Augustine Asset Management as of March 31, 2017
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.1 | $15M | 101k | 143.66 | |
International Business Machines (IBM) | 6.4 | $10M | 59k | 174.13 | |
Microsoft Corporation (MSFT) | 5.8 | $9.3M | 141k | 65.86 | |
Cisco Systems (CSCO) | 3.9 | $6.2M | 183k | 33.80 | |
SPDR Gold Trust (GLD) | 3.8 | $6.1M | 52k | 118.71 | |
Citigroup (C) | 3.6 | $5.7M | 96k | 59.82 | |
Taiwan Semiconductor Mfg (TSM) | 3.5 | $5.6M | 169k | 32.84 | |
Delphi Automotive | 3.4 | $5.5M | 68k | 80.48 | |
General Electric Company | 3.4 | $5.5M | 184k | 29.80 | |
Merck & Co (MRK) | 3.4 | $5.4M | 86k | 63.53 | |
China Life Insurance Company | 2.6 | $4.2M | 274k | 15.33 | |
FMC Corporation (FMC) | 2.5 | $4.0M | 58k | 69.58 | |
Amgen (AMGN) | 2.3 | $3.7M | 22k | 164.05 | |
Medtronic (MDT) | 2.2 | $3.5M | 44k | 80.56 | |
Abb (ABBNY) | 2.2 | $3.5M | 150k | 23.39 | |
Intel Corporation (INTC) | 2.1 | $3.4M | 95k | 36.07 | |
Nike (NKE) | 2.0 | $3.3M | 59k | 55.73 | |
Pioneer Natural Resources (PXD) | 2.0 | $3.2M | 17k | 186.19 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 35k | 87.83 | |
Range Resources (RRC) | 1.9 | $3.1M | 106k | 29.10 | |
Metro Bk & Tr | 1.8 | $2.8M | 1.8M | 1.59 | |
Ecolab (ECL) | 1.7 | $2.7M | 21k | 125.34 | |
Syngenta | 1.6 | $2.6M | 29k | 88.47 | |
Synchrony Financial (SYF) | 1.6 | $2.5M | 73k | 34.29 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 32k | 78.50 | |
Monsanto Company | 1.4 | $2.3M | 20k | 113.17 | |
ICICI Bank (IBN) | 1.4 | $2.3M | 263k | 8.60 | |
PT Telekomunikasi Indonesia (TLK) | 1.4 | $2.2M | 70k | 31.16 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 22k | 82.00 | |
Berkshire Hathaway (BRK.A) | 1.1 | $1.7M | 7.00 | 249714.29 | |
iShares Gold Trust | 1.0 | $1.7M | 138k | 12.01 | |
Weyerhaeuser Company (WY) | 1.0 | $1.6M | 47k | 33.97 | |
Dow Chemical Company | 0.9 | $1.4M | 22k | 63.53 | |
Siemens (SIEGY) | 0.9 | $1.4M | 21k | 68.62 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 33k | 42.42 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 28k | 46.03 | |
Nucor Corporation (NUE) | 0.8 | $1.3M | 22k | 59.72 | |
Carlyle Group | 0.7 | $1.2M | 74k | 15.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $1.2M | 154k | 7.61 | |
Cameco Corporation (CCJ) | 0.7 | $1.1M | 103k | 11.07 | |
Briggs & Stratton Corporation | 0.7 | $1.1M | 51k | 22.45 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 18k | 55.64 | |
At&t (T) | 0.6 | $883k | 21k | 41.54 | |
Emerson Electric (EMR) | 0.5 | $873k | 15k | 59.84 | |
American Tower Reit (AMT) | 0.5 | $850k | 7.0k | 121.43 | |
Verizon Communications (VZ) | 0.5 | $824k | 17k | 48.74 | |
GlaxoSmithKline | 0.5 | $741k | 18k | 42.14 | |
Allianz SE | 0.4 | $695k | 38k | 18.56 | |
Pfizer (PFE) | 0.4 | $615k | 18k | 34.20 | |
Enterprise Products Partners (EPD) | 0.4 | $605k | 22k | 27.60 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $601k | 18k | 33.97 | |
Berkshire Hath Hld B | 0.3 | $555k | 3.3k | 166.57 | |
Singapore Tele | 0.3 | $534k | 191k | 2.80 | |
Bankamerica Corp. | 0.3 | $510k | 22k | 23.57 | |
Everbank Finl | 0.3 | $485k | 25k | 19.45 | |
Capitamall Trust (CPAMF) | 0.3 | $443k | 314k | 1.41 | |
Applied Materials | 0.3 | $424k | 11k | 38.90 | |
Shinhan Financial (SHG) | 0.2 | $315k | 7.5k | 41.77 | |
Trustmark Corporation (TRMK) | 0.2 | $303k | 9.5k | 31.75 | |
Facebook Inc cl a (META) | 0.2 | $284k | 2.0k | 142.00 | |
Avichina Industry & Tech (AVIJF) | 0.2 | $288k | 418k | 0.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $251k | 11k | 23.90 | |
Magna Intl Inc cl a (MGA) | 0.1 | $243k | 5.7k | 43.01 | |
Carpenter Technology Corporation (CRS) | 0.1 | $246k | 6.6k | 37.27 | |
Fluor Corporation (FLR) | 0.1 | $227k | 4.3k | 52.49 | |
Pepsi (PEP) | 0.1 | $212k | 1.9k | 111.58 | |
Land & Houses Pub | 0.1 | $178k | 635k | 0.28 | |
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 | $1.9k | 24k | 0.08 |