Augustine Asset Management as of Sept. 30, 2017
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $12M | 79k | 154.12 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.0M | 108k | 74.48 | |
| Citigroup (C) | 4.5 | $7.0M | 96k | 72.73 | |
| SPDR Gold Trust (GLD) | 4.3 | $6.7M | 55k | 121.56 | |
| Delphi Automotive | 4.2 | $6.6M | 67k | 98.39 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $6.3M | 167k | 37.54 | |
| Merck & Co (MRK) | 3.6 | $5.6M | 87k | 64.02 | |
| International Business Machines (IBM) | 2.9 | $4.6M | 32k | 145.05 | |
| HSBC Holdings (HSBC) | 2.8 | $4.4M | 89k | 49.41 | |
| Amgen (AMGN) | 2.8 | $4.3M | 23k | 186.45 | |
| China Life Insurance Company | 2.8 | $4.3M | 286k | 15.05 | |
| Gilead Sciences (GILD) | 2.6 | $4.1M | 51k | 81.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.0M | 42k | 95.51 | |
| Corus Entertainment Inc-b Sh (CJREF) | 2.5 | $3.9M | 376k | 10.38 | |
| Nucor Corporation (NUE) | 2.4 | $3.8M | 68k | 56.03 | |
| Intel Corporation (INTC) | 2.3 | $3.6M | 96k | 38.07 | |
| Metro Bk & Tr | 2.2 | $3.5M | 2.1M | 1.70 | |
| Medtronic (MDT) | 2.2 | $3.5M | 45k | 77.76 | |
| Total System Services | 2.2 | $3.4M | 52k | 65.49 | |
| Nike (NKE) | 2.0 | $3.1M | 59k | 51.84 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.8M | 34k | 81.32 | |
| Western Digital (WDC) | 1.8 | $2.7M | 32k | 86.39 | |
| PT Telekomunikasi Indonesia (TLK) | 1.6 | $2.5M | 73k | 34.30 | |
| ICICI Bank (IBN) | 1.6 | $2.5M | 287k | 8.56 | |
| Ecolab (ECL) | 1.6 | $2.4M | 19k | 128.60 | |
| Monsanto Company | 1.5 | $2.4M | 20k | 119.80 | |
| Range Resources (RRC) | 1.3 | $2.1M | 107k | 19.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 24k | 81.94 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.9M | 7.00 | 274714.29 | |
| Guess? (GES) | 1.2 | $1.8M | 109k | 17.03 | |
| Carlyle Group | 1.1 | $1.8M | 75k | 23.59 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 31k | 54.23 | |
| iShares Gold Trust | 1.1 | $1.7M | 136k | 12.31 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.5M | 45k | 34.03 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 34k | 44.99 | |
| Dowdupont | 1.0 | $1.5M | 22k | 69.20 | |
| Callaway Golf Company (MODG) | 1.0 | $1.5M | 104k | 14.43 | |
| Briggs & Stratton Corporation | 0.9 | $1.4M | 58k | 23.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $1.4M | 154k | 8.92 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $1.3M | 38k | 34.09 | |
| Singapore Tele | 0.8 | $1.3M | 465k | 2.71 | |
| Capitamall Trust (CPAMF) | 0.7 | $1.1M | 772k | 1.47 | |
| General Electric Company | 0.7 | $1.1M | 45k | 24.17 | |
| Cameco Corporation (CCJ) | 0.6 | $996k | 103k | 9.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 18k | 55.12 | |
| China Mobile | 0.6 | $982k | 19k | 50.52 | |
| American Tower Reit (AMT) | 0.6 | $956k | 7.0k | 136.57 | |
| Emerson Electric (EMR) | 0.6 | $876k | 14k | 62.78 | |
| At&t (T) | 0.5 | $838k | 21k | 39.15 | |
| Novartis (NVS) | 0.5 | $735k | 8.6k | 85.84 | |
| Pfizer (PFE) | 0.4 | $675k | 19k | 35.67 | |
| Enterprise Products Partners (EPD) | 0.4 | $677k | 26k | 26.06 | |
| Land & Houses Pub | 0.4 | $622k | 2.1M | 0.30 | |
| Berkshire Hath Hld B | 0.4 | $604k | 3.3k | 183.25 | |
| Shinhan Financial (SHG) | 0.4 | $567k | 13k | 44.26 | |
| Bankamerica Corp. | 0.3 | $548k | 22k | 25.32 | |
| Facebook Inc cl a (META) | 0.2 | $341k | 2.0k | 170.50 | |
| Avichina Industry & Tech (AVIJF) | 0.2 | $338k | 563k | 0.60 | |
| Trustmark Corporation (TRMK) | 0.2 | $316k | 9.5k | 33.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $280k | 11k | 26.67 | |
| Applied Materials (AMAT) | 0.1 | $242k | 4.7k | 52.04 | |
| Pepsi (PEP) | 0.1 | $211k | 1.9k | 111.05 | |
| Cnl Lifestyle Properties | 0.0 | $981.000000 | 11k | 0.09 | |
| Northern Power Sys Cl B | 0.0 | $0 | 63k | 0.00 | |
| Northern Pwr Sys | 0.0 | $4.0k | 24k | 0.17 |
