Augustine Asset Management

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