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 |