Augustine Asset Management as of March 31, 2021
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $21M | 172k | 122.15 | |
| Taiwan Semiconductor Mfg (TSM) | 8.6 | $16M | 138k | 118.28 | |
| Microsoft Corporation (MSFT) | 8.4 | $16M | 68k | 235.77 | |
| Global Payments (GPN) | 4.3 | $8.2M | 41k | 201.58 | |
| Delphi Automotive Inc international (APTV) | 4.2 | $8.0M | 58k | 137.90 | |
| ICICI Bank (IBN) | 3.7 | $7.0M | 435k | 16.03 | |
| Citigroup (C) | 3.5 | $6.6M | 91k | 72.75 | |
| Merck & Co (MRK) | 3.5 | $6.6M | 86k | 77.09 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.2M | 40k | 152.24 | |
| Intel Corporation (INTC) | 2.8 | $5.2M | 82k | 64.00 | |
| Medtronic (MDT) | 2.6 | $4.9M | 42k | 118.13 | |
| Nike (NKE) | 2.4 | $4.6M | 35k | 132.89 | |
| Ecolab (ECL) | 2.2 | $4.2M | 20k | 214.07 | |
| Gilead Sciences (GILD) | 2.0 | $3.8M | 59k | 64.64 | |
| Western Digital (WDC) | 2.0 | $3.8M | 57k | 66.75 | |
| iShares Silver Trust (SLV) | 1.9 | $3.7M | 161k | 22.70 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.6M | 22k | 159.96 | |
| International Business Machines (IBM) | 1.8 | $3.5M | 26k | 133.27 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 53k | 63.13 | |
| Royal Dutch Shell | 1.7 | $3.2M | 83k | 39.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $2.9M | 224k | 13.19 | |
| CSX Corporation (CSX) | 1.5 | $2.9M | 30k | 96.43 | |
| Total (TTE) | 1.5 | $2.9M | 62k | 46.54 | |
| China Life Insurance Company | 1.4 | $2.7M | 261k | 10.41 | |
| Carlyle Group (CG) | 1.3 | $2.6M | 70k | 36.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.5M | 5.3k | 473.06 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.3M | 6.00 | 385666.67 | |
| Discovery Communications | 1.1 | $2.1M | 49k | 43.47 | |
| American Tower Reit (AMT) | 0.9 | $1.7M | 7.1k | 239.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $1.6M | 68k | 23.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | 6.4k | 243.19 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.7 | $1.3M | 32k | 39.15 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 31k | 38.70 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.1M | 8.8k | 125.34 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 5.6k | 184.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $987k | 13k | 75.26 | |
| Cisco Systems (CSCO) | 0.5 | $881k | 17k | 51.68 | |
| Coca-Cola Company (KO) | 0.5 | $874k | 17k | 52.69 | |
| At&t (T) | 0.4 | $789k | 26k | 30.28 | |
| AES Corporation (AES) | 0.4 | $746k | 28k | 26.82 | |
| Truist Financial Corp equities (TFC) | 0.3 | $641k | 11k | 58.31 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.3 | $594k | 7.3k | 81.46 | |
| Corteva (CTVA) | 0.3 | $562k | 12k | 46.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $518k | 2.0k | 255.30 | |
| General Dynamics Corporation (GD) | 0.3 | $512k | 2.8k | 181.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $486k | 3.0k | 164.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $482k | 9.7k | 49.50 | |
| Cardinal Health (CAH) | 0.2 | $471k | 7.8k | 60.69 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.2 | $456k | 7.0k | 65.10 | |
| Emerson Electric (EMR) | 0.2 | $455k | 5.0k | 90.15 | |
| British American Tobac (BTI) | 0.2 | $452k | 12k | 38.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 7.7k | 55.81 | |
| Unilever (UL) | 0.2 | $421k | 7.5k | 55.84 | |
| BP (BP) | 0.2 | $413k | 17k | 24.36 | |
| Las Vegas Sands (LVS) | 0.2 | $412k | 6.8k | 60.73 | |
| Williams Companies (WMB) | 0.2 | $406k | 17k | 23.70 | |
| L3harris Technologies (LHX) | 0.2 | $405k | 2.0k | 202.50 | |
| FMC Corporation (FMC) | 0.2 | $396k | 3.6k | 110.74 | |
| Veolia Environnement (VEOEY) | 0.2 | $365k | 14k | 25.69 | |
| Invesco S&P 500 High Q Etf (SPHQ) | 0.2 | $365k | 8.2k | 44.36 | |
| SYSCO Corporation (SYY) | 0.2 | $356k | 4.5k | 78.76 | |
| Shinhan Financial (SHG) | 0.2 | $351k | 11k | 33.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $341k | 638.00 | 534.48 | |
| Wipro (WIT) | 0.2 | $338k | 53k | 6.34 | |
| Trustmark Corporation (TRMK) | 0.2 | $321k | 9.5k | 33.64 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $307k | 6.1k | 50.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $304k | 4.9k | 61.48 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $291k | 5.9k | 49.07 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $279k | 1.3k | 206.82 | |
| Sesa Sterlite Ltd sp | 0.1 | $277k | 22k | 12.59 | |
| Home Depot (HD) | 0.1 | $266k | 872.00 | 305.05 | |
| Pepsi (PEP) | 0.1 | $261k | 1.8k | 141.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 1.8k | 135.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 1.2k | 187.15 | |
| Amazon (AMZN) | 0.1 | $232k | 75.00 | 3093.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 10k | 22.07 | |
| Honeywell International (HON) | 0.1 | $217k | 1.0k | 217.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $217k | 42k | 5.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $207k | 11k | 18.77 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $193k | 43k | 4.49 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $169k | 31k | 5.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $146k | 16k | 9.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $136k | 16k | 8.55 | |
| Templeton Global Incm Etf (SABA) | 0.0 | $76k | 14k | 5.31 |
