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 |