Augustine Asset Management as of June 30, 2013
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.6 | $9.6M | 81k | 119.11 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.6M | 162k | 34.54 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.5M | 96k | 57.18 | |
| Pfizer (PFE) | 3.7 | $5.4M | 191k | 28.01 | |
| Merck & Co (MRK) | 3.5 | $5.0M | 108k | 46.45 | |
| Intel Corporation (INTC) | 3.3 | $4.8M | 199k | 24.23 | |
| Schlumberger (SLB) | 3.3 | $4.8M | 67k | 71.65 | |
| Ecolab (ECL) | 3.3 | $4.8M | 56k | 85.19 | |
| Monsanto Company | 3.2 | $4.7M | 47k | 98.81 | |
| Cisco Systems (CSCO) | 3.1 | $4.6M | 188k | 24.34 | |
| Nabors Industries | 2.9 | $4.3M | 279k | 15.31 | |
| Pioneer Natural Resources (PXD) | 2.8 | $4.1M | 28k | 144.76 | |
| Devon Energy Corporation (DVN) | 2.8 | $4.0M | 77k | 51.87 | |
| Apple (AAPL) | 2.8 | $4.0M | 10k | 396.48 | |
| Home Depot (HD) | 2.7 | $4.0M | 52k | 77.47 | |
| Syngenta | 2.7 | $4.0M | 51k | 77.87 | |
| Proshares Tr pshs sh msci emr (EUM) | 2.6 | $3.9M | 130k | 29.66 | |
| Metro Bk & Tr | 2.6 | $3.8M | 1.5M | 2.57 | |
| Philippine Long Distance Telephone | 2.6 | $3.8M | 56k | 67.87 | |
| Qualcomm (QCOM) | 2.5 | $3.6M | 59k | 61.08 | |
| Covidien | 2.4 | $3.5M | 57k | 62.83 | |
| Quanta Services (PWR) | 2.3 | $3.4M | 129k | 26.46 | |
| E.I. du Pont de Nemours & Company | 2.3 | $3.3M | 63k | 52.49 | |
| EMC Corporation | 2.1 | $3.1M | 130k | 23.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 33k | 90.34 | |
| Pt Indosat | 2.0 | $2.9M | 5.5M | 0.53 | |
| Nike (NKE) | 2.0 | $2.9M | 46k | 63.69 | |
| Deere & Company (DE) | 2.0 | $2.9M | 35k | 81.26 | |
| Coca-Cola Company (KO) | 1.6 | $2.3M | 56k | 40.10 | |
| General Electric Company | 1.4 | $2.1M | 90k | 23.19 | |
| Everbank Finl | 1.1 | $1.7M | 100k | 16.56 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 31k | 50.33 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 103k | 14.92 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.4M | 27k | 51.51 | |
| Singapore Telecom | 0.9 | $1.3M | 434k | 2.97 | |
| Ipath S&p 500 Vix Short Term F | 0.8 | $1.2M | 60k | 20.72 | |
| Transocean (RIG) | 0.8 | $1.2M | 24k | 47.97 | |
| Capitamall Trust (CPAMF) | 0.8 | $1.1M | 728k | 1.57 | |
| Siemens (SIEGY) | 0.7 | $1.1M | 11k | 101.34 | |
| Royal Dutch Shell | 0.7 | $1.0M | 16k | 66.28 | |
| GlaxoSmithKline | 0.7 | $962k | 19k | 49.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $949k | 113k | 8.41 | |
| BP (BP) | 0.6 | $901k | 22k | 41.75 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $896k | 28k | 32.13 | |
| Abbvie (ABBV) | 0.6 | $848k | 21k | 41.33 | |
| Dow Chemical Company | 0.6 | $821k | 26k | 32.17 | |
| Emerson Electric (EMR) | 0.6 | $812k | 15k | 54.51 | |
| Linear Technology Corporation | 0.6 | $811k | 22k | 36.84 | |
| American Tower Reit (AMT) | 0.3 | $512k | 7.0k | 73.14 | |
| Roche Holding (RHHBY) | 0.3 | $442k | 7.1k | 62.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 5.0k | 52.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $231k | 5.2k | 44.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $213k | 7.1k | 30.00 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 16k | 12.84 | |
| Yamana Gold | 0.1 | $185k | 20k | 9.49 | |
| MiMedx (MDXG) | 0.1 | $148k | 21k | 7.05 | |
| Banco Santander (BSBR) | 0.1 | $128k | 21k | 6.20 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
