Augustine Asset Management

Augustine Asset Management as of Sept. 30, 2018

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $14M 64k 225.73
Microsoft Corporation (MSFT) 6.2 $11M 98k 114.37
Merck & Co (MRK) 3.9 $7.0M 99k 70.93
Citigroup (C) 3.8 $6.9M 97k 71.74
Taiwan Semiconductor Mfg (TSM) 3.7 $6.7M 151k 44.16
Tapestry (TPR) 3.5 $6.2M 124k 50.27
Delphi Automotive Inc international (APTV) 3.1 $5.6M 67k 83.89
SPDR Gold Trust (GLD) 3.0 $5.4M 48k 112.76
Total System Services 3.0 $5.3M 54k 98.74
Amgen (AMGN) 2.9 $5.3M 26k 207.29
JPMorgan Chase & Co. (JPM) 2.7 $4.8M 43k 112.82
International Business Machines (IBM) 2.7 $4.8M 32k 151.20
Intel Corporation (INTC) 2.6 $4.7M 98k 47.29
Medtronic (MDT) 2.4 $4.4M 45k 98.35
Gilead Sciences (GILD) 2.3 $4.2M 55k 77.20
ICICI Bank (IBN) 2.3 $4.2M 490k 8.49
Suncor Energy (SU) 2.2 $4.0M 104k 38.69
HSBC Holdings (HSBC) 2.2 $3.9M 89k 43.98
Ecolab (ECL) 1.9 $3.5M 22k 156.78
China Life Insurance Company 1.8 $3.3M 288k 11.39
Western Digital (WDC) 1.8 $3.3M 56k 58.52
Nike (NKE) 1.8 $3.2M 38k 84.72
Biogen Idec (BIIB) 1.8 $3.2M 9.0k 353.22
ConocoPhillips (COP) 1.7 $3.0M 39k 77.38
Metro Bk & Tr 1.5 $2.7M 2.2M 1.24
Callaway Golf Company (MODG) 1.4 $2.6M 107k 24.29
Cabot Oil & Gas Corporation (CTRA) 1.4 $2.5M 109k 22.52
CSX Corporation (CSX) 1.3 $2.4M 32k 74.05
Briggs & Stratton Corporation 1.2 $2.3M 118k 19.22
Berkshire Hathaway (BRK.A) 1.2 $2.2M 7.00 320000.00
PT Telekomunikasi Indonesia (TLK) 1.0 $1.9M 76k 24.48
Pfizer (PFE) 1.0 $1.8M 41k 44.06
Carlyle Group 0.9 $1.7M 76k 22.54
International Paper Company (IP) 0.9 $1.6M 33k 49.12
Chunghwa Telecom Co Ltd - (CHT) 0.9 $1.6M 43k 35.91
United States Steel Corporation (X) 0.8 $1.5M 50k 30.47
Tempur-Pedic International (TPX) 0.8 $1.4M 27k 52.87
Alcoa (AA) 0.8 $1.3M 33k 40.38
Capitamall Trust (CPAMF) 0.7 $1.3M 811k 1.62
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 85.02
Coca-Cola Company (KO) 0.7 $1.3M 27k 46.16
Singapore Tele 0.7 $1.2M 524k 2.37
iShares Gold Trust 0.7 $1.2M 107k 11.42
Emerson Electric (EMR) 0.6 $1.1M 14k 76.57
China Mobile 0.6 $1.0M 21k 48.89
Cisco Systems (CSCO) 0.6 $1.0M 21k 48.64
American Tower Reit (AMT) 0.6 $1.0M 7.0k 145.29
Abb (ABBNY) 0.6 $990k 42k 23.63
Wells Fargo & Company (WFC) 0.5 $972k 19k 52.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $967k 154k 6.30
At&t (T) 0.5 $937k 28k 33.57
Enterprise Products Partners (EPD) 0.5 $926k 32k 28.72
Land & Houses Pub 0.5 $849k 2.4M 0.36
Berkshire Hathaway (BRK.B) 0.4 $769k 3.6k 213.91
Royal Dutch Shell 0.4 $741k 11k 68.11
Delphi Technologies 0.4 $681k 22k 31.33
Blackstone 0.4 $655k 17k 38.05
Bank of America Corporation (BAC) 0.3 $595k 20k 29.43
Shinhan Financial (SHG) 0.3 $583k 15k 40.09
Ypf Sa (YPF) 0.3 $461k 30k 15.42
Oracle Corporation (ORCL) 0.2 $456k 8.9k 51.47
Facebook Inc cl a (META) 0.2 $431k 2.6k 164.38
Williams Companies (WMB) 0.2 $364k 13k 27.16
Nucor Corporation (NUE) 0.2 $336k 5.3k 63.40
Molson Coors Brewing Company (TAP) 0.2 $346k 5.6k 61.39
Trustmark Corporation (TRMK) 0.2 $321k 9.5k 33.64
General Electric Company 0.2 $308k 27k 11.26
Paypal Holdings (PYPL) 0.1 $277k 3.2k 87.55
Pepsi (PEP) 0.1 $245k 2.2k 111.62
Schlumberger (SLB) 0.1 $236k 3.9k 60.78
Bayer (BAYZF) 0.1 $227k 2.6k 88.36
Bausch Health Companies (BHC) 0.1 $210k 8.2k 25.61
Stein Mart 0.1 $169k 72k 2.35
Northern Power Sys Cl B 0.0 $0 63k 0.00
Northern Pwr Sys 0.0 $0 24k 0.00