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 |