Augustine Asset Management

Augustine Asset Management as of Sept. 30, 2013

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.1 $10M 81k 128.18
Schlumberger (SLB) 4.1 $5.9M 67k 88.35
Pfizer (PFE) 4.1 $5.9M 205k 28.73
Ecolab (ECL) 3.8 $5.5M 56k 98.76
CVS Caremark Corporation (CVS) 3.8 $5.5M 98k 56.75
Microsoft Corporation (MSFT) 3.8 $5.5M 166k 33.28
Pioneer Natural Resources (PXD) 3.7 $5.3M 28k 188.80
Merck & Co (MRK) 3.6 $5.2M 110k 47.61
Monsanto Company 3.4 $5.0M 48k 104.37
Intel Corporation (INTC) 3.4 $4.9M 212k 22.92
Apple (AAPL) 3.3 $4.8M 10k 476.75
Cisco Systems (CSCO) 3.1 $4.5M 192k 23.43
Nabors Industries 3.1 $4.5M 280k 16.06
Devon Energy Corporation (DVN) 3.1 $4.5M 77k 57.76
E.I. du Pont de Nemours & Company 3.0 $4.4M 75k 58.56
Syngenta 2.9 $4.1M 51k 81.31
Qualcomm (QCOM) 2.8 $4.0M 59k 67.31
Philippine Long Distance Telephone 2.6 $3.8M 56k 67.84
Metro Bk & Tr 2.5 $3.6M 1.9M 1.91
Quanta Services (PWR) 2.5 $3.6M 130k 27.51
Covidien 2.4 $3.5M 57k 60.94
Nike (NKE) 2.3 $3.3M 46k 72.64
EMC Corporation 2.3 $3.3M 130k 25.56
Martin Marietta Materials (MLM) 2.1 $3.1M 32k 98.18
Proshares Tr pshs sh msci emr (EUM) 2.0 $3.0M 108k 27.54
Exxon Mobil Corporation (XOM) 2.0 $2.9M 34k 86.03
Coca-Cola Company (KO) 1.5 $2.2M 57k 37.88
General Electric Company 1.5 $2.2M 91k 23.89
Pt Indosat 1.3 $1.9M 5.2M 0.36
Everbank Finl 1.0 $1.5M 100k 14.98
Verizon Communications (VZ) 1.0 $1.5M 31k 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $1.3M 113k 11.18
Ipath S&p 500 Vix Short Term F 0.8 $1.2M 80k 14.70
Transocean (RIG) 0.8 $1.1M 25k 44.52
Dow Chemical Company 0.8 $1.1M 29k 38.41
Royal Dutch Shell 0.8 $1.1M 16k 68.83
Singapore Telecom 0.7 $1.1M 363k 2.97
GlaxoSmithKline 0.7 $997k 20k 50.19
Siemens (SIEGY) 0.7 $989k 8.2k 120.54
Capitamall Trust (CPAMF) 0.7 $952k 610k 1.56
Abbvie (ABBV) 0.6 $924k 21k 44.72
BP (BP) 0.6 $910k 22k 42.04
Linear Technology Corporation 0.6 $885k 22k 39.65
Chunghwa Telecom Co Ltd - (CHT) 0.6 $822k 26k 31.59
American Tower Reit (AMT) 0.4 $519k 7.0k 74.14
Roche Holding (RHHBY) 0.3 $480k 7.1k 67.42
JPMorgan Chase & Co. (JPM) 0.2 $300k 5.8k 51.72
Mallinckrodt Pub 0.2 $309k 7.0k 44.11
Bristol Myers Squibb (BMY) 0.2 $240k 5.2k 46.33
Bank of America Corporation (BAC) 0.1 $216k 16k 13.79
Yamana Gold 0.1 $203k 20k 10.41
MiMedx (MDXG) 0.1 $150k 36k 4.17
Banco Santander (BSBR) 0.1 $72k 10k 6.99
Crown Labs 0.0 $0 83k 0.00