Augustine Asset Management as of Sept. 30, 2014
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $14M | 139k | 100.75 | |
| International Business Machines (IBM) | 6.0 | $9.5M | 50k | 189.82 | |
| Microsoft Corporation (MSFT) | 5.9 | $9.3M | 200k | 46.36 | |
| Devon Energy Corporation (DVN) | 4.8 | $7.6M | 111k | 68.18 | |
| Schlumberger (SLB) | 4.6 | $7.3M | 72k | 101.68 | |
| CVS Caremark Corporation (CVS) | 4.0 | $6.3M | 79k | 79.59 | |
| Intel Corporation (INTC) | 3.9 | $6.1M | 175k | 34.82 | |
| Cisco Systems (CSCO) | 3.5 | $5.5M | 217k | 25.17 | |
| E.I. du Pont de Nemours & Company | 3.2 | $5.1M | 71k | 71.75 | |
| Abbvie (ABBV) | 3.1 | $4.9M | 86k | 57.75 | |
| EMC Corporation | 3.0 | $4.8M | 165k | 29.26 | |
| Monsanto Company | 2.9 | $4.5M | 40k | 112.49 | |
| China Life Insurance Company | 2.8 | $4.4M | 105k | 41.69 | |
| Citigroup (C) | 2.7 | $4.3M | 83k | 51.82 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.1M | 36k | 116.20 | |
| iShares Gold Trust | 2.6 | $4.1M | 353k | 11.70 | |
| Qualcomm (QCOM) | 2.4 | $3.9M | 52k | 74.77 | |
| Ecolab (ECL) | 2.4 | $3.8M | 33k | 114.81 | |
| Merck & Co (MRK) | 2.3 | $3.6M | 61k | 59.27 | |
| Covidien | 2.3 | $3.6M | 42k | 86.50 | |
| Nike (NKE) | 2.1 | $3.3M | 37k | 89.17 | |
| Helix Energy Solutions (HLX) | 1.8 | $2.9M | 133k | 22.05 | |
| General Electric Company | 1.8 | $2.8M | 109k | 25.61 | |
| Syngenta | 1.7 | $2.7M | 42k | 63.37 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $2.6M | 57k | 45.14 | |
| Dow Chemical Company | 1.5 | $2.4M | 45k | 52.43 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 41k | 42.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.1 | $1.7M | 146k | 12.00 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 30k | 49.98 | |
| At&t (T) | 0.9 | $1.4M | 40k | 35.23 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 25k | 54.25 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 72k | 17.04 | |
| Metro Bk & Tr | 0.7 | $1.2M | 604k | 1.93 | |
| Royal Dutch Shell | 0.7 | $1.1M | 14k | 79.05 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 22k | 47.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 11k | 93.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $974k | 16k | 60.50 | |
| Pt Indosat | 0.6 | $962k | 3.1M | 0.31 | |
| BP (BP) | 0.6 | $867k | 20k | 43.91 | |
| Everbank Finl | 0.5 | $862k | 49k | 17.65 | |
| GlaxoSmithKline | 0.5 | $833k | 18k | 45.96 | |
| Siemens (SIEGY) | 0.5 | $819k | 6.9k | 119.04 | |
| Health Care REIT | 0.5 | $802k | 13k | 62.32 | |
| American Tower Reit (AMT) | 0.4 | $655k | 7.0k | 93.57 | |
| Singapore Telecom | 0.4 | $583k | 196k | 2.98 | |
| Capitamall Trust (CPAMF) | 0.3 | $504k | 336k | 1.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $487k | 16k | 29.92 | |
| MiMedx (MDXG) | 0.3 | $427k | 60k | 7.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 5.8k | 60.17 | |
| Oasis Petroleum | 0.2 | $348k | 8.3k | 41.78 | |
| Siam Commercial Bank | 0.2 | $345k | 62k | 5.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $265k | 5.2k | 51.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $265k | 2.5k | 106.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $258k | 13k | 20.16 | |
| Applied Materials (AMAT) | 0.2 | $254k | 12k | 21.53 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $261k | 87k | 3.01 | |
| Trustmark Corporation (TRMK) | 0.1 | $219k | 9.5k | 22.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.5k | 138.00 | |
| Kasikornbank Public Co Ltd Loc | 0.1 | $86k | 12k | 7.23 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
