Augustine Asset Management

Augustine Asset Management as of Dec. 31, 2018

Portfolio Holdings for Augustine Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $10M 64k 157.74
Microsoft Corporation (MSFT) 6.6 $9.6M 95k 101.56
Merck & Co (MRK) 5.1 $7.4M 97k 76.40
SPDR Gold Trust (GLD) 4.1 $6.0M 49k 121.23
Taiwan Semiconductor Mfg (TSM) 3.8 $5.6M 151k 36.91
ICICI Bank (IBN) 3.4 $5.0M 487k 10.29
Amgen (AMGN) 3.4 $5.0M 25k 194.65
Citigroup (C) 3.4 $4.9M 95k 52.05
Intel Corporation (INTC) 3.1 $4.5M 96k 46.92
Total System Services 3.0 $4.4M 54k 81.28
Medtronic (MDT) 2.9 $4.2M 46k 90.95
JPMorgan Chase & Co. (JPM) 2.8 $4.1M 42k 97.61
Delphi Automotive Inc international (APTV) 2.7 $4.0M 65k 61.55
HSBC Holdings (HSBC) 2.4 $3.5M 85k 41.10
Metro Bk & Tr 2.3 $3.3M 2.2M 1.54
Gilead Sciences (GILD) 2.2 $3.3M 52k 62.53
Ecolab (ECL) 2.2 $3.2M 22k 147.33
Tapestry (TPR) 2.1 $3.1M 93k 33.74
China Life Insurance Company 2.1 $3.0M 287k 10.49
Nike (NKE) 1.9 $2.8M 38k 74.12
Mednax (MD) 1.8 $2.6M 79k 33.00
Biogen Idec (BIIB) 1.8 $2.6M 8.6k 300.83
ConocoPhillips (COP) 1.6 $2.4M 39k 62.33
Berkshire Hathaway (BRK.A) 1.5 $2.1M 7.00 306000.00
Western Digital (WDC) 1.4 $2.0M 55k 36.95
CSX Corporation (CSX) 1.4 $2.0M 32k 62.13
Callaway Golf Company (MODG) 1.1 $1.6M 107k 15.29
Celgene Corporation 1.1 $1.6M 25k 64.07
International Business Machines (IBM) 1.1 $1.6M 14k 113.61
Chunghwa Telecom Co Ltd - (CHT) 1.1 $1.5M 43k 35.77
Briggs & Stratton Corporation 1.1 $1.5M 117k 13.07
Capitamall Trust (CPAMF) 1.0 $1.4M 845k 1.66
Coca-Cola Company (KO) 0.9 $1.3M 27k 47.34
PT Telekomunikasi Indonesia (TLK) 0.8 $1.2M 48k 26.21
Suncor Energy (SU) 0.8 $1.2M 44k 27.95
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.2M 52k 22.35
iShares Gold Trust 0.8 $1.2M 94k 12.28
Carlyle Group 0.8 $1.1M 73k 15.74
Singapore Tele 0.8 $1.1M 524k 2.15
American Tower Reit (AMT) 0.8 $1.1M 7.0k 158.14
Exxon Mobil Corporation (XOM) 0.7 $1.0M 15k 68.16
China Mobile 0.7 $994k 21k 47.97
Enterprise Products Partners (EPD) 0.7 $944k 38k 24.59
Emerson Electric (EMR) 0.6 $836k 14k 59.69
Cisco Systems (CSCO) 0.6 $822k 19k 43.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $812k 154k 5.29
Berkshire Hathaway (BRK.B) 0.5 $726k 3.6k 203.93
Tempur-Pedic International (TPX) 0.5 $716k 17k 41.38
Land & Houses Pub 0.5 $708k 2.4M 0.30
Wells Fargo & Company (WFC) 0.5 $688k 15k 46.05
At&t (T) 0.5 $656k 23k 28.53
Abb (ABBNY) 0.4 $649k 34k 18.98
Bank of America Corporation (BAC) 0.4 $596k 24k 24.61
Royal Dutch Shell 0.4 $529k 9.1k 58.27
Shinhan Financial (SHG) 0.3 $516k 15k 35.48
Blackstone 0.3 $462k 16k 29.78
CVS Caremark Corporation (CVS) 0.3 $470k 7.2k 65.48
Alcoa (AA) 0.3 $438k 17k 26.58
Ypf Sa (YPF) 0.3 $400k 30k 13.38
Molson Coors Brewing Company (TAP) 0.2 $344k 6.1k 56.13
Walgreen Boots Alliance (WBA) 0.2 $331k 4.9k 68.16
Nucor Corporation (NUE) 0.2 $318k 6.2k 51.71
NVIDIA Corporation (NVDA) 0.2 $314k 2.4k 133.28
Facebook Inc cl a (META) 0.2 $310k 2.4k 130.69
Walt Disney Company (DIS) 0.2 $289k 2.6k 109.59
Williams Companies (WMB) 0.2 $295k 13k 22.01
Oracle Corporation (ORCL) 0.2 $296k 6.6k 45.12
Trustmark Corporation (TRMK) 0.2 $271k 9.5k 28.40
Paypal Holdings (PYPL) 0.2 $266k 3.2k 84.07
Pepsi (PEP) 0.2 $242k 2.2k 110.25
Jeld-wen Hldg (JELD) 0.2 $238k 17k 14.16
Stein Mart 0.1 $77k 72k 1.07
Denbury Resources 0.0 $42k 25k 1.68
Northern Power Sys Cl B 0.0 $0 63k 0.00
Northern Pwr Sys 0.0 $0 24k 0.00