Augustine Asset Management as of June 30, 2017
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $12M | 80k | 144.02 | |
Microsoft Corporation (MSFT) | 5.3 | $8.5M | 124k | 68.93 | |
SPDR Gold Trust (GLD) | 4.0 | $6.4M | 54k | 118.01 | |
Citigroup (C) | 4.0 | $6.4M | 96k | 66.87 | |
Delphi Automotive | 3.6 | $5.9M | 67k | 87.64 | |
Merck & Co (MRK) | 3.6 | $5.8M | 91k | 64.09 | |
Taiwan Semiconductor Mfg (TSM) | 3.6 | $5.8M | 167k | 34.96 | |
Cisco Systems (CSCO) | 3.6 | $5.7M | 183k | 31.29 | |
General Electric Company | 3.1 | $5.0M | 187k | 27.00 | |
International Business Machines (IBM) | 3.1 | $5.0M | 32k | 153.82 | |
China Life Insurance Company | 2.8 | $4.4M | 290k | 15.34 | |
Amgen (AMGN) | 2.5 | $4.0M | 23k | 172.21 | |
Nucor Corporation (NUE) | 2.5 | $4.0M | 68k | 57.86 | |
Medtronic (MDT) | 2.5 | $4.0M | 45k | 88.75 | |
Corus Entertainment Inc-b Sh (CJREF) | 2.5 | $3.9M | 376k | 10.49 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 42k | 91.38 | |
Abb (ABBNY) | 2.3 | $3.8M | 151k | 24.90 | |
HSBC Holdings (HSBC) | 2.2 | $3.6M | 77k | 46.38 | |
Nike (NKE) | 2.2 | $3.5M | 60k | 58.99 | |
Metro Bk & Tr | 2.2 | $3.5M | 2.1M | 1.73 | |
Intel Corporation (INTC) | 2.0 | $3.2M | 96k | 33.74 | |
Pioneer Natural Resources (PXD) | 1.8 | $2.9M | 18k | 159.53 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.8M | 34k | 80.44 | |
Ecolab (ECL) | 1.6 | $2.5M | 19k | 132.75 | |
Range Resources (RRC) | 1.6 | $2.5M | 107k | 23.16 | |
PT Telekomunikasi Indonesia (TLK) | 1.5 | $2.4M | 73k | 33.67 | |
Monsanto Company | 1.5 | $2.4M | 20k | 118.35 | |
ICICI Bank (IBN) | 1.4 | $2.3M | 261k | 8.97 | |
Synchrony Financial (SYF) | 1.4 | $2.2M | 73k | 29.81 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 22k | 80.69 | |
Berkshire Hathaway (BRK.A) | 1.1 | $1.8M | 7.00 | 254571.43 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 38k | 44.85 | |
Total System Services | 1.0 | $1.6M | 28k | 58.23 | |
iShares Gold Trust | 1.0 | $1.6M | 136k | 11.94 | |
Weyerhaeuser Company (WY) | 0.9 | $1.5M | 45k | 33.50 | |
Carlyle Group | 0.9 | $1.5M | 75k | 19.74 | |
Dow Chemical Company | 0.9 | $1.4M | 22k | 63.04 | |
Briggs & Stratton Corporation | 0.9 | $1.4M | 58k | 24.10 | |
Guess? (GES) | 0.9 | $1.4M | 109k | 12.78 | |
Singapore Tele | 0.8 | $1.3M | 465k | 2.82 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $1.3M | 154k | 8.36 | |
Capitamall Trust (CPAMF) | 0.7 | $1.1M | 772k | 1.43 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 18k | 55.39 | |
Siemens (SIEGY) | 0.6 | $963k | 14k | 68.60 | |
Cameco Corporation (CCJ) | 0.6 | $938k | 103k | 9.10 | |
American Tower Reit (AMT) | 0.6 | $926k | 7.0k | 132.29 | |
Verizon Communications (VZ) | 0.5 | $841k | 19k | 44.66 | |
Emerson Electric (EMR) | 0.5 | $837k | 14k | 59.56 | |
At&t (T) | 0.5 | $815k | 22k | 37.69 | |
Allianz SE | 0.5 | $736k | 38k | 19.65 | |
Enterprise Products Partners (EPD) | 0.4 | $679k | 25k | 27.04 | |
Pfizer (PFE) | 0.4 | $652k | 19k | 33.57 | |
Land & Houses Pub | 0.4 | $622k | 2.1M | 0.30 | |
Shinhan Financial (SHG) | 0.3 | $557k | 13k | 43.48 | |
Berkshire Hath Hld B | 0.3 | $558k | 3.3k | 169.30 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $546k | 16k | 35.19 | |
Bankamerica Corp. | 0.3 | $525k | 22k | 24.26 | |
Avichina Industry & Tech (AVIJF) | 0.2 | $332k | 563k | 0.59 | |
Trustmark Corporation (TRMK) | 0.2 | $306k | 9.5k | 32.07 | |
Facebook Inc cl a (META) | 0.2 | $301k | 2.0k | 150.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $263k | 11k | 25.05 | |
Magna Intl Inc cl a (MGA) | 0.2 | $261k | 5.7k | 46.19 | |
CSX Corporation (CSX) | 0.1 | $248k | 4.6k | 54.51 | |
Carpenter Technology Corporation (CRS) | 0.1 | $247k | 6.6k | 37.42 | |
Pepsi (PEP) | 0.1 | $219k | 1.9k | 115.26 | |
Cnl Lifestyle Properties | 0.0 | $981.000000 | 11k | 0.09 | |
Northern Power Sys Cl B | 0.0 | $0 | 63k | 0.00 | |
Northern Pwr Sys | 0.0 | $3.1k | 24k | 0.13 |