Augustine Asset Management as of March 31, 2018
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 63k | 167.77 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.0M | 98k | 91.27 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $6.5M | 149k | 43.76 | |
| Citigroup (C) | 3.6 | $6.3M | 94k | 67.49 | |
| SPDR Gold Trust (GLD) | 3.5 | $6.1M | 49k | 125.78 | |
| Delphi Automotive Inc international (APTV) | 3.2 | $5.6M | 66k | 84.96 | |
| Merck & Co (MRK) | 3.0 | $5.3M | 97k | 54.46 | |
| Intel Corporation (INTC) | 2.9 | $5.1M | 98k | 52.07 | |
| International Business Machines (IBM) | 2.8 | $4.9M | 32k | 153.42 | |
| Total System Services | 2.6 | $4.5M | 52k | 86.24 | |
| HSBC Holdings (HSBC) | 2.5 | $4.4M | 93k | 47.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 40k | 109.97 | |
| ICICI Bank (IBN) | 2.5 | $4.3M | 491k | 8.85 | |
| Amgen (AMGN) | 2.4 | $4.3M | 25k | 170.47 | |
| China Life Insurance Company | 2.4 | $4.2M | 301k | 13.99 | |
| Tapestry (TPR) | 2.4 | $4.2M | 80k | 52.61 | |
| Gilead Sciences (GILD) | 2.3 | $4.1M | 54k | 75.38 | |
| Medtronic (MDT) | 2.1 | $3.7M | 46k | 80.20 | |
| Nike (NKE) | 2.0 | $3.6M | 54k | 66.42 | |
| Suncor Energy (SU) | 2.0 | $3.6M | 103k | 34.54 | |
| Metro Bk & Tr | 2.0 | $3.5M | 2.2M | 1.64 | |
| Ecolab (ECL) | 1.7 | $3.0M | 22k | 137.03 | |
| Western Digital (WDC) | 1.7 | $3.0M | 33k | 92.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.7M | 113k | 23.97 | |
| Biogen Idec (BIIB) | 1.5 | $2.6M | 9.7k | 273.77 | |
| Briggs & Stratton Corporation | 1.5 | $2.6M | 120k | 21.40 | |
| Monsanto Company | 1.4 | $2.4M | 21k | 116.66 | |
| ConocoPhillips (COP) | 1.3 | $2.3M | 38k | 59.27 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.1M | 7.00 | 299000.00 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $2.0M | 77k | 26.42 | |
| International Paper Company (IP) | 1.1 | $1.8M | 34k | 53.42 | |
| CSX Corporation (CSX) | 1.0 | $1.8M | 32k | 55.68 | |
| Callaway Golf Company (MODG) | 1.0 | $1.8M | 108k | 16.36 | |
| United States Steel Corporation (X) | 1.0 | $1.7M | 49k | 35.17 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.0 | $1.7M | 43k | 38.84 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.6M | 47k | 34.99 | |
| Carlyle Group | 0.9 | $1.6M | 75k | 21.34 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 35k | 43.41 | |
| Alcoa (AA) | 0.8 | $1.5M | 33k | 44.93 | |
| Pfizer (PFE) | 0.8 | $1.5M | 41k | 35.48 | |
| Dowdupont | 0.8 | $1.5M | 23k | 63.69 | |
| Guess? (GES) | 0.8 | $1.4M | 69k | 20.74 | |
| iShares Gold Trust | 0.8 | $1.4M | 109k | 12.73 | |
| Capitamall Trust (CPAMF) | 0.8 | $1.4M | 869k | 1.59 | |
| Singapore Tele | 0.8 | $1.3M | 524k | 2.57 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.2M | 27k | 45.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $1.2M | 154k | 7.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 74.55 | |
| At&t (T) | 0.6 | $1.1M | 30k | 35.62 | |
| Abb (ABBNY) | 0.6 | $1.1M | 46k | 23.74 | |
| Delphi Technologies | 0.6 | $1.1M | 23k | 47.63 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 15k | 68.26 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 7.0k | 145.29 | |
| China Mobile | 0.6 | $963k | 21k | 45.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $937k | 18k | 52.38 | |
| Novartis (NVS) | 0.5 | $797k | 9.9k | 80.75 | |
| Land & Houses Pub | 0.5 | $802k | 2.4M | 0.34 | |
| Cisco Systems (CSCO) | 0.4 | $769k | 18k | 42.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $758k | 3.8k | 199.47 | |
| Royal Dutch Shell | 0.4 | $727k | 11k | 63.80 | |
| Ypf Sa (YPF) | 0.4 | $646k | 30k | 21.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $632k | 26k | 24.47 | |
| Bank of America Corporation (BAC) | 0.3 | $606k | 20k | 29.98 | |
| Shinhan Financial (SHG) | 0.3 | $616k | 15k | 42.36 | |
| Blackstone | 0.3 | $602k | 19k | 31.90 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $479k | 6.4k | 75.29 | |
| Facebook Inc cl a (META) | 0.2 | $371k | 2.3k | 159.78 | |
| Oracle Corporation (ORCL) | 0.2 | $301k | 6.6k | 45.68 | |
| Trustmark Corporation (TRMK) | 0.2 | $297k | 9.5k | 31.13 | |
| General Electric Company | 0.1 | $265k | 20k | 13.46 | |
| Nucor Corporation (NUE) | 0.1 | $256k | 4.2k | 60.95 | |
| Pepsi (PEP) | 0.1 | $239k | 2.2k | 108.88 | |
| Paypal Holdings (PYPL) | 0.1 | $240k | 3.2k | 75.85 | |
| Schlumberger (SLB) | 0.1 | $221k | 3.4k | 64.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 6.6k | 31.77 | |
| Applied Materials (AMAT) | 0.1 | $202k | 3.7k | 55.34 | |
| Northern Power Sys Cl B | 0.0 | $0 | 63k | 0.00 | |
| Northern Pwr Sys | 0.0 | $3.1k | 24k | 0.13 |
