$217 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APP | Buy | AppLovin Corp - Cl A (app) | $28,007,405 | +55.4% | 700,886 | +0.1% | 12.93% | +55.3% |
AAPL | Sell | Apple Inc (aapl) | $22,826,402 | -13.4% | 133,324 | -1.9% | 10.54% | -13.4% |
MSFT | Sell | Microsoft Corp (msft) | $19,723,008 | -9.7% | 62,464 | -2.6% | 9.11% | -9.7% |
TSM | Sell | Taiwan Semiconductor (tsm) | $10,237,950 | -15.9% | 117,813 | -2.3% | 4.73% | -15.9% |
DBC | Sell | Invesco DB Commodity Index (dbetf | $9,381,583 | +7.0% | 375,865 | -2.7% | 4.33% | +7.0% |
MRK | Sell | Merck & Co (mrk) | $8,443,856 | -12.5% | 82,019 | -2.0% | 3.90% | -12.6% |
IBN | Sell | Icici Bank (ibn) | $8,204,086 | -2.1% | 354,848 | -2.3% | 3.79% | -2.1% |
Sell | Shell PLC (shel) | $6,660,420 | +4.7% | 103,455 | -1.8% | 3.08% | +4.7% | |
TTE | Sell | TotalEnergies SE ADR (tte) | $5,711,059 | +12.1% | 86,847 | -1.8% | 2.64% | +12.0% |
GPN | Sell | Global Pymts (gpn) | $5,561,255 | +13.9% | 48,195 | -2.8% | 2.57% | +13.8% |
JPM | Buy | Jpmorgan Chase & Co (jpm) | $5,117,466 | +2.9% | 35,288 | +3.2% | 2.36% | +2.9% |
APTV | Sell | Aptiv (aptv) | $5,015,569 | -5.7% | 50,873 | -2.4% | 2.32% | -5.8% |
GILD | Sell | Gilead Sciences Inc (gild) | $3,828,685 | -5.3% | 51,090 | -2.7% | 1.77% | -5.4% |
REGN | Sell | Regeneron Pharmaceuticals (reg | $3,565,063 | +11.0% | 4,332 | -3.0% | 1.65% | +11.0% |
BRKB | Buy | Berkshire Hathaway (brk/b) | $3,529,272 | +288.5% | 10,075 | +278.2% | 1.63% | +288.1% |
NKE | Sell | Nike Inc -Cl B (nke) | $3,495,867 | -15.1% | 36,560 | -2.0% | 1.61% | -15.2% |
PDBC | Buy | Invesco Opt Yld Divers (pdbc)etf | $3,356,963 | +10.6% | 224,546 | +0.6% | 1.55% | +10.6% |
RDY | Sell | Dr Reddys Labs (rdy) | $3,269,199 | +2.5% | 48,889 | -3.3% | 1.51% | +2.5% |
ECL | Sell | Ecolab Inc (ecl) | $2,987,538 | -10.7% | 17,636 | -1.6% | 1.38% | -10.7% |
MDT | Buy | Medtronic Plc (mdt) | $2,984,576 | -6.2% | 38,088 | +5.5% | 1.38% | -6.2% |
BMY | Sell | Bristol-Myers Squibb Co (bmy) | $2,963,901 | -10.7% | 51,067 | -1.6% | 1.37% | -10.7% |
SLV | Sell | Ishares Silver Trust(slv)etf | $2,338,836 | -3.2% | 114,987 | -0.6% | 1.08% | -3.2% |
CSX | Sell | Csx Corp (csx) | $2,113,601 | -11.9% | 68,735 | -2.3% | 0.98% | -11.9% |
SPY | Spdr S&P 500 ETF Tr (spy)etf | $2,061,309 | -3.6% | 4,822 | 0.0% | 0.95% | -3.5% | |
CG | Sell | The Carlyle Group Inc (cg) | $1,773,895 | -8.0% | 58,816 | -2.5% | 0.82% | -8.1% |
GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,698,384 | -6.9% | 9,906 | -3.2% | 0.78% | -7.0% |
SNY | Sell | Sanofi-Aventis (sny) | $1,649,269 | -2.7% | 30,747 | -2.2% | 0.76% | -2.7% |
AMGN | Sell | Amgen Inc (amgn) | $1,531,394 | +19.2% | 5,698 | -1.5% | 0.71% | +19.0% |
BDX | Sell | Becton Dickinson (bdx) | $1,481,174 | -3.5% | 5,729 | -1.4% | 0.68% | -3.5% |
TLK | Sell | Telekomunik Indonesia (tlk) | $1,377,556 | -11.6% | 57,160 | -2.1% | 0.64% | -11.7% |
BKLN | Sell | Invesco Senior Loan (bkln)fi etf | $1,359,753 | -1.3% | 64,781 | -1.1% | 0.63% | -1.3% |
SRLN | Sell | SPDR Blackstone Sr Loan (srln)fi etf | $1,263,980 | -0.8% | 30,145 | -0.9% | 0.58% | -0.8% |
LMT | Lockheed Martin (lmt) | $1,251,418 | -11.2% | 3,060 | 0.0% | 0.58% | -11.2% | |
BAC | Buy | Bank Of America Corp (bac) | $1,239,465 | +0.9% | 45,269 | +5.7% | 0.57% | +0.9% |
FNV | Franco Nevada Corp (fnv) | $1,174,712 | -6.4% | 8,800 | 0.0% | 0.54% | -6.6% | |
AMT | Sell | American Tower Corp (amt) | $1,157,070 | -15.9% | 7,036 | -0.8% | 0.53% | -16.0% |
