Augustine Asset Management as of March 31, 2022
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $23M | 133k | 174.61 | |
| Microsoft Corporation (MSFT) | 9.7 | $19M | 63k | 308.31 | |
| Taiwan Semiconductor Mfg (TSM) | 6.8 | $14M | 129k | 104.26 | |
| Invesco Opt Yld Divers Etf (PDBC) | 4.5 | $9.0M | 509k | 17.64 | |
| ICICI Bank (IBN) | 3.9 | $7.8M | 410k | 18.94 | |
| Global Payments (GPN) | 3.7 | $7.4M | 54k | 136.84 | |
| Merck & Co (MRK) | 3.4 | $6.8M | 83k | 82.05 | |
| Delphi Automotive Inc international (APTV) | 3.4 | $6.8M | 56k | 119.71 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.1 | $6.2M | 113k | 54.93 | |
| Spdr Gold Tr Spdr Etf (GLD) | 2.8 | $5.5M | 31k | 180.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.2M | 38k | 136.31 | |
| Citigroup (C) | 2.4 | $4.8M | 90k | 53.40 | |
| Total (TTE) | 2.4 | $4.7M | 93k | 50.54 | |
| Nike (NKE) | 2.3 | $4.5M | 34k | 134.55 | |
| Medtronic (MDT) | 2.2 | $4.3M | 39k | 110.94 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.1M | 57k | 73.03 | |
| Intel Corporation (INTC) | 1.9 | $3.8M | 78k | 49.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $3.5M | 5.0k | 698.49 | |
| Ecolab (ECL) | 1.7 | $3.4M | 19k | 176.56 | |
| Gilead Sciences (GILD) | 1.7 | $3.4M | 57k | 59.44 | |
| Carlyle Group (CG) | 1.7 | $3.3M | 68k | 48.91 | |
| CSX Corporation (CSX) | 1.7 | $3.3M | 88k | 37.45 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.2M | 6.00 | 529000.00 | |
| Ishares Silver Trust Etf (SLV) | 1.3 | $2.7M | 116k | 22.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.3 | $2.6M | 288k | 9.14 | |
| PT Telekomunikasi Indonesia (TLK) | 1.0 | $2.1M | 65k | 31.95 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 7.2k | 251.22 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 6.3k | 266.02 | |
| Invesco Senior Loan Fi Etf (BKLN) | 0.7 | $1.4M | 66k | 21.77 | |
| Micron Technology (MU) | 0.7 | $1.4M | 18k | 77.87 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.4M | 8.8k | 159.55 | |
| SPDR Blackstone Sr Loan Fi Etf (SRLN) | 0.7 | $1.4M | 30k | 44.95 | |
| Discovery Communications | 0.6 | $1.2M | 48k | 24.92 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $1.1M | 25k | 44.44 | |
| Cisco Systems (CSCO) | 0.5 | $913k | 16k | 55.76 | |
| Bank of America Corporation (BAC) | 0.4 | $790k | 19k | 41.20 | |
| Verizon Communications (VZ) | 0.4 | $746k | 15k | 50.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $699k | 3.9k | 177.19 | |
| Corteva (CTVA) | 0.3 | $695k | 12k | 57.48 | |
| General Dynamics Corporation (GD) | 0.3 | $680k | 2.8k | 241.13 | |
| AES Corporation (AES) | 0.3 | $634k | 25k | 25.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $628k | 7.6k | 82.53 | |
| Simon Property (SPG) | 0.3 | $585k | 4.4k | 131.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $561k | 1.6k | 352.83 | |
| L3harris Technologies (LHX) | 0.3 | $499k | 2.0k | 248.26 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $493k | 14k | 36.38 | |
| Williams Companies (WMB) | 0.2 | $489k | 15k | 33.44 | |
| Iron Mountain (IRM) | 0.2 | $483k | 8.7k | 55.41 | |
| BP (BP) | 0.2 | $474k | 16k | 29.41 | |
| FMC Corporation (FMC) | 0.2 | $467k | 3.6k | 131.55 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $453k | 5.9k | 76.39 | |
| Emerson Electric (EMR) | 0.2 | $452k | 4.6k | 98.07 | |
| First American Financial (FAF) | 0.2 | $450k | 6.9k | 64.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $444k | 72k | 6.18 | |
| Callaway Golf Company (MODG) | 0.2 | $444k | 19k | 23.42 | |
| British American Tobac (BTI) | 0.2 | $434k | 10k | 42.20 | |
| Truist Financial Corp equities (TFC) | 0.2 | $425k | 7.5k | 56.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $404k | 1.4k | 286.32 | |
| Fnf (FNF) | 0.2 | $403k | 8.3k | 48.84 | |
| Cardinal Health (CAH) | 0.2 | $393k | 6.9k | 56.64 | |
| Coca-Cola Company (KO) | 0.2 | $380k | 6.1k | 62.00 | |
| Regions Financial Corporation (RF) | 0.2 | $376k | 17k | 22.25 | |
| Proshares Short S&P500 Etf (SH) | 0.2 | $368k | 26k | 14.10 | |
| U.S. Bancorp (USB) | 0.2 | $346k | 6.5k | 53.08 | |
| Amazon (AMZN) | 0.2 | $339k | 104.00 | 3259.62 | |
| Wipro (WIT) | 0.2 | $326k | 42k | 7.72 | |
| Utilities Select Sector SPRD Etf (XLU) | 0.2 | $324k | 4.4k | 74.48 | |
| Extra Space Storage (EXR) | 0.2 | $320k | 1.6k | 205.79 | |
| Ishares Edge MSCI USA Moment Etf (MTUM) | 0.2 | $317k | 1.9k | 168.17 | |
| Unilever (UL) | 0.2 | $306k | 6.7k | 45.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $297k | 11k | 27.00 | |
| Trustmark Corporation (TRMK) | 0.1 | $294k | 9.7k | 30.43 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $294k | 1.3k | 227.73 | |
| Shinhan Financial (SHG) | 0.1 | $294k | 8.8k | 33.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $291k | 5.7k | 51.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $287k | 3.4k | 85.65 | |
| At&t (T) | 0.1 | $283k | 12k | 23.67 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $281k | 4.7k | 59.69 | |
| Home Depot (HD) | 0.1 | $279k | 933.00 | 299.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $267k | 4.5k | 59.21 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.1 | $265k | 5.7k | 46.89 | |
| NRG Energy (NRG) | 0.1 | $254k | 6.6k | 38.35 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $252k | 8.4k | 30.13 | |
| Edison International (EIX) | 0.1 | $251k | 3.6k | 70.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $245k | 897.00 | 273.13 | |
| Dow (DOW) | 0.1 | $224k | 3.5k | 63.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $214k | 3.8k | 55.66 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 193.00 | 1077.72 | |
| Invesco S&P 500 High Q Etf (SPHQ) | 0.1 | $203k | 4.1k | 49.79 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $200k | 2.6k | 76.36 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $179k | 13k | 13.99 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $142k | 36k | 3.96 | |
| Csi Compress (CCLP) | 0.1 | $140k | 100k | 1.40 | |
| Proshares Short QQQ Etf (PSQ) | 0.1 | $138k | 12k | 11.56 | |
| China Life Insurance Company | 0.1 | $109k | 14k | 7.59 |
