Augustine Asset Management as of June 30, 2014
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $11M | 20k | 536.75 | |
| Microsoft Corporation (MSFT) | 5.9 | $8.5M | 207k | 40.99 | |
| Devon Energy Corporation (DVN) | 5.1 | $7.3M | 109k | 66.93 | |
| CVS Caremark Corporation (CVS) | 4.2 | $6.0M | 80k | 74.86 | |
| Schlumberger (SLB) | 4.0 | $5.7M | 59k | 97.51 | |
| Pfizer (PFE) | 3.6 | $5.2M | 163k | 32.12 | |
| E.I. du Pont de Nemours & Company | 3.3 | $4.8M | 71k | 67.10 | |
| EMC Corporation | 3.2 | $4.6M | 167k | 27.41 | |
| Intel Corporation (INTC) | 3.2 | $4.6M | 176k | 25.82 | |
| Cisco Systems (CSCO) | 3.1 | $4.5M | 201k | 22.42 | |
| China Life Insurance Company | 3.1 | $4.5M | 106k | 42.34 | |
| SPDR Gold Trust (GLD) | 3.1 | $4.5M | 36k | 123.61 | |
| iShares Gold Trust | 3.1 | $4.5M | 358k | 12.44 | |
| Monsanto Company | 3.1 | $4.4M | 39k | 113.77 | |
| Abbvie (ABBV) | 3.1 | $4.4M | 86k | 51.40 | |
| Qualcomm (QCOM) | 2.9 | $4.1M | 52k | 78.86 | |
| Citigroup (C) | 2.8 | $4.0M | 83k | 47.60 | |
| Ecolab (ECL) | 2.5 | $3.6M | 33k | 108.00 | |
| Merck & Co (MRK) | 2.5 | $3.5M | 62k | 56.77 | |
| Covidien | 2.3 | $3.3M | 44k | 73.67 | |
| Syngenta | 2.2 | $3.1M | 41k | 75.78 | |
| Toyota Motor Corporation (TM) | 2.1 | $3.0M | 27k | 112.90 | |
| KBR (KBR) | 2.0 | $2.9M | 108k | 26.68 | |
| Nike (NKE) | 1.9 | $2.8M | 38k | 73.85 | |
| General Electric Company | 1.9 | $2.7M | 105k | 25.89 | |
| Philippine Long Distance Telephone | 1.9 | $2.7M | 44k | 61.03 | |
| Dow Chemical Company | 1.5 | $2.2M | 46k | 48.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.2 | $1.7M | 146k | 12.01 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 41k | 38.67 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 30k | 47.56 | |
| Nucor Corporation (NUE) | 0.9 | $1.3M | 25k | 50.52 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 71k | 17.19 | |
| Everbank Finl | 0.8 | $1.2M | 59k | 19.73 | |
| Pt Indosat | 0.8 | $1.1M | 3.1M | 0.35 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 22k | 47.17 | |
| Metro Bk & Tr | 0.7 | $1.0M | 608k | 1.72 | |
| Royal Dutch Shell | 0.7 | $950k | 12k | 78.12 | |
| GlaxoSmithKline | 0.7 | $935k | 18k | 53.45 | |
| BP (BP) | 0.6 | $901k | 19k | 48.09 | |
| Siemens (SIEGY) | 0.6 | $910k | 6.7k | 135.22 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $675k | 10k | 66.01 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $633k | 15k | 42.17 | |
| American Tower Reit (AMT) | 0.4 | $573k | 7.0k | 81.86 | |
| Singapore Telecom | 0.4 | $567k | 196k | 2.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $510k | 8.3k | 61.48 | |
| Capitamall Trust (CPAMF) | 0.3 | $504k | 336k | 1.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $414k | 2.2k | 186.91 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $413k | 14k | 30.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $352k | 5.8k | 60.69 | |
| Oasis Petroleum | 0.2 | $348k | 8.3k | 41.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 5.2k | 51.93 | |
| Trustmark Corporation (TRMK) | 0.2 | $242k | 9.5k | 25.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $251k | 2.5k | 99.96 | |
| Fluor Corporation (FLR) | 0.2 | $231k | 3.0k | 77.65 | |
| MiMedx (MDXG) | 0.1 | $221k | 36k | 6.14 | |
| Kasikornbank Public Co Ltd Loc | 0.1 | $65k | 12k | 5.46 | |
| Siam Commercial Bank | 0.0 | $64k | 13k | 4.85 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
