Augustine Asset Management

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