Augustine Asset Management

Augustine Asset Management as of March 31, 2011

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $10M 30k 350.12
TPC 5.1 $8.6M 224k 38.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 4.1 $6.9M 548k 12.66
Exxon Mobil Corporation (XOM) 3.4 $5.8M 66k 87.77
Microsoft Corporation (MSFT) 3.4 $5.8M 219k 26.38
Abbott Laboratories (ABT) 2.9 $4.8M 92k 52.17
Joy Global 2.7 $4.5M 45k 99.56
Oracle Corporation (ORCL) 2.6 $4.3M 123k 35.25
Metro Bk & Tr 2.5 $4.2M 2.6M 1.61
E.I. du Pont de Nemours & Company 2.5 $4.2M 76k 55.61
SPDR Gold Trust (GLD) 2.5 $4.2M 28k 149.18
Monsanto Company 2.4 $4.1M 60k 67.90
CVS Caremark Corporation (CVS) 2.4 $4.0M 111k 36.36
EMC Corporation 2.4 $4.0M 142k 28.15
Suncor Energy (SU) 2.2 $3.8M 84k 44.85
Syngenta 2.1 $3.6M 52k 69.18
Pt Indosat Tbk 2.1 $3.6M 5.9M 0.61
Qualcomm (QCOM) 2.1 $3.5M 61k 58.18
International Business Machines (IBM) 2.0 $3.4M 20k 170.36
Bayer (BAYRY) 2.0 $3.4M 40k 84.21
Barrick Gold Corp (GOLD) 2.0 $3.3M 66k 50.83
CSX Corporation (CSX) 2.0 $3.3M 43k 76.93
Pfizer (PFE) 2.0 $3.3M 160k 20.63
Nike (NKE) 2.0 $3.3M 41k 81.12
Covidien 2.0 $3.3M 58k 56.50
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 72k 45.49
Philippine Long Distance Telephone 1.9 $3.2M 56k 56.98
American Eagle Outfitters (AEO) 1.8 $3.0M 191k 15.74
Suburban Propane Partners (SPH) 1.7 $2.9M 50k 57.09
Tes 1.7 $2.8M 143k 19.96
Home Depot (HD) 1.7 $2.8M 76k 37.31
Deere & Company (DE) 1.6 $2.7M 28k 96.75
Chesapeake Energy Corporation 1.6 $2.6M 80k 33.12
Google 1.5 $2.5M 4.7k 537.63
salesforce (CRM) 1.4 $2.4M 17k 138.97
Cisco Systems (CSCO) 1.2 $2.0M 117k 17.19
Coca-Cola Company (KO) 0.8 $1.4M 20k 66.96
Banco Santander (BSBR) 0.8 $1.3M 107k 12.05
Capitamall Trust 0.7 $1.2M 756k 1.54
Singapore Telecom 0.7 $1.2M 459k 2.54
Genuine Parts Company (GPC) 0.6 $1.1M 20k 53.00
McDonald's Corporation (MCD) 0.6 $1.0M 13k 77.87
Royal Dutch Shell 0.6 $1.0M 13k 77.56
Kraft Foods 0.6 $1.0M 30k 33.55
Weyerhaeuser Company (WY) 0.6 $990k 42k 23.69
Owens-Illinois 0.6 $997k 33k 30.68
Lockheed Martin Corporation (LMT) 0.6 $973k 12k 79.11
Johnson & Johnson (JNJ) 0.5 $839k 13k 65.53
Boeing Company (BA) 0.5 $761k 10k 76.10
Procter & Gamble Company (PG) 0.4 $725k 11k 64.00
Spectra Energy 0.4 $685k 24k 28.78
America Movil Sab De Cv spon adr l 0.4 $665k 12k 56.64
Verizon Communications (VZ) 0.4 $660k 17k 38.25
Fluor Corporation (FLR) 0.4 $665k 9.8k 67.68
Philip Morris International (PM) 0.4 $660k 9.8k 67.48
CenturyLink 0.4 $606k 15k 40.13
Chunghwa Telecom 0.4 $612k 19k 31.62
Bristol Myers Squibb (BMY) 0.3 $573k 20k 28.25
General Electric Company 0.3 $548k 27k 20.61
Intel Corporation (INTC) 0.3 $534k 24k 22.62
Health Care REIT 0.3 $518k 9.5k 54.53
Jacobs Engineering 0.3 $493k 10k 49.30
At&t (T) 0.2 $424k 14k 31.35
American Electric Power Company (AEP) 0.2 $429k 12k 36.20
Blackstone 0.2 $409k 21k 19.48
Wal-Mart Stores (WMT) 0.2 $394k 7.3k 54.34
American Tower Corporation 0.2 $370k 7.0k 52.86
Liberty Media 0.2 $317k 4.0k 79.25
Merck & Co (MRK) 0.2 $261k 7.4k 35.51
Bank of America Corporation (BAC) 0.1 $156k 13k 12.32
Crown Labs 0.0 $0 83k 0.00