Augustine Asset Management as of June 30, 2020
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $19M | 51k | 364.79 | |
| Microsoft Corporation (MSFT) | 8.9 | $15M | 73k | 203.50 | |
| SPDR Gold Trust (GLD) | 6.4 | $11M | 63k | 167.37 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $8.4M | 148k | 56.77 | |
| Global Payments (GPN) | 4.4 | $7.2M | 43k | 169.62 | |
| Merck & Co (MRK) | 4.2 | $6.9M | 89k | 77.33 | |
| Intel Corporation (INTC) | 3.3 | $5.5M | 93k | 59.83 | |
| Gilead Sciences (GILD) | 3.1 | $5.1M | 66k | 76.94 | |
| Citigroup (C) | 3.0 | $5.0M | 98k | 51.10 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $4.8M | 61k | 77.91 | |
| ICICI Bank (IBN) | 2.6 | $4.3M | 462k | 9.29 | |
| Ecolab (ECL) | 2.5 | $4.1M | 21k | 198.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 43k | 94.05 | |
| Medtronic (MDT) | 2.4 | $4.0M | 44k | 91.70 | |
| Nike (NKE) | 2.2 | $3.6M | 37k | 98.05 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $3.5M | 5.6k | 623.57 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.3M | 56k | 58.81 | |
| International Business Machines (IBM) | 2.0 | $3.2M | 27k | 120.78 | |
| China Life Insurance Company | 1.7 | $2.8M | 276k | 10.09 | |
| Discovery Communications | 1.6 | $2.7M | 128k | 21.10 | |
| Western Digital (WDC) | 1.6 | $2.6M | 60k | 44.14 | |
| Mylan Nv | 1.6 | $2.6M | 162k | 16.08 | |
| Royal Dutch Shell | 1.5 | $2.4M | 74k | 32.69 | |
| CSX Corporation (CSX) | 1.3 | $2.2M | 32k | 69.75 | |
| Total (TTE) | 1.3 | $2.1M | 56k | 38.46 | |
| Carlyle Group (CG) | 1.3 | $2.1M | 75k | 27.90 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 7.00 | 267285.71 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 7.1k | 258.53 | |
| PT Telekomunikasi Indonesia (TLK) | 1.0 | $1.6M | 73k | 21.87 | |
| iShares Gold Trust | 0.9 | $1.5M | 88k | 16.99 | |
| Suncor Energy (SU) | 0.8 | $1.4M | 83k | 16.86 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.8 | $1.3M | 33k | 39.37 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 44k | 23.75 | |
| Coca-Cola Company (KO) | 0.6 | $948k | 21k | 44.69 | |
| Cisco Systems (CSCO) | 0.6 | $931k | 20k | 46.66 | |
| At&t (T) | 0.6 | $918k | 30k | 30.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $899k | 14k | 64.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $831k | 19k | 44.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $701k | 39k | 18.16 | |
| Walt Disney Company (DIS) | 0.4 | $659k | 5.9k | 111.56 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $586k | 4.2k | 139.52 | |
| British American Tobac (BTI) | 0.3 | $577k | 15k | 38.80 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $541k | 11k | 51.09 | |
| Cardinal Health (CAH) | 0.3 | $527k | 10k | 52.15 | |
| AES Corporation (AES) | 0.3 | $525k | 36k | 14.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $523k | 3.7k | 140.52 | |
| Emerson Electric (EMR) | 0.3 | $520k | 8.4k | 62.08 | |
| Unilever | 0.3 | $519k | 9.8k | 53.22 | |
| Truist Financial Corp equities (TFC) | 0.3 | $495k | 13k | 37.56 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.3 | $463k | 7.3k | 63.49 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.3 | $439k | 2.1k | 207.37 | |
| General Dynamics Corporation (GD) | 0.3 | $421k | 2.8k | 149.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $415k | 1.1k | 380.04 | |
| Veolia Environnement (VEOEY) | 0.2 | $407k | 18k | 22.46 | |
| Williams Companies (WMB) | 0.2 | $402k | 21k | 19.03 | |
| Las Vegas Sands (LVS) | 0.2 | $392k | 8.6k | 45.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $378k | 2.1k | 178.47 | |
| FMC Corporation (FMC) | 0.2 | $354k | 3.6k | 99.72 | |
| Corteva (CTVA) | 0.2 | $321k | 12k | 26.75 | |
| SYSCO Corporation (SYY) | 0.2 | $321k | 5.9k | 54.67 | |
| Shinhan Financial (SHG) | 0.2 | $276k | 12k | 24.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $273k | 5.2k | 52.99 | |
| Pepsi (PEP) | 0.1 | $244k | 1.8k | 132.25 | |
| Invesco S&P 500 High Q Etf (SPHQ) | 0.1 | $238k | 6.7k | 35.40 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $235k | 6.3k | 37.14 | |
| Trustmark Corporation (TRMK) | 0.1 | $234k | 9.5k | 24.52 | |
| Home Depot (HD) | 0.1 | $226k | 901.00 | 250.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.8k | 119.80 | |
| Amazon (AMZN) | 0.1 | $210k | 76.00 | 2763.16 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $204k | 1.3k | 156.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $189k | 11k | 17.18 | |
| Wipro (WIT) | 0.1 | $184k | 56k | 3.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $142k | 16k | 8.86 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $140k | 17k | 8.28 | |
| Ypf Sa (YPF) | 0.1 | $135k | 24k | 5.75 | |
| Bristol-Myers Squibb-CVR Right | 0.1 | $135k | 38k | 3.59 | |
| Sesa Sterlite Ltd sp | 0.1 | $129k | 23k | 5.62 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $128k | 22k | 5.85 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $97k | 25k | 3.95 | |
| Templeton Global Incm Etf (SABA) | 0.0 | $69k | 13k | 5.39 | |
| Stein Mart | 0.0 | $30k | 72k | 0.42 | |
| Denbury Resources | 0.0 | $7.0k | 25k | 0.28 |
