Augustine Asset Management as of June 30, 2019
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.7 | $13M | 94k | 133.96 | |
Apple (AAPL) | 8.2 | $12M | 60k | 197.92 | |
Merck & Co (MRK) | 4.8 | $7.1M | 84k | 83.85 | |
Citigroup (C) | 4.3 | $6.3M | 90k | 70.03 | |
Total System Services | 4.3 | $6.3M | 49k | 128.28 | |
SPDR Gold Trust (GLD) | 4.2 | $6.2M | 46k | 133.20 | |
ICICI Bank (IBN) | 3.8 | $5.6M | 442k | 12.59 | |
Taiwan Semiconductor Mfg (TSM) | 3.7 | $5.4M | 138k | 39.17 | |
Delphi Automotive Inc international (APTV) | 3.2 | $4.6M | 57k | 80.82 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $4.5M | 40k | 111.79 | |
Intel Corporation (INTC) | 2.8 | $4.1M | 85k | 47.87 | |
Gilead Sciences (GILD) | 2.7 | $4.0M | 59k | 67.56 | |
Medtronic (MDT) | 2.7 | $3.9M | 40k | 97.39 | |
Ecolab (ECL) | 2.6 | $3.7M | 19k | 197.42 | |
Celgene Corporation | 2.4 | $3.5M | 38k | 92.45 | |
Tapestry (TPR) | 2.4 | $3.5M | 112k | 31.73 | |
HSBC Holdings (HSBC) | 2.2 | $3.2M | 76k | 41.75 | |
China Life Insurance Company | 2.1 | $3.1M | 251k | 12.37 | |
Nike (NKE) | 1.9 | $2.8M | 33k | 83.96 | |
Suncor Energy (SU) | 1.9 | $2.7M | 88k | 31.16 | |
Western Digital (WDC) | 1.7 | $2.4M | 51k | 47.55 | |
Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.3M | 101k | 22.96 | |
CSX Corporation (CSX) | 1.5 | $2.2M | 29k | 77.38 | |
Berkshire Hathaway (BRK.A) | 1.5 | $2.2M | 7.00 | 318285.71 | |
ConocoPhillips (COP) | 1.5 | $2.2M | 36k | 60.99 | |
PT Telekomunikasi Indonesia (TLK) | 1.4 | $2.0M | 67k | 29.24 | |
Callaway Golf Company (MODG) | 1.2 | $1.7M | 100k | 17.16 | |
Carlyle Group | 1.1 | $1.5M | 69k | 22.60 | |
International Business Machines (IBM) | 1.0 | $1.5M | 11k | 137.94 | |
American Tower Reit (AMT) | 1.0 | $1.4M | 7.0k | 204.43 | |
iShares Gold Trust | 0.8 | $1.2M | 90k | 13.50 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $1.2M | 33k | 36.55 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 50.90 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 15k | 76.63 | |
Invesco Senior Loan Etf otr (BKLN) | 0.8 | $1.1M | 50k | 22.66 | |
Enterprise Products Partners (EPD) | 0.7 | $1.1M | 37k | 28.88 | |
Cisco Systems (CSCO) | 0.7 | $995k | 18k | 54.74 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $865k | 156k | 5.56 | |
At&t (T) | 0.6 | $840k | 25k | 33.49 | |
Emerson Electric (EMR) | 0.5 | $768k | 12k | 66.73 | |
China Mobile | 0.5 | $735k | 16k | 45.27 | |
Wells Fargo & Company (WFC) | 0.5 | $715k | 15k | 47.30 | |
Bank of America Corporation (BAC) | 0.5 | $702k | 24k | 28.99 | |
Alcoa (AA) | 0.5 | $698k | 30k | 23.42 | |
Royal Dutch Shell | 0.4 | $620k | 9.5k | 65.06 | |
CVS Caremark Corporation (CVS) | 0.4 | $532k | 9.8k | 54.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $530k | 12k | 45.34 | |
Berkshire Hathaway (BRK.B) | 0.3 | $432k | 2.0k | 213.12 | |
Shinhan Financial (SHG) | 0.3 | $436k | 11k | 38.89 | |
Ypf Sa (YPF) | 0.3 | $420k | 23k | 18.21 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $401k | 2.2k | 179.26 | |
Walt Disney Company (DIS) | 0.3 | $389k | 2.8k | 139.53 | |
Sanofi-Aventis SA (SNY) | 0.3 | $373k | 8.6k | 43.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $363k | 8.5k | 42.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $340k | 7.9k | 42.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $338k | 2.1k | 164.40 | |
Williams Companies (WMB) | 0.2 | $331k | 12k | 28.05 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $340k | 7.5k | 45.38 | |
Trustmark Corporation (TRMK) | 0.2 | $317k | 9.5k | 33.22 | |
Molson Coors Brewing Company (TAP) | 0.2 | $282k | 5.0k | 55.99 | |
Pepsi (PEP) | 0.2 | $258k | 2.0k | 131.30 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $239k | 1.5k | 158.28 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $231k | 7.0k | 33.19 | |
Wal-Mart Stores (WMT) | 0.1 | $202k | 1.8k | 110.26 | |
Stein Mart | 0.0 | $62k | 72k | 0.86 | |
Denbury Resources | 0.0 | $31k | 25k | 1.24 |