Augustine Asset Management as of Dec. 31, 2012
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 15.0 | $24M | 291k | 80.99 | |
| SPDR Gold Trust (GLD) | 9.2 | $15M | 89k | 162.02 | |
| Pfizer (PFE) | 4.0 | $6.3M | 252k | 25.08 | |
| Abbott Laboratories (ABT) | 3.8 | $5.9M | 91k | 65.50 | |
| EMC Corporation | 3.8 | $5.9M | 232k | 25.30 | |
| Apple (AAPL) | 3.4 | $5.4M | 10k | 532.15 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.0M | 103k | 48.35 | |
| Metro Bk & Tr | 3.2 | $5.0M | 2.0M | 2.48 | |
| Monsanto Company | 2.8 | $4.3M | 46k | 94.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 160k | 26.71 | |
| Merck & Co (MRK) | 2.6 | $4.1M | 101k | 40.94 | |
| Syngenta | 2.6 | $4.1M | 51k | 80.80 | |
| Ecolab (ECL) | 2.6 | $4.1M | 57k | 71.90 | |
| Cisco Systems (CSCO) | 2.4 | $3.7M | 188k | 19.65 | |
| Qualcomm (QCOM) | 2.4 | $3.7M | 60k | 61.86 | |
| Pt Indosat | 2.3 | $3.6M | 5.3M | 0.67 | |
| Philippine Long Distance Telephone | 2.2 | $3.5M | 57k | 61.31 | |
| Quanta Services (PWR) | 2.2 | $3.4M | 125k | 27.29 | |
| Covidien | 2.1 | $3.3M | 58k | 57.74 | |
| Deere & Company (DE) | 2.0 | $3.2M | 37k | 86.43 | |
| Home Depot (HD) | 2.0 | $3.1M | 51k | 61.85 | |
| Babcock & Wilcox | 1.9 | $3.1M | 117k | 26.20 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 35k | 86.55 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.8 | $2.9M | 55k | 52.05 | |
| Nike (NKE) | 1.6 | $2.4M | 47k | 51.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.4 | $2.2M | 40k | 54.08 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.2 | $2.0M | 28k | 69.32 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 51k | 36.25 | |
| General Electric Company | 1.0 | $1.6M | 77k | 21.00 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.4M | 49k | 27.81 | |
| Capitamall Trust (CPAMF) | 0.8 | $1.2M | 714k | 1.74 | |
| Singapore Telecom | 0.8 | $1.2M | 434k | 2.70 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 26k | 43.27 | |
| Novartis (NVS) | 0.7 | $1.1M | 17k | 63.27 | |
| Royal Dutch Shell | 0.7 | $1.1M | 15k | 70.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $1.1M | 112k | 9.42 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $964k | 20k | 47.36 | |
| Applied Materials (AMAT) | 0.6 | $886k | 77k | 11.45 | |
| Intel Corporation (INTC) | 0.5 | $824k | 40k | 20.63 | |
| Statoil ASA | 0.5 | $819k | 33k | 25.06 | |
| Chunghwa Telecom | 0.4 | $680k | 21k | 32.35 | |
| Pioneer Natural Resources (PXD) | 0.4 | $578k | 5.4k | 106.64 | |
| Linear Technology Corporation | 0.4 | $557k | 16k | 34.30 | |
| Emerson Electric (EMR) | 0.3 | $554k | 11k | 52.96 | |
| American Tower Reit (AMT) | 0.3 | $541k | 7.0k | 77.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $504k | 11k | 45.00 | |
| Everbank Finl | 0.3 | $447k | 30k | 14.90 | |
| Roche Holding (RHHBY) | 0.2 | $358k | 7.1k | 50.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $330k | 7.1k | 46.48 | |
| Yamana Gold | 0.2 | $336k | 20k | 17.23 | |
| At&t (T) | 0.2 | $286k | 8.5k | 33.65 | |
| Devon Energy Corporation (DVN) | 0.2 | $261k | 5.0k | 52.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 5.0k | 44.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 6.8k | 32.59 | |
| Banco Santander (BSBR) | 0.1 | $150k | 21k | 7.27 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 12k | 11.58 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
