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 |