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 |