Augustine Asset Management as of Sept. 30, 2016
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $12M | 203k | 57.60 | |
| Apple (AAPL) | 8.1 | $11M | 98k | 113.04 | |
| International Business Machines (IBM) | 7.8 | $11M | 67k | 158.84 | |
| SPDR Gold Trust (GLD) | 6.4 | $8.7M | 69k | 125.64 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $5.8M | 191k | 30.59 | |
| Cisco Systems (CSCO) | 4.0 | $5.5M | 172k | 31.72 | |
| CVS Caremark Corporation (CVS) | 3.3 | $4.5M | 51k | 88.97 | |
| Delphi Automotive | 3.3 | $4.4M | 62k | 71.32 | |
| Citigroup (C) | 3.0 | $4.1M | 88k | 47.23 | |
| Merck & Co (MRK) | 2.9 | $3.9M | 63k | 62.40 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $3.7M | 87k | 42.94 | |
| Nike (NKE) | 2.7 | $3.6M | 69k | 52.64 | |
| Medtronic (MDT) | 2.6 | $3.5M | 41k | 86.38 | |
| Pioneer Natural Resources (PXD) | 2.4 | $3.2M | 17k | 185.63 | |
| Smith & Nephew (SNN) | 2.2 | $3.0M | 92k | 32.78 | |
| Ecolab (ECL) | 2.0 | $2.7M | 22k | 121.69 | |
| Range Resources (RRC) | 1.9 | $2.7M | 68k | 38.75 | |
| FMC Corporation (FMC) | 1.9 | $2.6M | 55k | 48.32 | |
| China Life Insurance Company | 1.8 | $2.5M | 192k | 13.07 | |
| General Electric Company | 1.8 | $2.4M | 81k | 29.61 | |
| Syngenta | 1.7 | $2.4M | 27k | 87.58 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 59k | 37.74 | |
| Monsanto Company | 1.5 | $2.1M | 21k | 102.20 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.0M | 48k | 41.58 | |
| iShares Gold Trust | 1.4 | $2.0M | 156k | 12.69 | |
| Synchrony Financial (SYF) | 1.4 | $1.9M | 69k | 27.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 18k | 87.28 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 34k | 42.32 | |
| Amgen (AMGN) | 1.0 | $1.4M | 8.5k | 166.78 | |
| Siemens (SIEGY) | 0.9 | $1.2M | 10k | 117.06 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 28k | 42.14 | |
| Nucor Corporation (NUE) | 0.8 | $1.0M | 21k | 49.45 | |
| Metro Bk & Tr | 0.8 | $1.0M | 581k | 1.76 | |
| Weyerhaeuser Company (WY) | 0.7 | $964k | 30k | 31.92 | |
| Verizon Communications (VZ) | 0.7 | $927k | 18k | 51.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $913k | 154k | 5.95 | |
| Dow Chemical Company | 0.6 | $824k | 16k | 51.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $785k | 18k | 44.27 | |
| MiMedx (MDXG) | 0.6 | $789k | 92k | 8.58 | |
| American Tower Reit (AMT) | 0.6 | $793k | 7.0k | 113.29 | |
| At&t (T) | 0.6 | $777k | 19k | 40.56 | |
| Emerson Electric (EMR) | 0.6 | $748k | 14k | 54.48 | |
| GlaxoSmithKline | 0.6 | $750k | 17k | 43.08 | |
| Pfizer (PFE) | 0.5 | $610k | 18k | 33.84 | |
| Singapore Telecom | 0.4 | $569k | 196k | 2.91 | |
| Everbank Finl | 0.4 | $558k | 29k | 19.35 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $543k | 16k | 34.97 | |
| Capitamall Trust (CPAMF) | 0.4 | $512k | 322k | 1.59 | |
| Bank of America Corporation (BAC) | 0.3 | $412k | 26k | 15.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 6.0k | 66.55 | |
| Applied Materials (AMAT) | 0.2 | $328k | 11k | 30.09 | |
| Shinhan Financial (SHG) | 0.2 | $317k | 8.7k | 36.43 | |
| Trustmark Corporation (TRMK) | 0.2 | $262k | 9.5k | 27.46 | |
| Facebook Inc cl a (META) | 0.2 | $256k | 2.0k | 128.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $216k | 1.5k | 144.00 | |
| Fluor Corporation (FLR) | 0.2 | $221k | 4.3k | 51.10 | |
| Pepsi (PEP) | 0.1 | $206k | 1.9k | 108.42 | |
| Land & Houses Pub | 0.1 | $186k | 665k | 0.28 | |
| Avichina Industry & Tech (AVIJF) | 0.1 | $174k | 260k | 0.67 | |
| Pax Global Technology (PXGYF) | 0.1 | $161k | 221k | 0.73 | |
| Cnl Lifestyle Properties | 0.0 | $33k | 11k | 3.03 |
