Augustine Asset Management as of Dec. 31, 2019
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.5 | $17M | 59k | 293.65 | |
Microsoft Corporation (MSFT) | 8.4 | $14M | 88k | 157.70 | |
Taiwan Semiconductor Mfg (TSM) | 4.9 | $8.1M | 140k | 58.10 | |
Merck & Co (MRK) | 4.5 | $7.4M | 82k | 90.95 | |
Global Payments (GPN) | 4.5 | $7.4M | 40k | 182.56 | |
Citigroup (C) | 4.4 | $7.3M | 91k | 79.89 | |
SPDR Gold Trust (GLD) | 4.1 | $6.8M | 48k | 142.91 | |
ICICI Bank (IBN) | 4.1 | $6.7M | 446k | 15.09 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $5.6M | 40k | 139.39 | |
Delphi Automotive Inc international (APTV) | 3.1 | $5.2M | 55k | 94.97 | |
Intel Corporation (INTC) | 3.0 | $4.9M | 82k | 59.85 | |
Medtronic (MDT) | 2.8 | $4.6M | 40k | 113.45 | |
Gilead Sciences (GILD) | 2.4 | $4.0M | 62k | 64.99 | |
Royal Dutch Shell | 2.4 | $4.0M | 68k | 58.97 | |
Discovery Communications | 2.4 | $4.0M | 121k | 32.74 | |
Ecolab (ECL) | 2.3 | $3.8M | 20k | 192.97 | |
China Life Insurance Company | 2.1 | $3.5M | 252k | 13.83 | |
Nike (NKE) | 2.0 | $3.4M | 33k | 101.30 | |
Western Digital (WDC) | 2.0 | $3.3M | 52k | 63.48 | |
Bristol Myers Squibb (BMY) | 1.9 | $3.2M | 50k | 64.19 | |
Total (TTE) | 1.8 | $2.9M | 53k | 55.31 | |
Suncor Energy (SU) | 1.8 | $2.9M | 88k | 32.80 | |
Berkshire Hathaway (BRK.A) | 1.4 | $2.4M | 7.00 | 339571.43 | |
Carlyle Group (CG) | 1.4 | $2.2M | 70k | 32.08 | |
CSX Corporation (CSX) | 1.3 | $2.1M | 29k | 72.37 | |
PT Telekomunikasi Indonesia (TLK) | 1.2 | $1.9M | 68k | 28.50 | |
American Tower Reit (AMT) | 1.0 | $1.6M | 7.1k | 229.83 | |
International Business Machines (IBM) | 0.9 | $1.5M | 12k | 134.03 | |
iShares Gold Trust | 0.8 | $1.3M | 90k | 14.50 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $1.2M | 33k | 36.90 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 21k | 55.36 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 16k | 69.77 | |
Bank of America Corporation (BAC) | 0.7 | $1.1M | 30k | 35.23 | |
At&t (T) | 0.6 | $1.1M | 27k | 39.08 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 14k | 74.30 | |
Cisco Systems (CSCO) | 0.6 | $992k | 21k | 47.97 | |
Enterprise Products Partners (EPD) | 0.6 | $994k | 35k | 28.16 | |
Emerson Electric (EMR) | 0.6 | $938k | 12k | 76.29 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $868k | 156k | 5.58 | |
Truist Financial Corp equities (TFC) | 0.5 | $809k | 14k | 56.33 | |
British American Tobac (BTI) | 0.4 | $631k | 15k | 42.43 | |
Las Vegas Sands (LVS) | 0.4 | $595k | 8.6k | 69.08 | |
AES Corporation (AES) | 0.3 | $522k | 26k | 19.91 | |
Williams Companies (WMB) | 0.3 | $506k | 21k | 23.72 | |
Berkshire Hathaway (BRK.B) | 0.3 | $504k | 2.2k | 226.62 | |
Sanofi-Aventis SA (SNY) | 0.3 | $476k | 9.5k | 50.23 | |
Veolia Environnement (VEOEY) | 0.3 | $483k | 18k | 26.61 | |
Shinhan Financial (SHG) | 0.3 | $427k | 11k | 38.09 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $436k | 2.3k | 193.52 | |
Walt Disney Company (DIS) | 0.2 | $417k | 2.9k | 144.64 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $394k | 7.5k | 52.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $370k | 8.5k | 43.61 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $371k | 6.2k | 59.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $333k | 1.4k | 235.34 | |
Trustmark Corporation (TRMK) | 0.2 | $329k | 9.5k | 34.48 | |
Pepsi (PEP) | 0.2 | $297k | 2.2k | 136.49 | |
Plains All American Pipeline (PAA) | 0.2 | $295k | 16k | 18.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $282k | 6.3k | 44.80 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.2 | $281k | 21k | 13.13 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $260k | 16k | 15.96 | |
Ypf Sa (YPF) | 0.2 | $267k | 23k | 11.58 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $256k | 7.0k | 36.55 | |
Home Depot (HD) | 0.1 | $233k | 1.1k | 218.78 | |
Wal-Mart Stores (WMT) | 0.1 | $214k | 1.8k | 118.63 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $210k | 24k | 8.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 1.3k | 163.57 | |
Bayer (BAYZF) | 0.1 | $209k | 2.6k | 81.35 | |
Chubb (CB) | 0.1 | $208k | 1.3k | 155.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $192k | 11k | 17.45 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $205k | 5.1k | 40.48 | |
Wipro (WIT) | 0.1 | $205k | 55k | 3.74 | |
Sesa Sterlite Ltd sp | 0.1 | $195k | 23k | 8.64 | |
Rts/bristol-myers Squibb Compa | 0.1 | $115k | 38k | 3.00 | |
Stein Mart | 0.0 | $48k | 72k | 0.67 | |
Denbury Resources | 0.0 | $35k | 25k | 1.40 |