Augustine Asset Management as of Dec. 31, 2014
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $14M | 130k | 110.37 | |
| Microsoft Corporation (MSFT) | 6.0 | $9.3M | 199k | 46.45 | |
| CVS Caremark Corporation (CVS) | 4.7 | $7.3M | 76k | 96.30 | |
| International Business Machines (IBM) | 4.6 | $7.1M | 44k | 160.43 | |
| Intel Corporation (INTC) | 4.1 | $6.3M | 175k | 36.29 | |
| China Life Insurance Company | 4.0 | $6.1M | 104k | 58.70 | |
| Cisco Systems (CSCO) | 3.9 | $6.0M | 218k | 27.81 | |
| Schlumberger (SLB) | 3.8 | $5.8M | 68k | 85.40 | |
| Devon Energy Corporation (DVN) | 3.8 | $5.8M | 95k | 61.21 | |
| Abbvie (ABBV) | 3.6 | $5.6M | 85k | 65.43 | |
| E.I. du Pont de Nemours & Company | 3.4 | $5.2M | 71k | 73.93 | |
| Monsanto Company | 3.2 | $4.9M | 41k | 119.46 | |
| EMC Corporation | 3.2 | $4.9M | 165k | 29.74 | |
| iShares Gold Trust | 3.0 | $4.6M | 403k | 11.44 | |
| Citigroup (C) | 2.9 | $4.5M | 82k | 54.10 | |
| Covidien | 2.8 | $4.3M | 42k | 102.27 | |
| Qualcomm (QCOM) | 2.5 | $3.8M | 51k | 74.32 | |
| Ecolab (ECL) | 2.2 | $3.5M | 33k | 104.50 | |
| Merck & Co (MRK) | 2.2 | $3.5M | 61k | 56.78 | |
| Nike (NKE) | 2.2 | $3.4M | 36k | 96.14 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.0M | 27k | 113.56 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $2.9M | 59k | 49.24 | |
| Syngenta | 1.8 | $2.8M | 43k | 64.24 | |
| Helix Energy Solutions (HLX) | 1.8 | $2.8M | 129k | 21.69 | |
| General Electric Company | 1.7 | $2.7M | 107k | 25.27 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 31k | 53.45 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 36k | 42.19 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 30k | 46.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $1.4M | 146k | 9.39 | |
| At&t (T) | 0.9 | $1.3M | 40k | 33.58 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 26k | 49.04 | |
| Metro Bk & Tr | 0.7 | $1.1M | 601k | 1.86 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 58k | 17.89 | |
| Health Care REIT | 0.6 | $960k | 13k | 75.62 | |
| Everbank Finl | 0.6 | $930k | 49k | 19.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $920k | 10k | 92.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $816k | 15k | 55.28 | |
| Royal Dutch Shell | 0.5 | $802k | 12k | 69.53 | |
| Siemens (SIEGY) | 0.5 | $804k | 7.1k | 113.32 | |
| GlaxoSmithKline | 0.5 | $762k | 18k | 42.71 | |
| American Tower Reit (AMT) | 0.5 | $691k | 7.0k | 98.71 | |
| MiMedx (MDXG) | 0.4 | $634k | 55k | 11.53 | |
| Singapore Telecom | 0.4 | $575k | 196k | 2.94 | |
| BP (BP) | 0.3 | $525k | 14k | 38.07 | |
| Capitamall Trust (CPAMF) | 0.3 | $517k | 336k | 1.54 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $479k | 16k | 29.43 | |
| Shinhan Financial (SHG) | 0.3 | $427k | 11k | 40.31 | |
| Pos (PKX) | 0.3 | $431k | 6.8k | 63.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $362k | 5.8k | 62.41 | |
| Siam Commercial Bank | 0.2 | $326k | 62k | 5.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $305k | 5.2k | 58.88 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $306k | 171k | 1.79 | |
| Applied Materials (AMAT) | 0.2 | $294k | 12k | 24.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $286k | 13k | 22.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $277k | 2.5k | 111.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.5k | 150.00 | |
| Trustmark Corporation (TRMK) | 0.1 | $234k | 9.5k | 24.52 | |
| Land & Houses Pub | 0.1 | $231k | 856k | 0.27 | |
| Pt Indosat | 0.1 | $219k | 664k | 0.33 | |
| Kasikornbank Public Co Ltd Loc | 0.1 | $82k | 12k | 6.89 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $59k | 15k | 3.93 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
