Augustine Asset Management

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