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 |