Augustine Asset Management as of June 30, 2011
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $10M | 30k | 335.65 | |
| TPC | 5.7 | $8.8M | 224k | 39.22 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.7M | 218k | 26.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.6 | $5.6M | 473k | 11.74 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.3M | 66k | 81.37 | |
| Abbott Laboratories (ABT) | 3.2 | $4.9M | 93k | 52.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 68k | 66.52 | |
| Monsanto Company | 2.8 | $4.4M | 60k | 72.54 | |
| Joy Global | 2.8 | $4.3M | 45k | 95.23 | |
| Metro Bk & Tr | 2.8 | $4.3M | 2.6M | 1.62 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.2M | 111k | 37.58 | |
| E.I. du Pont de Nemours & Company | 2.6 | $4.0M | 74k | 54.05 | |
| Oracle Corporation (ORCL) | 2.6 | $4.0M | 122k | 32.90 | |
| EMC Corporation | 2.4 | $3.7M | 136k | 27.54 | |
| Nike (NKE) | 2.4 | $3.7M | 41k | 89.98 | |
| Syngenta | 2.3 | $3.5M | 52k | 67.55 | |
| Pt Indosat | 2.2 | $3.5M | 5.9M | 0.59 | |
| Qualcomm (QCOM) | 2.2 | $3.4M | 61k | 56.78 | |
| CSX Corporation (CSX) | 2.2 | $3.4M | 129k | 26.22 | |
| Pfizer (PFE) | 2.2 | $3.4M | 163k | 20.60 | |
| Suncor Energy (SU) | 2.1 | $3.3M | 84k | 39.10 | |
| International Business Machines (IBM) | 2.1 | $3.2M | 19k | 171.54 | |
| Bayer (BAYRY) | 2.1 | $3.2M | 40k | 80.37 | |
| Covidien | 2.0 | $3.1M | 58k | 53.23 | |
| Philippine Long Distance Telephone | 1.9 | $3.0M | 56k | 54.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 72k | 40.93 | |
| Tes | 1.8 | $2.7M | 142k | 19.36 | |
| Home Depot (HD) | 1.8 | $2.7M | 76k | 36.21 | |
| Suburban Propane Partners (SPH) | 1.7 | $2.6M | 50k | 52.28 | |
| salesforce (CRM) | 1.6 | $2.6M | 17k | 148.98 | |
| 1.5 | $2.4M | 4.7k | 506.36 | ||
| Chesapeake Energy Corporation | 1.5 | $2.4M | 80k | 29.69 | |
| Deere & Company (DE) | 1.5 | $2.3M | 28k | 82.43 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 117k | 15.60 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 22k | 67.27 | |
| Banco Santander (BSBR) | 0.8 | $1.3M | 107k | 11.70 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 14k | 84.30 | |
| Singapore Telecom | 0.8 | $1.2M | 459k | 2.57 | |
| Capitamall Trust (CPAMF) | 0.7 | $1.1M | 756k | 1.52 | |
| Kraft Foods | 0.7 | $1.1M | 32k | 35.23 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 19k | 54.38 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.0M | 46k | 21.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $995k | 12k | 80.89 | |
| Royal Dutch Shell | 0.6 | $870k | 12k | 71.69 | |
| Owens-Illinois | 0.5 | $838k | 33k | 25.78 | |
| Procter & Gamble Company (PG) | 0.5 | $799k | 13k | 63.51 | |
| Boeing Company (BA) | 0.5 | $739k | 10k | 73.90 | |
| Verizon Communications (VZ) | 0.5 | $721k | 19k | 37.20 | |
| Chunghwa Telecom | 0.4 | $668k | 19k | 34.51 | |
| Philip Morris International (PM) | 0.4 | $653k | 9.8k | 66.77 | |
| Fluor Corporation (FLR) | 0.4 | $635k | 9.8k | 64.63 | |
| America Movil Sab De Cv spon adr l | 0.4 | $616k | 11k | 53.84 | |
| Intel Corporation (INTC) | 0.4 | $606k | 27k | 22.13 | |
| General Electric Company | 0.4 | $589k | 31k | 18.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $587k | 20k | 28.94 | |
| Health Care REIT | 0.3 | $498k | 9.5k | 52.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 8.8k | 53.06 | |
| American Electric Power Company (AEP) | 0.3 | $446k | 12k | 37.64 | |
| Jacobs Engineering | 0.3 | $432k | 10k | 43.20 | |
| At&t (T) | 0.3 | $424k | 14k | 31.35 | |
| American Tower Corporation | 0.2 | $366k | 7.0k | 52.29 | |
| Blackstone | 0.2 | $347k | 21k | 16.52 | |
| Liberty Media | 0.2 | $343k | 4.0k | 85.75 | |
| Merck & Co (MRK) | 0.2 | $259k | 7.4k | 35.24 | |
| Bank of America Corporation (BAC) | 0.1 | $138k | 13k | 10.90 | |
| Crown Labs | 0.0 | $0 | 83k | 0.00 |
