Augustine Asset Management as of Dec. 31, 2016
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 8.8 | $12M | 101k | 115.82 | |
| International Business Machines (IBM) | 7.9 | $11M | 64k | 165.99 | |
| Microsoft Corporation (MSFT) | 6.6 | $8.7M | 141k | 62.13 | |
| SPDR Gold Trust (GLD) | 4.2 | $5.6M | 51k | 109.61 | |
| General Electric Company | 4.2 | $5.6M | 177k | 31.60 | |
| Cisco Systems (CSCO) | 4.1 | $5.5M | 181k | 30.22 | |
| Citigroup (C) | 3.8 | $5.0M | 84k | 59.43 | |
| Merck & Co (MRK) | 3.7 | $5.0M | 84k | 58.87 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $4.8M | 167k | 28.75 | |
| Delphi Automotive | 3.3 | $4.4M | 66k | 67.34 | |
| Range Resources (RRC) | 2.7 | $3.6M | 104k | 34.35 | |
| China Life Insurance Company | 2.7 | $3.5M | 275k | 12.87 | |
| Intel Corporation (INTC) | 2.5 | $3.3M | 92k | 36.27 | |
| Amgen | 2.5 | $3.3M | 22k | 146.21 | |
| Nike (NKE) | 2.4 | $3.2M | 64k | 50.83 | |
| Medtronic (MDT) | 2.3 | $3.1M | 44k | 71.23 | |
| Pioneer Natural Resources (PXD) | 2.3 | $3.0M | 17k | 180.05 | |
| FMC Corporation (FMC) | 2.2 | $3.0M | 53k | 56.55 | |
| Metro Bk & Tr | 1.9 | $2.6M | 1.8M | 1.46 | |
| Ecolab (ECL) | 1.9 | $2.5M | 21k | 117.20 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.4M | 30k | 78.88 | |
| Synchrony Financial (SYF) | 1.8 | $2.4M | 66k | 36.27 | |
| Monsanto Company | 1.6 | $2.1M | 20k | 105.19 | |
| Syngenta | 1.5 | $2.0M | 26k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 21k | 86.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 18k | 90.24 | |
| iShares Gold Trust | 1.1 | $1.5M | 139k | 11.07 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 33k | 41.43 | |
| Dow Chemical Company | 1.0 | $1.3M | 23k | 57.20 | |
| Siemens (SIEGY) | 1.0 | $1.3M | 10k | 123.14 | |
| Archer-daniels-mid.. | 0.9 | $1.3M | 28k | 45.61 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 21k | 59.49 | |
| Carlyle Group | 0.8 | $1.1M | 72k | 15.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $1.0M | 154k | 6.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $968k | 18k | 55.08 | |
| At&t (T) | 0.7 | $923k | 22k | 42.50 | |
| Verizon Communications (VZ) | 0.7 | $915k | 17k | 53.33 | |
| Weyerhaeuser Company (WY) | 0.7 | $920k | 31k | 30.09 | |
| MiMedx (MDXG) | 0.6 | $815k | 92k | 8.86 | |
| Emerson Electric (EMR) | 0.6 | $797k | 14k | 55.70 | |
| American Tower Reit (AMT) | 0.6 | $739k | 7.0k | 105.57 | |
| Enterprise Products Partners (EPD) | 0.4 | $586k | 22k | 27.00 | |
| Everbank Finl | 0.4 | $560k | 29k | 19.42 | |
| GlaxoSmithKline | 0.4 | $547k | 14k | 38.44 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $489k | 16k | 31.49 | |
| Singapore Tele | 0.4 | $493k | 196k | 2.52 | |
| Bankamerica Corp. | 0.3 | $471k | 21k | 22.10 | |
| Pfizer (PFE) | 0.3 | $445k | 14k | 32.45 | |
| Capitamall Trust (CPAMF) | 0.3 | $419k | 322k | 1.30 | |
| Trustmark Corporation (TRMK) | 0.3 | $340k | 9.5k | 35.63 | |
| Applied Materials | 0.3 | $351k | 11k | 32.20 | |
| Shinhan Financial (SHG) | 0.2 | $289k | 7.7k | 37.62 | |
| Avichina Industry & Tech (AVIJF) | 0.2 | $292k | 423k | 0.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $245k | 11k | 23.33 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $245k | 5.7k | 43.36 | |
| Berkshire Hath Hld B | 0.2 | $244k | 1.5k | 162.67 | |
| Fluor Corporation (FLR) | 0.2 | $227k | 4.3k | 52.49 | |
| Facebook Inc cl a (META) | 0.2 | $230k | 2.0k | 115.00 | |
| Land & Houses Pub | 0.1 | $174k | 646k | 0.27 | |
| Cnl Lifestyle Properties | 0.0 | $22k | 11k | 2.02 | |
| Northern Power Sys Cl B | 0.0 | $0 | 63k | 0.00 | |
| Northern Pwr Sys | 0.0 | $3.1k | 24k | 0.13 |
