Augustine Asset Management as of Dec. 31, 2013
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $21M | 115k | 184.69 | |
| Apple (AAPL) | 5.3 | $8.8M | 16k | 561.04 | |
| Devon Energy Corporation (DVN) | 4.2 | $7.1M | 114k | 61.87 | |
| Merck & Co (MRK) | 3.9 | $6.5M | 131k | 50.05 | |
| CVS Caremark Corporation (CVS) | 3.6 | $6.0M | 84k | 71.57 | |
| Schlumberger (SLB) | 3.4 | $5.6M | 63k | 90.10 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.4M | 144k | 37.41 | |
| Pfizer (PFE) | 3.0 | $5.1M | 166k | 30.63 | |
| Ecolab (ECL) | 3.0 | $5.0M | 48k | 104.26 | |
| Monsanto Company | 2.9 | $4.8M | 42k | 116.55 | |
| iShares Gold Trust | 2.9 | $4.8M | 410k | 11.68 | |
| Pioneer Natural Resources (PXD) | 2.8 | $4.8M | 26k | 184.07 | |
| Intel Corporation (INTC) | 2.8 | $4.7M | 180k | 25.96 | |
| E.I. du Pont de Nemours & Company | 2.8 | $4.6M | 71k | 64.97 | |
| Qualcomm (QCOM) | 2.5 | $4.2M | 57k | 74.25 | |
| Cisco Systems (CSCO) | 2.5 | $4.2M | 186k | 22.43 | |
| Nabors Industries | 2.4 | $3.9M | 232k | 16.99 | |
| Quanta Services (PWR) | 2.3 | $3.9M | 124k | 31.56 | |
| KBR (KBR) | 2.2 | $3.7M | 115k | 31.89 | |
| Syngenta | 2.1 | $3.5M | 44k | 79.95 | |
| Toyota Motor Corporation (TM) | 2.0 | $3.4M | 28k | 121.93 | |
| Covidien | 2.0 | $3.3M | 49k | 68.11 | |
| Nike (NKE) | 1.9 | $3.1M | 40k | 78.63 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 29k | 101.19 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.9M | 25k | 116.10 | |
| Philippine Long Distance Telephone | 1.6 | $2.7M | 45k | 60.09 | |
| General Electric Company | 1.2 | $2.0M | 72k | 28.04 | |
| Dow Chemical Company | 1.1 | $1.9M | 42k | 44.40 | |
| Everbank Finl | 1.1 | $1.8M | 100k | 18.34 | |
| EMC Corporation | 1.1 | $1.8M | 72k | 25.15 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 44k | 41.31 | |
| Proshares Tr pshs sh msci emr (EUM) | 1.0 | $1.7M | 64k | 26.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $1.4M | 113k | 12.39 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 25k | 53.38 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 71k | 15.58 | |
| Metro Bk & Tr | 0.7 | $1.1M | 639k | 1.70 | |
| Pt Indosat | 0.6 | $1.1M | 3.1M | 0.34 | |
| Technology SPDR (XLK) | 0.6 | $1.0M | 29k | 35.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $976k | 22k | 43.89 | |
| Verizon Communications (VZ) | 0.6 | $950k | 19k | 49.13 | |
| HSBC Holdings (HSBC) | 0.5 | $836k | 15k | 55.11 | |
| GlaxoSmithKline | 0.5 | $827k | 16k | 53.37 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $736k | 8.3k | 88.46 | |
| Royal Dutch Shell | 0.4 | $720k | 9.6k | 75.16 | |
| Siemens (SIEGY) | 0.4 | $666k | 4.8k | 138.46 | |
| Abbvie (ABBV) | 0.4 | $640k | 12k | 52.83 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $639k | 15k | 42.57 | |
| BP (BP) | 0.4 | $616k | 13k | 48.63 | |
| Singapore Telecom | 0.3 | $567k | 196k | 2.90 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $553k | 8.5k | 64.79 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $557k | 9.0k | 62.23 | |
| American Tower Reit (AMT) | 0.3 | $559k | 7.0k | 79.86 | |
| Roche Holding (RHHBY) | 0.3 | $499k | 7.1k | 70.08 | |
| Capitamall Trust (CPAMF) | 0.3 | $507k | 336k | 1.51 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $417k | 14k | 30.94 | |
| Oasis Petroleum | 0.2 | $391k | 8.3k | 46.94 | |
| Citigroup (C) | 0.2 | $375k | 7.2k | 52.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 5.8k | 58.45 | |
| MiMedx (MDXG) | 0.2 | $315k | 36k | 8.75 | |
| 3D Systems Corporation (DDD) | 0.2 | $291k | 3.1k | 92.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $275k | 5.2k | 53.09 | |
| Transocean (RIG) | 0.1 | $228k | 4.6k | 49.40 | |
| Fluor Corporation (FLR) | 0.1 | $239k | 3.0k | 80.34 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
