Augustine Asset Management as of June 30, 2016
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $10M | 203k | 51.17 | |
| International Business Machines (IBM) | 8.1 | $10M | 67k | 151.77 | |
| Apple (AAPL) | 7.5 | $9.4M | 98k | 95.60 | |
| SPDR Gold Trust (GLD) | 4.8 | $6.1M | 48k | 126.45 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $5.0M | 192k | 26.23 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.9M | 51k | 95.73 | |
| Cisco Systems (CSCO) | 3.5 | $4.3M | 151k | 28.69 | |
| Delphi Automotive | 3.2 | $4.0M | 64k | 62.60 | |
| Nike (NKE) | 3.1 | $3.9M | 70k | 55.20 | |
| Citigroup (C) | 3.0 | $3.8M | 89k | 42.39 | |
| Merck & Co (MRK) | 2.9 | $3.7M | 64k | 57.60 | |
| Medtronic (MDT) | 2.8 | $3.5M | 41k | 86.76 | |
| Smith & Nephew (SNN) | 2.7 | $3.4M | 99k | 34.32 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $3.1M | 88k | 35.06 | |
| Range Resources (RRC) | 2.3 | $2.8M | 66k | 43.14 | |
| Ecolab (ECL) | 2.1 | $2.6M | 22k | 118.59 | |
| Pioneer Natural Resources | 2.1 | $2.6M | 18k | 151.17 | |
| Novo Nordisk A/S (NVO) | 2.1 | $2.6M | 48k | 53.76 | |
| General Electric Company | 2.0 | $2.5M | 81k | 31.47 | |
| Monsanto Company | 1.7 | $2.1M | 21k | 103.37 | |
| China Life Insurance Company | 1.7 | $2.1M | 193k | 10.76 | |
| Syngenta | 1.6 | $2.1M | 27k | 76.76 | |
| iShares Gold Trust | 1.6 | $2.0M | 156k | 12.76 | |
| At&t (T) | 1.4 | $1.8M | 41k | 43.20 | |
| Synchrony Financial (SYF) | 1.4 | $1.7M | 69k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 18k | 93.73 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 47k | 32.79 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 34k | 45.33 | |
| Amgen (AMGN) | 1.0 | $1.3M | 8.5k | 152.12 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 28k | 42.87 | |
| Metro Bk & Tr | 0.9 | $1.1M | 581k | 1.92 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 19k | 55.81 | |
| Siemens (SIEGY) | 0.8 | $1.1M | 10k | 101.92 | |
| Nucor Corporation (NUE) | 0.8 | $1.0M | 21k | 49.40 | |
| Weyerhaeuser Company (WY) | 0.7 | $907k | 31k | 29.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $881k | 154k | 5.74 | |
| Wells Fargo & Company (WFC) | 0.7 | $839k | 18k | 47.31 | |
| Emerson Electric (EMR) | 0.6 | $799k | 15k | 52.12 | |
| Dow Chemical Company | 0.6 | $791k | 16k | 49.70 | |
| American Tower Reit (AMT) | 0.6 | $795k | 7.0k | 113.57 | |
| CMS Energy Corporation (CMS) | 0.6 | $737k | 16k | 45.82 | |
| MiMedx (MDXG) | 0.6 | $734k | 92k | 7.98 | |
| Everbank Finl | 0.6 | $725k | 49k | 14.85 | |
| Wec Energy Group (WEC) | 0.6 | $726k | 11k | 65.23 | |
| Singapore Telecom | 0.5 | $598k | 196k | 3.06 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $563k | 16k | 36.26 | |
| Capitamall Trust | 0.4 | $509k | 322k | 1.58 | |
| GlaxoSmithKline | 0.4 | $501k | 12k | 43.28 | |
| Applied Materials (AMAT) | 0.4 | $445k | 19k | 23.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $369k | 6.0k | 62.02 | |
| Bank of America Corporation (BAC) | 0.3 | $349k | 26k | 13.25 | |
| Shinhan Financial (SHG) | 0.2 | $284k | 8.7k | 32.64 | |
| Trustmark Corporation (TRMK) | 0.2 | $237k | 9.5k | 24.84 | |
| Facebook Inc cl a (META) | 0.2 | $228k | 2.0k | 114.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $217k | 1.5k | 144.67 | |
| Pepsi (PEP) | 0.2 | $201k | 1.9k | 105.79 | |
| Pax Global Technology (PXGYF) | 0.1 | $192k | 221k | 0.87 | |
| Land & Houses Pub | 0.1 | $173k | 665k | 0.26 | |
| Avichina Industry & Tech (AVIJF) | 0.1 | $179k | 260k | 0.69 | |
| Cnl Lifestyle Properties | 0.0 | $33k | 11k | 3.03 |
