Augustine Asset Management

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