Augustine Asset Management as of Sept. 30, 2019
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $13M | 58k | 223.97 | |
Microsoft Corporation (MSFT) | 8.1 | $12M | 86k | 139.03 | |
Merck & Co (MRK) | 4.7 | $7.0M | 83k | 84.18 | |
Taiwan Semiconductor Mfg (TSM) | 4.3 | $6.4M | 139k | 46.48 | |
SPDR Gold Trust (GLD) | 4.3 | $6.4M | 46k | 138.87 | |
Global Payments (GPN) | 4.3 | $6.3M | 40k | 159.01 | |
Citigroup (C) | 4.2 | $6.2M | 90k | 69.08 | |
ICICI Bank (IBN) | 3.6 | $5.4M | 443k | 12.18 | |
Delphi Automotive Inc international (APTV) | 3.2 | $4.7M | 54k | 87.42 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $4.7M | 40k | 117.68 | |
Medtronic (MDT) | 2.9 | $4.3M | 39k | 108.62 | |
Intel Corporation (INTC) | 2.8 | $4.1M | 80k | 51.53 | |
Royal Dutch Shell | 2.7 | $4.0M | 68k | 58.85 | |
Celgene Corporation | 2.6 | $3.8M | 39k | 99.31 | |
Ecolab (ECL) | 2.5 | $3.8M | 19k | 198.02 | |
Gilead Sciences (GILD) | 2.5 | $3.7M | 58k | 63.37 | |
Discovery Communications | 2.2 | $3.2M | 121k | 26.63 | |
Western Digital (WDC) | 2.1 | $3.1M | 51k | 59.64 | |
Nike (NKE) | 2.1 | $3.1M | 33k | 93.93 | |
China Life Insurance Company | 1.9 | $2.9M | 250k | 11.52 | |
HSBC Holdings (HSBC) | 1.9 | $2.8M | 74k | 38.27 | |
Suncor Energy (SU) | 1.9 | $2.8M | 88k | 31.58 | |
Berkshire Hathaway (BRK.A) | 1.5 | $2.2M | 7.00 | 311857.14 | |
ConocoPhillips (COP) | 1.4 | $2.1M | 36k | 56.98 | |
PT Telekomunikasi Indonesia (TLK) | 1.4 | $2.0M | 68k | 30.11 | |
CSX Corporation (CSX) | 1.4 | $2.0M | 29k | 69.29 | |
Carlyle Group | 1.2 | $1.8M | 69k | 25.55 | |
International Business Machines (IBM) | 1.1 | $1.6M | 11k | 145.45 | |
American Tower Reit (AMT) | 1.0 | $1.5M | 7.0k | 221.14 | |
iShares Gold Trust | 0.8 | $1.3M | 90k | 14.10 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $1.2M | 33k | 35.68 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 21k | 54.46 | |
Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.1M | 49k | 22.59 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 15k | 70.61 | |
At&t (T) | 0.7 | $1.0M | 27k | 37.84 | |
Enterprise Products Partners (EPD) | 0.7 | $1.0M | 35k | 28.57 | |
Cisco Systems (CSCO) | 0.7 | $986k | 20k | 49.41 | |
CVS Caremark Corporation (CVS) | 0.6 | $844k | 13k | 63.07 | |
Bank of America Corporation (BAC) | 0.6 | $834k | 29k | 29.18 | |
Emerson Electric (EMR) | 0.6 | $816k | 12k | 66.83 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $809k | 156k | 5.20 | |
China Mobile | 0.4 | $656k | 16k | 41.42 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $659k | 14k | 48.80 | |
BB&T Corporation | 0.4 | $584k | 11k | 53.33 | |
Bristol Myers Squibb (BMY) | 0.4 | $571k | 11k | 50.72 | |
British American Tobac (BTI) | 0.4 | $549k | 15k | 36.89 | |
Berkshire Hathaway (BRK.B) | 0.3 | $422k | 2.0k | 208.19 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $403k | 2.2k | 180.15 | |
Shinhan Financial (SHG) | 0.3 | $392k | 11k | 34.97 | |
Sanofi-Aventis SA (SNY) | 0.2 | $376k | 8.1k | 46.36 | |
Walt Disney Company (DIS) | 0.2 | $363k | 2.8k | 130.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $338k | 8.5k | 39.84 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $343k | 7.5k | 45.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $324k | 7.9k | 40.88 | |
NVIDIA Corporation (NVDA) | 0.2 | $323k | 1.9k | 174.03 | |
Las Vegas Sands (LVS) | 0.2 | $332k | 5.7k | 57.81 | |
Trustmark Corporation (TRMK) | 0.2 | $325k | 9.5k | 34.06 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $295k | 6.2k | 47.63 | |
Pepsi (PEP) | 0.2 | $269k | 2.0k | 136.90 | |
Williams Companies (WMB) | 0.2 | $268k | 11k | 24.02 | |
Wal-Mart Stores (WMT) | 0.1 | $217k | 1.8k | 118.45 | |
Plains All American Pipeline (PAA) | 0.1 | $218k | 11k | 20.76 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $230k | 6.9k | 33.48 | |
Home Depot (HD) | 0.1 | $205k | 882.00 | 232.43 | |
Ypf Sa (YPF) | 0.1 | $213k | 23k | 9.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.3k | 150.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $193k | 11k | 17.55 | |
Stein Mart | 0.0 | $57k | 72k | 0.79 | |
Denbury Resources | 0.0 | $30k | 25k | 1.20 |