Augustine Asset Management as of March 31, 2016
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $10M | 205k | 49.87 | |
| International Business Machines (IBM) | 8.3 | $9.6M | 66k | 145.93 | |
| Apple (AAPL) | 8.0 | $9.3M | 99k | 93.73 | |
| SPDR Gold Trust (GLD) | 5.2 | $6.0M | 49k | 123.65 | |
| CVS Caremark Corporation (CVS) | 4.4 | $5.1M | 51k | 100.49 | |
| Delphi Automotive | 4.0 | $4.6M | 63k | 73.62 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $4.6M | 194k | 23.59 | |
| Syngenta | 3.8 | $4.4M | 54k | 80.56 | |
| Nike (NKE) | 3.6 | $4.2M | 72k | 58.93 | |
| Citigroup (C) | 3.6 | $4.1M | 90k | 46.28 | |
| Cisco Systems (CSCO) | 3.5 | $4.1M | 150k | 27.49 | |
| Monsanto Company | 3.4 | $3.9M | 42k | 93.66 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $3.6M | 86k | 42.02 | |
| Merck & Co (MRK) | 3.0 | $3.5M | 64k | 54.83 | |
| Smith & Nephew (SNN) | 2.9 | $3.3M | 97k | 34.33 | |
| Medtronic (MDT) | 2.8 | $3.2M | 41k | 79.14 | |
| Ecolab (ECL) | 2.2 | $2.6M | 23k | 114.95 | |
| General Electric Company | 2.1 | $2.5M | 80k | 30.74 | |
| China Life Insurance Company | 1.9 | $2.2M | 190k | 11.51 | |
| Synchrony Financial (SYF) | 1.8 | $2.1M | 67k | 30.56 | |
| iShares Gold Trust | 1.7 | $1.9M | 156k | 12.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 19k | 88.40 | |
| At&t (T) | 1.4 | $1.6M | 41k | 38.81 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 31k | 50.94 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 34k | 44.79 | |
| Siemens (SIEGY) | 0.9 | $1.1M | 11k | 104.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $1.1M | 154k | 6.89 | |
| Metro Bk & Tr | 0.9 | $1.0M | 589k | 1.73 | |
| Weyerhaeuser Company (WY) | 0.8 | $981k | 31k | 32.11 | |
| Dow Chemical Company | 0.7 | $837k | 16k | 52.56 | |
| Emerson Electric (EMR) | 0.7 | $839k | 15k | 54.62 | |
| American Tower Reit (AMT) | 0.6 | $734k | 7.0k | 104.86 | |
| Everbank Finl | 0.6 | $736k | 49k | 15.07 | |
| MiMedx (MDXG) | 0.6 | $692k | 92k | 7.52 | |
| CMS Energy Corporation (CMS) | 0.6 | $656k | 16k | 40.66 | |
| Wec Energy Group (WEC) | 0.6 | $649k | 11k | 58.13 | |
| Singapore Telecom | 0.5 | $561k | 196k | 2.87 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $529k | 16k | 34.07 | |
| Capitamall Trust | 0.4 | $496k | 322k | 1.54 | |
| Bank of America Corporation (BAC) | 0.3 | $383k | 26k | 14.54 | |
| Applied Materials (AMAT) | 0.3 | $380k | 19k | 20.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $376k | 6.0k | 63.19 | |
| Shinhan Financial (SHG) | 0.3 | $318k | 8.7k | 36.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $281k | 2.5k | 114.27 | |
| iShares MSCI Taiwan Index | 0.2 | $249k | 19k | 13.05 | |
| iShares MSCI Japan Index | 0.2 | $238k | 21k | 11.37 | |
| Trustmark Corporation (TRMK) | 0.2 | $233k | 9.5k | 24.42 | |
| Albemarle Corporation (ALB) | 0.2 | $237k | 3.6k | 66.02 | |
| Facebook Inc cl a (META) | 0.2 | $235k | 2.0k | 117.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $218k | 1.5k | 145.33 | |
| Pax Global Technology (PXGYF) | 0.2 | $190k | 221k | 0.86 | |
| Siam Commercial Bank | 0.1 | $170k | 45k | 3.79 | |
| Land & Houses Pub | 0.1 | $166k | 665k | 0.25 | |
| Kasikornbank Public Co Ltd Loc | 0.1 | $56k | 12k | 4.71 | |
| Cnl Lifestyle Properties | 0.0 | $33k | 11k | 3.03 |
