Augustine Asset Management

Augustine Asset Management as of June 30, 2018

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $12M 64k 185.11
Microsoft Corporation (MSFT) 5.6 $9.6M 97k 98.60
Citigroup (C) 3.7 $6.4M 96k 66.92
Delphi Automotive Inc international 3.5 $6.1M 66k 91.62
Merck & Co (MRK) 3.5 $6.0M 99k 60.69
Tapestry (TPR) 3.4 $5.8M 124k 46.71
SPDR Gold Trust (GLD) 3.3 $5.7M 48k 118.63
Taiwan Semiconductor Mfg (TSM) 3.2 $5.5M 151k 36.56
Intel Corporation (INTC) 2.8 $4.8M 98k 49.70
Amgen (AMGN) 2.8 $4.7M 26k 184.55
Total System Services 2.7 $4.6M 54k 84.50
International Business Machines (IBM) 2.6 $4.5M 32k 139.70
JPMorgan Chase & Co. (JPM) 2.6 $4.5M 43k 104.18
HSBC Holdings (HSBC) 2.5 $4.3M 92k 47.13
Suncor Energy (SU) 2.5 $4.2M 104k 40.68
Nike (NKE) 2.4 $4.1M 51k 79.68
ICICI Bank (IBN) 2.3 $3.9M 488k 8.03
Gilead Sciences (GILD) 2.3 $3.9M 55k 70.83
Medtronic (MDT) 2.2 $3.8M 45k 85.61
China Life Insurance Company 2.2 $3.8M 298k 12.78
Ecolab (ECL) 1.8 $3.1M 22k 140.31
Metro Bk & Tr 1.8 $3.1M 2.2M 1.38
Biogen Idec (BIIB) 1.6 $2.8M 9.6k 290.23
ConocoPhillips (COP) 1.6 $2.7M 39k 69.62
Cabot Oil & Gas Corporation (CTRA) 1.6 $2.7M 112k 23.80
Western Digital (WDC) 1.5 $2.6M 33k 77.40
Briggs & Stratton Corporation 1.2 $2.1M 122k 17.60
CSX Corporation (CSX) 1.2 $2.0M 32k 63.76
Callaway Golf Company (MODG) 1.2 $2.0M 107k 18.96
Berkshire Hathaway (BRK.A) 1.1 $2.0M 7.00 282000.00
PT Telekomunikasi Indonesia (TLK) 1.1 $2.0M 76k 26.00
International Paper Company (IP) 1.1 $1.8M 34k 52.06
United States Steel Corporation 1.0 $1.7M 50k 34.74
Weyerhaeuser Company (WY) 1.0 $1.7M 46k 36.45
Carlyle Group 0.9 $1.6M 76k 21.29
Chunghwa Telecom Co Ltd - (CHT) 0.9 $1.6M 43k 35.91
Alcoa (AA) 0.9 $1.6M 33k 46.86
Pfizer (PFE) 0.9 $1.5M 41k 36.26
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 82.72
Tempur-Pedic International (SGI) 0.8 $1.3M 27k 48.03
iShares Gold Trust 0.8 $1.3M 108k 12.01
Capitamall Trust 0.7 $1.2M 811k 1.52
Coca-Cola Company (KO) 0.7 $1.2M 28k 43.84
Singapore Tele 0.7 $1.2M 524k 2.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $1.1M 154k 7.00
Wells Fargo & Company (WFC) 0.6 $1.0M 19k 55.43
American Tower Reit (AMT) 0.6 $1.0M 7.0k 144.14
Delphi Technologies 0.6 $1.0M 22k 45.46
Emerson Electric (EMR) 0.6 $1.0M 15k 69.12
Abb (ABBNY) 0.6 $978k 45k 21.75
China Mobile 0.5 $924k 21k 44.38
At&t (T) 0.5 $921k 29k 32.10
Enterprise Products Partners (EPD) 0.5 $904k 33k 27.66
Cisco Systems (CSCO) 0.5 $894k 21k 43.00
Royal Dutch Shell 0.4 $733k 11k 69.21
Berkshire Hathaway (BRK.B) 0.4 $671k 3.6k 186.65
Bank of America Corporation (BAC) 0.3 $569k 20k 28.15
Blackstone 0.3 $559k 17k 32.12
Shinhan Financial (SHG) 0.3 $559k 15k 38.44
Land & Houses Pub 0.3 $543k 2.4M 0.23
Molson Coors Brewing Company (TAP) 0.3 $447k 6.6k 67.89
Facebook Inc cl a (META) 0.3 $451k 2.3k 194.23
Ypf Sa (YPF) 0.2 $405k 30k 13.55
Oracle Corporation (ORCL) 0.2 $390k 8.9k 44.02
Williams Companies (WMB) 0.2 $367k 14k 27.06
Nucor Corporation (NUE) 0.2 $331k 5.3k 62.45
Trustmark Corporation (TRMK) 0.2 $311k 9.5k 32.59
General Electric Company 0.2 $268k 20k 13.61
Schlumberger (SLB) 0.1 $260k 3.9k 66.96
Paypal Holdings (PYPL) 0.1 $263k 3.2k 83.12
Pepsi (PEP) 0.1 $238k 2.2k 108.43
Bayer (BAYZF) 0.1 $201k 1.8k 110.50
Northern Power Sys Cl B 0.0 $0 63k 0.00
Northern Pwr Sys 0.0 $943.960000 24k 0.04