Augustine Asset Management as of Dec. 31, 2020
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $23M | 172k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.8 | $15M | 68k | 222.41 | |
| Taiwan Semiconductor Mfg (TSM) | 7.8 | $15M | 139k | 109.04 | |
| SPDR Gold Trust (GLD) | 5.6 | $11M | 61k | 178.36 | |
| Global Payments (GPN) | 4.6 | $8.8M | 41k | 215.42 | |
| Delphi Automotive Inc international (APTV) | 3.9 | $7.6M | 58k | 130.29 | |
| Merck & Co (MRK) | 3.6 | $6.9M | 84k | 81.80 | |
| ICICI Bank (IBN) | 3.4 | $6.5M | 436k | 14.86 | |
| Citigroup (C) | 2.9 | $5.7M | 92k | 61.65 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.2M | 41k | 127.07 | |
| Nike (NKE) | 2.6 | $5.0M | 35k | 141.48 | |
| Medtronic (MDT) | 2.5 | $4.9M | 42k | 117.13 | |
| Intel Corporation (INTC) | 2.2 | $4.3M | 87k | 49.82 | |
| Ecolab (ECL) | 2.2 | $4.3M | 20k | 216.38 | |
| iShares Silver Trust (SLV) | 2.0 | $3.9M | 160k | 24.57 | |
| Discovery Communications | 1.9 | $3.6M | 119k | 30.09 | |
| Gilead Sciences (GILD) | 1.8 | $3.4M | 59k | 58.26 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.3M | 53k | 62.03 | |
| International Business Machines (IBM) | 1.7 | $3.2M | 26k | 125.89 | |
| Western Digital (WDC) | 1.6 | $3.1M | 57k | 55.40 | |
| Viatris (VTRS) | 1.5 | $2.9M | 156k | 18.74 | |
| Royal Dutch Shell | 1.5 | $2.9M | 83k | 35.14 | |
| China Life Insurance Company | 1.5 | $2.9M | 263k | 11.06 | |
| CSX Corporation (CSX) | 1.4 | $2.8M | 31k | 90.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $2.7M | 224k | 11.95 | |
| Total (TTE) | 1.3 | $2.6M | 62k | 41.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.5M | 5.2k | 483.12 | |
| Carlyle Group (CG) | 1.1 | $2.2M | 70k | 31.45 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.1M | 6.00 | 347833.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $1.6M | 68k | 23.52 | |
| American Tower Reit (AMT) | 0.8 | $1.6M | 7.1k | 224.53 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $1.2M | 32k | 38.61 | |
| iShares Gold Trust | 0.6 | $1.1M | 60k | 18.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 5.5k | 181.18 | |
| Bank of America Corporation (BAC) | 0.5 | $985k | 33k | 30.31 | |
| Coca-Cola Company (KO) | 0.5 | $909k | 17k | 54.85 | |
| CVS Caremark Corporation (CVS) | 0.5 | $896k | 13k | 68.32 | |
| Cisco Systems (CSCO) | 0.4 | $763k | 17k | 44.76 | |
| At&t (T) | 0.4 | $749k | 26k | 28.75 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $664k | 5.3k | 125.28 | |
| AES Corporation (AES) | 0.3 | $654k | 28k | 23.52 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.3 | $600k | 7.3k | 82.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $557k | 28k | 19.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $527k | 11k | 47.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $515k | 987.00 | 521.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $476k | 2.1k | 231.97 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $473k | 9.7k | 48.57 | |
| Corteva (CTVA) | 0.2 | $467k | 12k | 38.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $462k | 2.9k | 157.41 | |
| Unilever (UL) | 0.2 | $455k | 7.5k | 60.34 | |
| British American Tobac (BTI) | 0.2 | $437k | 12k | 37.49 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.2 | $431k | 6.8k | 63.75 | |
| General Dynamics Corporation (GD) | 0.2 | $420k | 2.8k | 148.94 | |
| Cardinal Health (CAH) | 0.2 | $416k | 7.8k | 53.60 | |
| FMC Corporation (FMC) | 0.2 | $408k | 3.6k | 114.93 | |
| Emerson Electric (EMR) | 0.2 | $406k | 5.0k | 80.44 | |
| Las Vegas Sands (LVS) | 0.2 | $404k | 6.8k | 59.55 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $353k | 4.9k | 71.39 | |
| Veolia Environnement (VEOEY) | 0.2 | $348k | 14k | 24.50 | |
| Williams Companies (WMB) | 0.2 | $343k | 17k | 20.03 | |
| SYSCO Corporation (SYY) | 0.2 | $336k | 4.5k | 74.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $334k | 8.1k | 41.17 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $314k | 6.1k | 51.76 | |
| Invesco S&P 500 High Q Etf (SPHQ) | 0.2 | $303k | 7.2k | 42.07 | |
| Wipro (WIT) | 0.2 | $301k | 53k | 5.65 | |
| Pepsi (PEP) | 0.1 | $273k | 1.8k | 148.05 | |
| Trustmark Corporation (TRMK) | 0.1 | $261k | 9.5k | 27.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 1.8k | 143.98 | |
| Amazon (AMZN) | 0.1 | $248k | 76.00 | 3263.16 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $238k | 1.2k | 194.29 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $233k | 31k | 7.47 | |
| Home Depot (HD) | 0.1 | $232k | 872.00 | 266.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $231k | 47k | 4.94 | |
| Energy Select Sector SPDR Etf (XLE) | 0.1 | $225k | 5.9k | 37.94 | |
| Honeywell International (HON) | 0.1 | $213k | 1.0k | 213.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 1.2k | 169.09 | |
| Sesa Sterlite Ltd sp | 0.1 | $193k | 22k | 8.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $180k | 11k | 16.32 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $180k | 43k | 4.19 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $176k | 16k | 11.06 | |
| Plains All American Pipeline (PAA) | 0.1 | $132k | 16k | 8.24 | |
| Templeton Global Incm Etf (SABA) | 0.0 | $62k | 11k | 5.54 | |
| Bristol-Myers Squibb-CVR Right | 0.0 | $24k | 34k | 0.70 |
