Augustine Asset Management

Augustine Asset Management as of Dec. 31, 2017

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $14M 83k 169.22
Microsoft Corporation (MSFT) 5.2 $9.2M 108k 85.54
Citigroup (C) 4.2 $7.3M 98k 74.40
Taiwan Semiconductor Mfg (TSM) 4.0 $7.1M 179k 39.65
SPDR Gold Trust (GLD) 3.4 $6.0M 48k 123.64
Delphi Automotive Inc international (APTV) 3.3 $5.9M 69k 84.82
International Business Machines (IBM) 2.7 $4.8M 31k 153.40
HSBC Holdings (HSBC) 2.7 $4.7M 91k 51.64
JPMorgan Chase & Co. (JPM) 2.7 $4.7M 44k 106.93
ICICI Bank (IBN) 2.6 $4.7M 480k 9.73
China Life Insurance Company 2.6 $4.6M 297k 15.61
Intel Corporation (INTC) 2.6 $4.5M 98k 46.16
Merck & Co (MRK) 2.5 $4.4M 78k 56.26
Amgen (AMGN) 2.4 $4.3M 25k 173.87
Metro Bk & Tr 2.4 $4.1M 2.0M 2.03
Total System Services 2.3 $4.1M 52k 79.08
Corus Entertainment Inc-b Sh (CJREF) 2.3 $4.1M 438k 9.34
Medtronic (MDT) 2.1 $3.7M 46k 80.74
Suncor Energy (SU) 2.1 $3.7M 101k 36.72
Tapestry (TPR) 2.0 $3.5M 78k 44.23
Nike (NKE) 1.9 $3.3M 53k 62.54
Gilead Sciences (GILD) 1.8 $3.2M 44k 71.64
Cabot Oil & Gas Corporation (CTRA) 1.8 $3.2M 110k 28.60
Biogen Idec (BIIB) 1.7 $3.0M 9.5k 318.55
Ecolab (ECL) 1.7 $3.0M 22k 134.15
Western Digital (WDC) 1.5 $2.6M 33k 79.53
PT Telekomunikasi Indonesia (TLK) 1.4 $2.4M 76k 32.22
Monsanto Company 1.3 $2.3M 20k 116.73
Berkshire Hathaway (BRK.A) 1.2 $2.1M 7.00 297571.43
iShares Gold Trust 1.1 $2.0M 158k 12.50
Guess? (GES) 1.1 $1.9M 113k 16.88
CSX Corporation (CSX) 1.0 $1.7M 32k 54.98
United States Steel Corporation (X) 1.0 $1.7M 49k 35.18
Alcoa (AA) 1.0 $1.7M 32k 53.85
Carlyle Group 1.0 $1.7M 75k 22.89
Tempur-Pedic International (TPX) 0.9 $1.6M 26k 62.67
Weyerhaeuser Company (WY) 0.9 $1.6M 46k 35.25
Dowdupont 0.9 $1.6M 23k 71.21
Coca-Cola Company (KO) 0.9 $1.6M 35k 45.86
Briggs & Stratton Corporation 0.8 $1.5M 58k 25.36
Callaway Golf Company (MODG) 0.8 $1.5M 105k 13.93
Chunghwa Telecom Co Ltd - (CHT) 0.8 $1.5M 41k 35.42
Singapore Tele 0.8 $1.3M 505k 2.67
Capitamall Trust (CPAMF) 0.8 $1.3M 837k 1.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $1.3M 154k 8.49
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 83.59
Abb (ABBNY) 0.7 $1.2M 46k 26.81
Delphi Technologies 0.7 $1.2M 23k 52.46
Pfizer (PFE) 0.7 $1.2M 32k 36.22
Wells Fargo & Company (WFC) 0.6 $1.1M 18k 60.62
American Tower Reit (AMT) 0.6 $998k 7.0k 142.57
Emerson Electric (EMR) 0.6 $990k 14k 69.68
At&t (T) 0.5 $901k 23k 38.88
Royal Dutch Shell 0.4 $760k 11k 66.70
Berkshire Hath Hld B 0.4 $715k 3.6k 198.17
Land & Houses Pub 0.4 $726k 2.3M 0.32
Enterprise Products Partners (EPD) 0.4 $684k 26k 26.48
Shinhan Financial (SHG) 0.4 $647k 14k 46.38
Bank of America Corporation (BAC) 0.3 $611k 21k 29.49
Novartis (NVS) 0.3 $458k 5.5k 83.88
China Mobile 0.2 $431k 8.5k 50.48
Facebook Inc cl a (META) 0.2 $424k 2.4k 176.08
Cameco Corporation (CCJ) 0.2 $386k 42k 9.22
General Electric Company 0.2 $369k 21k 17.43
Trustmark Corporation (TRMK) 0.2 $304k 9.5k 31.86
Pepsi (PEP) 0.1 $263k 2.2k 119.82
Applied Materials (AMAT) 0.1 $237k 4.7k 50.97
Paypal Holdings (PYPL) 0.1 $232k 3.2k 73.32
Avichina Industry & Tech (AVIJF) 0.1 $178k 335k 0.53
Northern Power Sys Cl B 0.0 $0 63k 0.00
Northern Pwr Sys 0.0 $3.1k 24k 0.13