Augustine Asset Management

Augustine Asset Management as of March 31, 2019

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $12M 61k 189.95
Microsoft Corporation (MSFT) 7.3 $11M 93k 117.94
Merck & Co (MRK) 4.9 $7.4M 89k 83.16
Taiwan Semiconductor Mfg (TSM) 3.7 $5.6M 138k 40.96
SPDR Gold Trust (GLD) 3.7 $5.6M 46k 122.01
Citigroup (C) 3.7 $5.6M 89k 62.22
ICICI Bank (IBN) 3.3 $5.0M 439k 11.46
Total System Services 3.1 $4.7M 49k 94.99
Amgen (AMGN) 3.0 $4.5M 24k 189.95
Intel Corporation (INTC) 3.0 $4.5M 84k 53.69
Delphi Automotive Inc international (APTV) 2.9 $4.4M 55k 79.48
Medtronic (MDT) 2.6 $3.9M 43k 91.07
Gilead Sciences (GILD) 2.5 $3.8M 58k 65.01
JPMorgan Chase & Co. (JPM) 2.5 $3.8M 37k 101.22
Tapestry (TPR) 2.4 $3.6M 111k 32.48
Celgene Corporation 2.4 $3.6M 38k 94.33
Ecolab (ECL) 2.2 $3.4M 19k 176.54
China Life Insurance Company 2.2 $3.3M 249k 13.42
HSBC Holdings (HSBC) 2.2 $3.3M 82k 40.57
Metro Bk & Tr 2.0 $3.0M 2.0M 1.52
Suncor Energy (SU) 1.9 $2.8M 87k 32.43
Nike (NKE) 1.8 $2.7M 33k 84.19
Cabot Oil & Gas Corporation (CTRA) 1.7 $2.6M 100k 26.09
Western Digital (WDC) 1.6 $2.4M 51k 48.04
ConocoPhillips (COP) 1.6 $2.4M 36k 66.74
CSX Corporation (CSX) 1.4 $2.1M 29k 74.80
Berkshire Hathaway (BRK.A) 1.4 $2.1M 7.00 301142.86
PT Telekomunikasi Indonesia (TLK) 1.2 $1.8M 67k 27.45
Callaway Golf Company (MODG) 1.1 $1.6M 99k 15.93
International Business Machines (IBM) 1.0 $1.5M 11k 141.06
American Tower Reit (AMT) 0.9 $1.4M 7.0k 197.00
Tempur-Pedic International (TPX) 0.9 $1.4M 24k 57.63
Briggs & Stratton Corporation 0.9 $1.3M 112k 11.83
Carlyle Group 0.8 $1.2M 68k 18.27
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 80.79
Chunghwa Telecom Co Ltd - (CHT) 0.8 $1.2M 33k 35.55
iShares Gold Trust 0.7 $1.1M 90k 12.37
Capitamall Trust (CPAMF) 0.7 $1.1M 620k 1.76
Enterprise Products Partners (EPD) 0.7 $1.1M 37k 29.08
Coca-Cola Company (KO) 0.7 $1.1M 23k 46.83
Cisco Systems (CSCO) 0.7 $987k 18k 53.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $883k 154k 5.73
Singapore Tele 0.6 $873k 391k 2.23
China Mobile 0.6 $831k 16k 50.96
Alcoa (AA) 0.6 $830k 30k 28.13
Emerson Electric (EMR) 0.5 $790k 12k 68.42
At&t (T) 0.5 $762k 24k 31.34
Wells Fargo & Company (WFC) 0.5 $733k 15k 48.28
Bank of America Corporation (BAC) 0.4 $668k 24k 27.59
Land & Houses Pub 0.4 $596k 1.8M 0.33
Royal Dutch Shell 0.4 $577k 9.2k 62.55
Blackstone 0.3 $504k 14k 34.94
Tes 0.3 $483k 53k 9.07
Bristol Myers Squibb (BMY) 0.3 $466k 9.8k 47.63
CVS Caremark Corporation (CVS) 0.3 $422k 7.8k 53.89
Shinhan Financial (SHG) 0.3 $416k 11k 37.11
Roche Holding (RHHBY) 0.3 $427k 12k 34.41
Berkshire Hathaway (BRK.B) 0.3 $413k 2.1k 200.49
Sanofi-Aventis SA (SNY) 0.3 $386k 8.7k 44.20
NVIDIA Corporation (NVDA) 0.2 $369k 2.1k 179.47
Williams Companies (WMB) 0.2 $342k 12k 28.70
Walt Disney Company (DIS) 0.2 $309k 2.8k 110.83
Trustmark Corporation (TRMK) 0.2 $320k 9.5k 33.54
Ypf Sa (YPF) 0.2 $323k 23k 14.01
Molson Coors Brewing Company (TAP) 0.2 $303k 5.1k 59.55
Jeld-wen Hldg (JELD) 0.2 $296k 17k 17.61
Amazon (AMZN) 0.1 $222k 125.00 1776.00
Walgreen Boots Alliance (WBA) 0.1 $228k 3.6k 63.21
Nucor Corporation (NUE) 0.1 $201k 3.5k 58.26
Denbury Resources 0.0 $51k 25k 2.04
Northern Power Sys Cl B 0.0 $0 63k 0.00
Northern Pwr Sys 0.0 $0 24k 0.00