Augustine Asset Management as of March 31, 2020
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $13M | 51k | 254.28 | |
| Microsoft Corporation (MSFT) | 7.6 | $11M | 68k | 157.71 | |
| SPDR Gold Trust (GLD) | 6.6 | $9.3M | 63k | 148.05 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $7.2M | 150k | 47.79 | |
| Merck & Co (MRK) | 4.9 | $7.0M | 91k | 76.94 | |
| Global Payments (GPN) | 4.4 | $6.2M | 43k | 144.22 | |
| Intel Corporation (INTC) | 3.6 | $5.1M | 94k | 54.12 | |
| Gilead Sciences (GILD) | 3.5 | $5.0M | 66k | 74.76 | |
| Citigroup (C) | 3.0 | $4.2M | 100k | 42.12 | |
| ICICI Bank (IBN) | 2.9 | $4.1M | 478k | 8.50 | |
| Medtronic (MDT) | 2.8 | $4.0M | 44k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 44k | 90.02 | |
| Ecolab (ECL) | 2.3 | $3.3M | 21k | 155.84 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.1M | 57k | 55.74 | |
| Nike (NKE) | 2.2 | $3.1M | 37k | 82.75 | |
| Delphi Automotive Inc international (APTV) | 2.2 | $3.1M | 62k | 49.24 | |
| International Business Machines (IBM) | 2.1 | $3.0M | 27k | 110.93 | |
| China Life Insurance Company | 1.9 | $2.8M | 282k | 9.76 | |
| Royal Dutch Shell | 1.8 | $2.6M | 74k | 34.88 | |
| Western Digital (WDC) | 1.8 | $2.5M | 61k | 41.63 | |
| Discovery Communications | 1.8 | $2.5M | 129k | 19.44 | |
| Mylan Nv | 1.7 | $2.5M | 165k | 14.91 | |
| Total (TTE) | 1.5 | $2.1M | 56k | 37.24 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.9M | 7.00 | 272000.00 | |
| CSX Corporation (CSX) | 1.3 | $1.8M | 32k | 57.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.6M | 3.4k | 488.41 | |
| Carlyle Group (CG) | 1.1 | $1.6M | 75k | 21.65 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 7.0k | 217.76 | |
| PT Telekomunikasi Indonesia (TLK) | 1.0 | $1.4M | 74k | 19.26 | |
| iShares Gold Trust | 0.9 | $1.3M | 89k | 15.07 | |
| Suncor Energy (SU) | 0.9 | $1.3M | 84k | 15.80 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $1.2M | 33k | 35.56 | |
| Coca-Cola Company (KO) | 0.7 | $943k | 21k | 44.26 | |
| Bank of America Corporation (BAC) | 0.7 | $929k | 44k | 21.24 | |
| At&t (T) | 0.6 | $895k | 31k | 29.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $808k | 14k | 59.31 | |
| Cisco Systems (CSCO) | 0.6 | $783k | 20k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $708k | 19k | 37.98 | |
| Enterprise Products Partners (EPD) | 0.4 | $554k | 39k | 14.31 | |
| Walt Disney Company (DIS) | 0.4 | $541k | 5.6k | 96.52 | |
| Emerson Electric (EMR) | 0.4 | $504k | 11k | 47.67 | |
| British American Tobac (BTI) | 0.4 | $508k | 15k | 34.16 | |
| AES Corporation (AES) | 0.3 | $492k | 36k | 13.59 | |
| Truist Financial Corp equities (TFC) | 0.3 | $491k | 16k | 30.86 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $463k | 11k | 43.72 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $418k | 4.2k | 99.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $405k | 3.1k | 131.20 | |
| Cardinal Health (CAH) | 0.3 | $416k | 8.7k | 47.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $380k | 2.1k | 182.69 | |
| Veolia Environnement (VEOEY) | 0.3 | $387k | 18k | 21.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $374k | 2.3k | 164.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $373k | 1.4k | 263.60 | |
| Las Vegas Sands (LVS) | 0.3 | $366k | 8.6k | 42.49 | |
| General Dynamics Corporation (GD) | 0.3 | $373k | 2.8k | 132.27 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $365k | 7.6k | 47.94 | |
| Unilever | 0.2 | $311k | 6.4k | 48.73 | |
| Williams Companies (WMB) | 0.2 | $307k | 22k | 14.15 | |
| FMC Corporation (FMC) | 0.2 | $290k | 3.6k | 81.69 | |
| Corteva (CTVA) | 0.2 | $282k | 12k | 23.50 | |
| Caterpillar (CAT) | 0.2 | $271k | 2.3k | 115.96 | |
| SYSCO Corporation (SYY) | 0.2 | $268k | 5.9k | 45.64 | |
| Shinhan Financial (SHG) | 0.2 | $268k | 12k | 23.34 | |
| Deere & Company (DE) | 0.2 | $252k | 1.8k | 138.31 | |
| Pepsi (PEP) | 0.2 | $221k | 1.8k | 119.85 | |
| Trustmark Corporation (TRMK) | 0.2 | $222k | 9.5k | 23.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.9k | 113.61 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $208k | 5.2k | 40.37 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $208k | 7.0k | 29.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $189k | 11k | 17.18 | |
| Wipro (WIT) | 0.1 | $172k | 56k | 3.10 | |
| Schlumberger (SLB) | 0.1 | $160k | 12k | 13.46 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $145k | 38k | 3.80 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $117k | 22k | 5.35 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $93k | 17k | 5.50 | |
| Ypf Sa (YPF) | 0.1 | $98k | 24k | 4.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $85k | 16k | 5.31 | |
| Sesa Sterlite Ltd sp | 0.1 | $82k | 23k | 3.57 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $71k | 25k | 2.89 | |
| Stein Mart | 0.0 | $33k | 72k | 0.46 | |
| Denbury Resources | 0.0 | $5.0k | 25k | 0.20 |
