Augustine Asset Management

Augustine Asset Management as of March 31, 2013

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 59 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.2 $13M 84k 154.47
Pfizer (PFE) 4.8 $7.6M 262k 28.86
Metro Bk & Tr 3.6 $5.7M 2.0M 2.87
CVS Caremark Corporation (CVS) 3.4 $5.3M 97k 55.00
Monsanto Company 3.1 $5.0M 47k 105.63
Merck & Co (MRK) 3.0 $4.8M 109k 44.20
Microsoft Corporation (MSFT) 3.0 $4.7M 163k 28.60
Apple (AAPL) 2.9 $4.6M 10k 442.63
Ecolab (ECL) 2.8 $4.5M 56k 80.19
Devon Energy Corporation (DVN) 2.8 $4.4M 78k 56.42
Intel Corporation (INTC) 2.7 $4.3M 198k 21.83
Syngenta 2.7 $4.2M 51k 83.74
Philippine Long Distance Telephone 2.5 $4.0M 57k 70.93
Qualcomm (QCOM) 2.5 $4.0M 60k 66.95
Abbvie (ABBV) 2.5 $4.0M 98k 40.78
Cisco Systems (CSCO) 2.5 $4.0M 190k 20.89
Covidien 2.5 $3.9M 57k 67.84
Home Depot (HD) 2.3 $3.6M 52k 69.78
Schlumberger (SLB) 2.3 $3.6M 48k 74.90
Pt Indosat 2.3 $3.6M 5.4M 0.67
Quanta Services (PWR) 2.3 $3.6M 125k 28.58
Pioneer Natural Resources (PXD) 2.2 $3.5M 28k 124.25
Babcock & Wilcox 2.2 $3.4M 121k 28.41
Abbott Laboratories (ABT) 2.1 $3.4M 96k 35.32
Deere & Company (DE) 2.1 $3.3M 39k 85.98
Exxon Mobil Corporation (XOM) 2.0 $3.2M 36k 90.12
Nabors Industries 2.0 $3.2M 195k 16.22
EMC Corporation 2.0 $3.1M 131k 23.89
E.I. du Pont de Nemours & Company 1.9 $3.1M 63k 49.16
Nike (NKE) 1.7 $2.7M 46k 59.02
Coca-Cola Company (KO) 1.4 $2.3M 56k 40.44
General Electric Company 1.3 $2.1M 89k 23.12
Everbank Finl 1.3 $2.0M 130k 15.40
Weyerhaeuser Company (WY) 1.1 $1.8M 56k 31.38
Proshares Tr pshs sh msci emr (EUM) 1.0 $1.6M 60k 27.49
Verizon Communications (VZ) 0.9 $1.5M 31k 49.14
Applied Materials (AMAT) 0.9 $1.4M 101k 13.48
Sanofi-Aventis SA (SNY) 0.8 $1.3M 26k 51.07
Singapore Telecom 0.8 $1.3M 434k 2.89
Capitamall Trust (CPAMF) 0.8 $1.2M 714k 1.68
Royal Dutch Shell 0.7 $1.2M 18k 66.82
Transocean (RIG) 0.7 $1.1M 22k 51.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $990k 113k 8.77
Siemens (SIEGY) 0.6 $993k 9.2k 107.82
BP (BP) 0.6 $896k 21k 42.37
Chunghwa Telecom Co Ltd - (CHT) 0.5 $856k 28k 31.10
Linear Technology Corporation 0.5 $803k 21k 38.38
Emerson Electric (EMR) 0.5 $751k 13k 55.88
American Tower Reit (AMT) 0.3 $538k 7.0k 76.86
Roche Holding (RHHBY) 0.3 $415k 7.1k 58.29
Bristol Myers Squibb (BMY) 0.2 $356k 8.7k 41.16
At&t (T) 0.2 $313k 8.5k 36.72
Newmont Mining Corporation (NEM) 0.2 $297k 7.1k 41.83
Yamana Gold 0.2 $299k 20k 15.33
Oracle Corporation (ORCL) 0.2 $246k 7.6k 32.37
JPMorgan Chase & Co. (JPM) 0.1 $237k 5.0k 47.40
Banco Santander (BSBR) 0.1 $150k 21k 7.27
Bank of America Corporation (BAC) 0.1 $142k 12k 12.18
Crown Labs 0.0 $0 83k 0.00