Augustine Asset Management as of Dec. 31, 2015
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $12M | 216k | 55.48 | |
| Apple (AAPL) | 8.5 | $11M | 104k | 105.26 | |
| International Business Machines (IBM) | 6.6 | $8.6M | 62k | 137.62 | |
| CVS Caremark Corporation (CVS) | 6.1 | $7.9M | 81k | 97.76 | |
| Delphi Automotive | 4.5 | $5.8M | 67k | 85.72 | |
| SPDR Gold Trust (GLD) | 4.1 | $5.3M | 53k | 101.44 | |
| Citigroup (C) | 3.8 | $5.0M | 96k | 51.75 | |
| Nike (NKE) | 3.7 | $4.8M | 77k | 62.50 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $4.7M | 207k | 22.75 | |
| Syngenta | 3.4 | $4.4M | 57k | 78.72 | |
| Monsanto Company | 3.4 | $4.4M | 44k | 98.51 | |
| Cisco Systems (CSCO) | 3.3 | $4.3M | 159k | 27.15 | |
| Novo Nordisk A/S (NVO) | 3.1 | $4.0M | 69k | 58.07 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $3.7M | 92k | 40.55 | |
| Merck & Co (MRK) | 2.7 | $3.5M | 67k | 52.82 | |
| Smith & Nephew (SNN) | 2.7 | $3.5M | 98k | 35.60 | |
| Medtronic (MDT) | 2.6 | $3.4M | 44k | 76.91 | |
| China Life Insurance Company | 2.5 | $3.2M | 200k | 15.99 | |
| Ecolab (ECL) | 2.1 | $2.7M | 24k | 114.35 | |
| General Electric Company | 2.0 | $2.6M | 82k | 31.14 | |
| Synchrony Financial (SYF) | 1.7 | $2.2M | 72k | 30.40 | |
| iShares Gold Trust | 1.2 | $1.6M | 153k | 10.23 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 36k | 42.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 20k | 77.91 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.5M | 50k | 29.97 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 32k | 46.20 | |
| At&t (T) | 1.1 | $1.4M | 41k | 34.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $1.1M | 154k | 7.33 | |
| Metro Bk & Tr | 0.8 | $1.1M | 646k | 1.65 | |
| MiMedx (MDXG) | 0.7 | $955k | 102k | 9.36 | |
| Welltower Inc Com reit (WELL) | 0.7 | $863k | 13k | 67.98 | |
| Everbank Finl | 0.6 | $780k | 49k | 15.97 | |
| Spectra Energy | 0.6 | $713k | 30k | 23.94 | |
| General Motors Company (GM) | 0.5 | $681k | 20k | 33.99 | |
| American Tower Reit (AMT) | 0.5 | $678k | 7.0k | 96.86 | |
| CMS Energy Corporation (CMS) | 0.5 | $599k | 17k | 36.07 | |
| Wec Energy Group (WEC) | 0.5 | $589k | 12k | 51.28 | |
| Singapore Telecom | 0.4 | $504k | 196k | 2.58 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $466k | 16k | 30.01 | |
| Capitamall Trust (CPAMF) | 0.3 | $438k | 322k | 1.36 | |
| Vanguard Energy ETF (VDE) | 0.3 | $420k | 5.1k | 83.09 | |
| Bank of America Corporation (BAC) | 0.3 | $403k | 24k | 16.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $392k | 6.0k | 65.88 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $358k | 3.5k | 100.93 | |
| Applied Materials (AMAT) | 0.3 | $347k | 19k | 18.66 | |
| Shinhan Financial (SHG) | 0.2 | $292k | 8.7k | 33.56 | |
| Siemens (SIEGY) | 0.2 | $281k | 2.9k | 97.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $284k | 2.5k | 115.49 | |
| iShares MSCI Japan Index | 0.2 | $253k | 21k | 12.09 | |
| iShares MSCI Taiwan Index | 0.2 | $243k | 19k | 12.74 | |
| Pax Global Technology (PXGYF) | 0.2 | $228k | 221k | 1.03 | |
| Trustmark Corporation (TRMK) | 0.2 | $219k | 9.5k | 22.95 | |
| Facebook Inc cl a (META) | 0.2 | $209k | 2.0k | 104.50 | |
| Land & Houses Pub | 0.1 | $173k | 665k | 0.26 | |
| Siam Commercial Bank | 0.1 | $145k | 45k | 3.23 |
