Augustine Asset Management

Augustine Asset Management as of Dec. 31, 2021

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $24M 133k 177.57
Microsoft Corporation (MSFT) 10.3 $21M 63k 336.32
Taiwan Semiconductor Mfg (TSM) 7.6 $16M 130k 120.31
Delphi Automotive Inc international (APTV) 4.5 $9.3M 56k 164.96
ICICI Bank (IBN) 4.0 $8.2M 412k 19.79
Global Payments (GPN) 3.5 $7.2M 53k 135.19
Merck & Co (MRK) 3.1 $6.3M 82k 76.64
JPMorgan Chase & Co. (JPM) 2.9 $6.0M 38k 158.36
Nike (NKE) 2.7 $5.6M 34k 166.68
Invesco Opt Yld Divers Etf (PDBC) 2.7 $5.4M 386k 14.06
Citigroup (C) 2.7 $5.4M 90k 60.39
Spdr Gold Tr Spdr Etf (GLD) 2.5 $5.1M 30k 170.98
Royal Dutch Shell 2.4 $4.9M 113k 43.40
Total (TTE) 2.2 $4.5M 91k 49.46
Ecolab (ECL) 2.2 $4.5M 19k 234.57
Gilead Sciences (GILD) 2.0 $4.1M 56k 72.60
Medtronic (MDT) 2.0 $4.0M 39k 103.45
Intel Corporation (INTC) 1.9 $4.0M 77k 51.50
Carlyle Group (CG) 1.8 $3.7M 67k 54.90
Bristol Myers Squibb (BMY) 1.7 $3.5M 57k 62.35
CSX Corporation (CSX) 1.6 $3.3M 88k 37.60
Regeneron Pharmaceuticals (REGN) 1.5 $3.1M 5.0k 631.43
Telefonaktiebolaget LM Ericsson (ERIC) 1.5 $3.0M 280k 10.87
Berkshire Hathaway (BRK.A) 1.3 $2.7M 6.00 450666.67
Ishares Silver Trust Etf (SLV) 1.2 $2.4M 113k 21.51
American Tower Reit (AMT) 1.0 $2.1M 7.1k 292.47
China Life Insurance Company 1.0 $2.0M 240k 8.23
PT Telekomunikasi Indonesia (TLK) 0.9 $1.9M 65k 28.99
Micron Technology (MU) 0.8 $1.7M 18k 93.14
Becton, Dickinson and (BDX) 0.8 $1.6M 6.3k 251.44
ABRDN BBG All Commodity Etf (BCI) 0.7 $1.5M 65k 22.99
Franco-Nevada Corporation (FNV) 0.6 $1.2M 8.8k 138.30
Discovery Communications 0.5 $1.1M 46k 23.54
Chunghwa Telecom Co Ltd - (CHT) 0.5 $1.1M 25k 42.21
Cisco Systems (CSCO) 0.5 $1.0M 16k 63.35
Bank of America Corporation (BAC) 0.4 $844k 19k 44.48
Verizon Communications (VZ) 0.4 $755k 15k 51.96
Simon Property (SPG) 0.3 $707k 4.4k 159.81
Johnson & Johnson (JNJ) 0.3 $669k 3.9k 170.97
AES Corporation (AES) 0.3 $591k 24k 24.29
General Dynamics Corporation (GD) 0.3 $588k 2.8k 208.51
Berkshire Hathaway (BRK.B) 0.3 $581k 1.9k 299.18
Corteva (CTVA) 0.3 $570k 12k 47.29
First American Financial (FAF) 0.3 $536k 6.9k 78.24
Walt Disney Company (DIS) 0.3 $530k 3.4k 154.93
Exxon Mobil Corporation (XOM) 0.2 $459k 7.5k 61.15
Iron Mountain (IRM) 0.2 $457k 8.7k 52.38
Wipro (WIT) 0.2 $449k 46k 9.76
Callaway Golf Company (MODG) 0.2 $441k 16k 27.45
Fnf (FNF) 0.2 $427k 8.2k 52.14
Truist Financial Corp equities (TFC) 0.2 $427k 7.3k 58.56
L3harris Technologies (LHX) 0.2 $426k 2.0k 213.00
Emerson Electric (EMR) 0.2 $423k 4.5k 93.01
BP (BP) 0.2 $423k 16k 26.61
Energy Select Sector SPDR Etf (XLE) 0.2 $393k 7.1k 55.55
FMC Corporation (FMC) 0.2 $390k 3.6k 109.86
Home Depot (HD) 0.2 $388k 936.00 414.53
Mitsubishi UFJ Financial (MUFG) 0.2 $386k 71k 5.45
Invesco ETF TR II China Tech Etf (CQQQ) 0.2 $384k 6.2k 62.16
Williams Companies (WMB) 0.2 $376k 14k 26.05
Eli Lilly & Co. (LLY) 0.2 $365k 1.3k 276.31
Regions Financial Corporation (RF) 0.2 $364k 17k 21.82
U.S. Bancorp (USB) 0.2 $361k 6.4k 56.15
Unilever (UL) 0.2 $356k 6.6k 53.77
Coca-Cola Company (KO) 0.2 $356k 6.0k 59.28
Extra Space Storage (EXR) 0.2 $354k 1.6k 226.63
Amazon (AMZN) 0.2 $350k 105.00 3333.33
Ishares Edge MSCI USA Moment Etf (MTUM) 0.2 $343k 1.9k 181.96
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $326k 1.3k 241.66
British American Tobac (BTI) 0.2 $325k 8.7k 37.42
Baker Hughes A Ge Company (BKR) 0.2 $322k 13k 24.09
NVIDIA Corporation (NVDA) 0.2 $322k 1.1k 294.06
Trustmark Corporation (TRMK) 0.2 $314k 9.7k 32.48
Cardinal Health (CAH) 0.2 $308k 6.0k 51.51
Shinhan Financial (SHG) 0.1 $305k 9.9k 30.96
At&t (T) 0.1 $293k 12k 24.62
NRG Energy (NRG) 0.1 $282k 6.5k 43.15
Sanofi-Aventis SA (SNY) 0.1 $280k 5.6k 50.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $279k 5.2k 53.67
Dr. Reddy's Laboratories (RDY) 0.1 $278k 4.3k 65.41
SPDR Port Short Term Corp Fi Etf (SPSB) 0.1 $275k 8.9k 31.00
iShares 5-10Y Inv Gr Corp Fi Etf (IGIB) 0.1 $275k 4.6k 59.24
Mosaic (MOS) 0.1 $248k 6.3k 39.37
Facebook Inc cl a (META) 0.1 $247k 734.00 336.51
Edison International (EIX) 0.1 $241k 3.5k 68.16
Enterprise Products Partners (EPD) 0.1 $223k 10k 21.97
Ishares S&P 500 Growth Etf (IVW) 0.1 $220k 2.6k 83.49
Invesco S&P 500 High Q Etf (SPHQ) 0.1 $218k 4.1k 53.16
Utilities Select Sector SPRD Etf (XLU) 0.1 $215k 3.0k 71.67
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 74.00 2891.89
Marathon Petroleum Corp (MPC) 0.1 $212k 3.3k 64.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $209k 11k 19.00
Devon Energy Corporation (DVN) 0.1 $206k 4.7k 44.03
Wal-Mart Stores (WMT) 0.1 $201k 1.4k 144.60
BRF Brasil Foods SA (BRFS) 0.1 $165k 40k 4.09
Petroleo Brasileiro SA (PBR.A) 0.1 $152k 15k 10.14