 22k | 104.40 | |
| Nike (NKE) | 1.4 | $2.0M | 21k | 94.91 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 51k | 37.93 | |
| General Electric Company | 1.0 | $1.5M | 64k | 22.71 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 30k | 45.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 29k | 47.42 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.3M | 49k | 26.15 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 24k | 45.58 | |
| Royal Dutch Shell | 0.8 | $1.1M | 15k | 71.30 | |
| Capitamall Trust (CPAMF) | 0.7 | $1.1M | 646k | 1.65 | |
| Singapore Telecom | 0.7 | $1.1M | 413k | 2.61 | |
| Vodafone | 0.7 | $960k | 34k | 28.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $875k | 113k | 7.75 | |
| Statoil ASA | 0.6 | $843k | 33k | 25.79 | |
| Chunghwa Telecom | 0.5 | $730k | 23k | 31.73 | |
| American Tower Reit (AMT) | 0.3 | $500k | 7.0k | 71.43 | |
| Roche Holding (RHHBY) | 0.2 | $333k | 7.1k | 46.77 | |
| America Movil Sab De Cv spon adr l | 0.2 | $302k | 12k | 25.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $303k | 5.0k | 60.48 | |
| Liberty Media Corp lcpad | 0.2 | $302k | 2.9k | 104.14 | |
| Yamana Gold | 0.2 | $296k | 16k | 19.10 | |
| At&t (T) | 0.2 | $280k | 7.4k | 37.72 | |
| Newmont Mining Corporation (NEM) | 0.2 | $280k | 5.0k | 56.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 5.0k | 40.40 | |
| Banco Santander (BSBR) | 0.1 | $152k | 21k | 7.37 | |
| Bank of America Corporation (BAC) | 0.1 | $103k | 12k | 8.83 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
