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 |