Augustine Asset Management

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