Augustine Asset Management as of Sept. 30, 2020
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $20M | 173k | 115.81 | |
| Microsoft Corporation (MSFT) | 8.6 | $15M | 69k | 210.34 | |
| Taiwan Semiconductor Mfg (TSM) | 6.6 | $11M | 139k | 81.07 | |
| SPDR Gold Trust (GLD) | 6.2 | $11M | 60k | 177.12 | |
| Global Payments (GPN) | 4.3 | $7.3M | 41k | 177.57 | |
| Merck & Co (MRK) | 4.1 | $7.1M | 85k | 82.95 | |
| Delphi Automotive Inc international (APTV) | 3.2 | $5.4M | 59k | 91.68 | |
| Intel Corporation (INTC) | 2.7 | $4.6M | 89k | 51.78 | |
| Nike (NKE) | 2.6 | $4.4M | 35k | 125.55 | |
| Medtronic (MDT) | 2.6 | $4.4M | 42k | 103.92 | |
| ICICI Bank (IBN) | 2.5 | $4.3M | 440k | 9.83 | |
| Citigroup (C) | 2.4 | $4.0M | 93k | 43.11 | |
| Gilead Sciences (GILD) | 2.3 | $4.0M | 63k | 63.18 | |
| Ecolab (ECL) | 2.3 | $4.0M | 20k | 199.82 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | 41k | 96.26 | |
| iShares Silver Trust (SLV) | 2.0 | $3.4M | 158k | 21.64 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.3M | 54k | 60.28 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 26k | 121.68 | |
| China Life Insurance Company | 1.8 | $3.0M | 264k | 11.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.9M | 5.2k | 559.87 | |
| Discovery Communications | 1.5 | $2.6M | 120k | 21.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $2.4M | 224k | 10.89 | |
| CSX Corporation (CSX) | 1.4 | $2.4M | 31k | 77.68 | |
| Mylan Nv | 1.4 | $2.3M | 156k | 14.83 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.2M | 7.00 | 320000.00 | |
| Western Digital (WDC) | 1.2 | $2.1M | 57k | 36.55 | |
| Total (TTE) | 1.1 | $1.9M | 54k | 34.30 | |
| Royal Dutch Shell | 1.0 | $1.8M | 71k | 25.17 | |
| Carlyle Group (CG) | 1.0 | $1.7M | 71k | 24.66 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 7.1k | 241.79 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $1.2M | 69k | 17.38 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $1.2M | 32k | 36.24 | |
| iShares Gold Trust | 0.7 | $1.2M | 64k | 17.99 | |
| Bank of America Corporation (BAC) | 0.6 | $994k | 41k | 24.10 | |
| Suncor Energy (SU) | 0.6 | $978k | 80k | 12.23 | |
| Coca-Cola Company (KO) | 0.6 | $952k | 19k | 49.35 | |
| At&t (T) | 0.5 | $813k | 29k | 28.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $770k | 13k | 58.37 | |
| Cisco Systems (CSCO) | 0.4 | $737k | 19k | 39.41 | |
| Walt Disney Company (DIS) | 0.4 | $734k | 5.9k | 124.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $607k | 18k | 34.34 | |
| AES Corporation (AES) | 0.3 | $596k | 33k | 18.10 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $586k | 4.2k | 139.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $574k | 36k | 15.79 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $541k | 11k | 50.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $537k | 993.00 | 540.79 | |
| Unilever | 0.3 | $535k | 8.9k | 60.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $507k | 3.4k | 148.85 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.3 | $504k | 7.3k | 69.12 | |
| British American Tobac (BTI) | 0.3 | $487k | 14k | 36.16 | |
| Truist Financial Corp equities (TFC) | 0.3 | $465k | 12k | 38.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $448k | 2.1k | 212.93 | |
| Cardinal Health (CAH) | 0.3 | $432k | 9.2k | 46.90 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.2 | $397k | 1.7k | 231.08 | |
| General Dynamics Corporation (GD) | 0.2 | $390k | 2.8k | 138.30 | |
| Emerson Electric (EMR) | 0.2 | $389k | 5.9k | 65.51 | |
| Williams Companies (WMB) | 0.2 | $377k | 19k | 19.63 | |
| FMC Corporation (FMC) | 0.2 | $376k | 3.6k | 105.92 | |
| Las Vegas Sands (LVS) | 0.2 | $366k | 7.8k | 46.71 | |
| Veolia Environnement (VEOEY) | 0.2 | $355k | 16k | 21.62 | |
| Corteva (CTVA) | 0.2 | $347k | 12k | 28.79 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $344k | 4.9k | 69.57 | |
| SYSCO Corporation (SYY) | 0.2 | $332k | 5.3k | 62.15 | |
| Invesco S&P 500 High Q Etf (SPHQ) | 0.2 | $298k | 7.7k | 38.69 | |
| Amazon (AMZN) | 0.2 | $268k | 85.00 | 3152.94 | |
| Pepsi (PEP) | 0.2 | $261k | 1.9k | 138.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 1.8k | 139.79 | |
| Shinhan Financial (SHG) | 0.1 | $252k | 11k | 22.95 | |
| Wipro (WIT) | 0.1 | $251k | 53k | 4.71 | |
| Home Depot (HD) | 0.1 | $237k | 853.00 | 277.84 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $223k | 6.1k | 36.76 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $222k | 1.3k | 169.98 | |
| Trustmark Corporation (TRMK) | 0.1 | $204k | 9.5k | 21.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $191k | 11k | 17.36 | |
| Sesa Sterlite Ltd sp | 0.1 | $163k | 22k | 7.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $128k | 47k | 2.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $115k | 16k | 7.13 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $113k | 21k | 5.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $96k | 16k | 5.99 | |
| Bristol-Myers Squibb-CVR Right | 0.0 | $81k | 36k | 2.25 | |
| Ypf Sa (YPF) | 0.0 | $80k | 23k | 3.56 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $77k | 24k | 3.27 | |
| Templeton Global Incm Etf (SABA) | 0.0 | $65k | 12k | 5.39 |
