Augustine Asset Management as of Sept. 30, 2021
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $19M | 132k | 141.50 | |
| Microsoft Corporation (MSFT) | 9.4 | $18M | 63k | 281.93 | |
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $14M | 129k | 111.65 | |
| Delphi Automotive Inc international (APTV) | 4.4 | $8.3M | 55k | 148.97 | |
| Spdr Gold Tr Spdr Etf (GLD) | 4.1 | $7.7M | 47k | 164.22 | |
| ICICI Bank (IBN) | 4.1 | $7.7M | 407k | 18.87 | |
| Citigroup (C) | 3.3 | $6.3M | 90k | 70.18 | |
| Global Payments (GPN) | 3.3 | $6.2M | 40k | 157.59 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.2M | 38k | 163.68 | |
| Merck & Co (MRK) | 3.1 | $5.8M | 77k | 75.10 | |
| Medtronic (MDT) | 2.6 | $4.8M | 38k | 125.36 | |
| Nike (NKE) | 2.6 | $4.8M | 33k | 145.23 | |
| Intel Corporation (INTC) | 2.2 | $4.1M | 76k | 53.28 | |
| Gilead Sciences (GILD) | 2.1 | $3.9M | 57k | 69.84 | |
| Ecolab (ECL) | 2.1 | $3.9M | 19k | 208.62 | |
| Royal Dutch Shell | 1.9 | $3.6M | 80k | 44.56 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.5M | 59k | 59.16 | |
| Ishares Silver Trust Etf (SLV) | 1.8 | $3.4M | 166k | 20.52 | |
| International Business Machines (IBM) | 1.8 | $3.4M | 24k | 138.94 | |
| Carlyle Group (CG) | 1.7 | $3.1M | 66k | 47.28 | |
| Western Digital (WDC) | 1.6 | $3.0M | 54k | 56.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $3.0M | 4.9k | 605.27 | |
| Total (TTE) | 1.5 | $2.8M | 59k | 47.93 | |
| Invesco Opt Yld Divers Etf (PDBC) | 1.5 | $2.7M | 131k | 21.05 | |
| CSX Corporation (CSX) | 1.4 | $2.6M | 87k | 29.74 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.5M | 6.00 | 411333.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.3 | $2.4M | 213k | 11.20 | |
| China Life Insurance Company | 1.1 | $2.0M | 244k | 8.16 | |
| American Tower Reit (AMT) | 1.0 | $1.9M | 7.1k | 265.46 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $1.6M | 65k | 25.40 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 6.2k | 245.84 | |
| Discovery Communications | 0.6 | $1.2M | 47k | 25.39 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.1M | 8.8k | 129.89 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $979k | 25k | 39.28 | |
| Cisco Systems (CSCO) | 0.5 | $878k | 16k | 54.40 | |
| Bank of America Corporation (BAC) | 0.4 | $808k | 19k | 42.46 | |
| At&t (T) | 0.4 | $673k | 25k | 27.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $633k | 3.9k | 161.52 | |
| Walt Disney Company (DIS) | 0.3 | $580k | 3.4k | 169.24 | |
| Simon Property (SPG) | 0.3 | $576k | 4.4k | 129.91 | |
| AES Corporation (AES) | 0.3 | $561k | 25k | 22.81 | |
| General Dynamics Corporation (GD) | 0.3 | $553k | 2.8k | 196.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $540k | 2.0k | 272.87 | |
| Corteva (CTVA) | 0.3 | $507k | 12k | 42.06 | |
| First American Financial (FAF) | 0.2 | $461k | 6.9k | 67.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $446k | 7.6k | 58.89 | |
| Callaway Golf Company (MODG) | 0.2 | $444k | 16k | 27.63 | |
| L3harris Technologies (LHX) | 0.2 | $440k | 2.0k | 220.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $437k | 9.1k | 48.16 | |
| BP (BP) | 0.2 | $436k | 16k | 27.31 | |
| Truist Financial Corp equities (TFC) | 0.2 | $434k | 7.4k | 58.59 | |
| Emerson Electric (EMR) | 0.2 | $429k | 4.6k | 94.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $422k | 71k | 5.94 | |
| Wipro (WIT) | 0.2 | $406k | 46k | 8.83 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.2 | $406k | 6.2k | 65.72 | |
| U.S. Bancorp (USB) | 0.2 | $383k | 6.4k | 59.41 | |
| Fnf (FNF) | 0.2 | $382k | 8.4k | 45.36 | |
| Williams Companies (WMB) | 0.2 | $375k | 15k | 25.91 | |
| Iron Mountain (IRM) | 0.2 | $367k | 8.4k | 43.44 | |
| British American Tobac (BTI) | 0.2 | $362k | 10k | 35.30 | |
| Unilever (UL) | 0.2 | $360k | 6.6k | 54.22 | |
| Regions Financial Corporation (RF) | 0.2 | $356k | 17k | 21.30 | |
| Amazon (AMZN) | 0.2 | $355k | 108.00 | 3287.04 | |
| Cardinal Health (CAH) | 0.2 | $340k | 6.9k | 49.48 | |
| Shinhan Financial (SHG) | 0.2 | $332k | 9.9k | 33.70 | |
| SYSCO Corporation (SYY) | 0.2 | $330k | 4.2k | 78.59 | |
| FMC Corporation (FMC) | 0.2 | $325k | 3.6k | 91.55 | |
| Coca-Cola Company (KO) | 0.2 | $316k | 6.0k | 52.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $315k | 1.5k | 207.10 | |
| Home Depot (HD) | 0.2 | $315k | 960.00 | 328.12 | |
| Trustmark Corporation (TRMK) | 0.2 | $313k | 9.7k | 32.23 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $309k | 1.4k | 221.82 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $309k | 5.9k | 52.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $305k | 1.3k | 230.89 | |
| Sesa Sterlite Ltd sp | 0.2 | $301k | 20k | 15.30 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $277k | 4.3k | 65.18 | |
| NRG Energy (NRG) | 0.1 | $268k | 6.6k | 40.88 | |
| Extra Space Storage (EXR) | 0.1 | $258k | 1.5k | 168.08 | |
| Facebook Inc cl a (META) | 0.1 | $254k | 748.00 | 339.57 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $244k | 5.2k | 46.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $239k | 11k | 21.73 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $237k | 3.2k | 73.95 | |
| Mosaic (MOS) | 0.1 | $225k | 6.3k | 35.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 10k | 21.67 | |
| iShares 5-10Y Inv Gr Corp Fi Etf (IGIB) | 0.1 | $219k | 3.6k | 60.16 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $216k | 6.9k | 31.23 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $202k | 40k | 5.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $150k | 15k | 10.01 |