RTX | Raytheon Technologies | $1,046,588 | -26.5% | 14,542 | 0.0% | 0.48% | -26.6% | |
WMT | Buy | Wal-Mart Stores Inc (wmt) | $839,632 | +12.7% | 5,250 | +10.8% | 0.39% | +12.8% |
CTVA | Sell | Corteva Inc (ctva) | $839,126 | -11.4% | 16,402 | -0.7% | 0.39% | -11.2% |
LOW | Sell | Lowes Cos (low) | $819,097 | -10.0% | 3,941 | -2.3% | 0.38% | -10.0% |
CRM | Sell | Salesforce.Com Inc (crm) | $784,150 | -4.2% | 3,867 | -0.2% | 0.36% | -4.2% |
XOM | Sell | Exxon Mobil Corp (xom) | $729,114 | +9.4% | 6,201 | -0.2% | 0.34% | +9.4% |
CHT | Sell | Chunghwa Telecm (cht) | $713,589 | -3.6% | 19,855 | -0.0% | 0.33% | -3.5% |
GOOG | Sell | Alphabet Inc-Cl C (goog) | $704,606 | +6.5% | 5,344 | -2.3% | 0.32% | +6.2% |
MA | Buy | Mastercard Inc - A (ma) | $690,071 | +0.9% | 1,743 | +0.2% | 0.32% | +0.9% |
IAT | iShares U.S. Regional Banks ETetf | $672,000 | -0.7% | 20,000 | 0.0% | 0.31% | -1.0% | |
INTC | Buy | Intel Corp (intc) | $632,897 | +11.2% | 17,803 | +4.6% | 0.29% | +11.0% |
MU | Buy | Micron Technology Inc (mu) | $612,338 | +7.8% | 9,001 | +0.0% | 0.28% | +8.0% |
JNJ | Buy | Johnson & Johnson (jnj) | $594,186 | +1.2% | 3,815 | +7.6% | 0.27% | +1.1% |
BX | Blackstone Inc (bx) | $588,841 | +15.2% | 5,496 | 0.0% | 0.27% | +15.3% | |
AAAU | Sell | Goldman Sachs Physical Gold (aetf | $589,783 | -4.3% | 32,211 | -0.5% | 0.27% | -4.6% |
AMZN | Buy | Amazon.Com Inc (amzn) | $558,947 | -2.2% | 4,397 | +0.3% | 0.26% | -2.3% |
V | Sell | Visa Inc-Class A Shares (v) | $559,614 | -3.3% | 2,433 | -0.2% | 0.26% | -3.4% |
CCLP | CSI Compressco LP (cclp) | $552,000 | +9.5% | 400,000 | 0.0% | 0.26% | +9.4% | |
VZ | Buy | Verizon Communications Inc (vz | $521,218 | -12.7% | 16,082 | +0.1% | 0.24% | -12.7% |
BP | Sell | BP Plc (bp) | $503,476 | +9.6% | 13,003 | -0.1% | 0.23% | +9.9% |
CAH | Sell | Cardinal Health Inc (cah) | $497,739 | -8.5% | 5,733 | -0.4% | 0.23% | -8.4% |
MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $490,119 | +15.2% | 57,729 | -0.0% | 0.23% | +14.7% |
DOW | Buy | Dow Chemical (dow) | $490,336 | -1.9% | 9,510 | +1.4% | 0.23% | -2.2% |
IJH | Ishares Core S&P Midcap etf (ietf | $449,329 | -4.6% | 1,802 | 0.0% | 0.21% | -4.6% | |
CSCO | Sell | Cisco Systems Inc (csco) | $448,788 | +3.6% | 8,348 | -0.3% | 0.21% | +3.5% |
FOX | Fox Corporation | $433,402 | -9.4% | 15,007 | 0.0% | 0.20% | -9.5% | |
IRM | Sell | Iron Mountain Inc (irm) | $429,051 | +3.5% | 7,217 | -1.1% | 0.20% | +3.7% |
SPG | Buy | Simon Property Group Inc (spg) | $426,070 | -6.4% | 3,944 | +0.1% | 0.20% | -6.2% |
NVDA | Buy | Nvidia Corp (nvda) | $415,850 | +5.7% | 956 | +2.8% | 0.19% | +5.5% |
MPC | Sell | Marathon Petroleum | $412,704 | +29.2% | 2,727 | -0.4% | 0.19% | +29.1% |
GD | General Dynamics (gd) | $406,143 | +2.7% | 1,838 | 0.0% | 0.19% | +2.7% | |
WMB | Sell | Williams Co (wmb) | $401,315 | -0.6% | 11,912 | -3.8% | 0.18% | -1.1% |
DD | Sell | DuPont DeNemour (dd) | $396,297 | +2.4% | 5,313 | -1.9% | 0.18% | +2.2% |
EMR | Sell | Emerson Electric Co (emr) | $375,850 | +6.3% | 3,892 | -0.5% | 0.17% | +6.7% |
LHX | L3 Harris Technologies (lhx) | $352,419 | -11.1% | 2,024 | 0.0% | 0.16% | -10.9% | |
OMAB | Sell | Grupo Aeroportuario Cen ADR (o | $329,910 | +2.0% | 3,796 | -0.5% | 0.15% | +2.0% |
FAF | Sell | First American Financial (faf) | $321,033 | -1.2% | 5,683 | -0.2% | 0.15% | -1.3% |
GOOGL | Buy | Alphabet Inc-Cl A (googl) | $310,792 | +14.4% | 2,375 | +4.6% | 0.14% | +14.3% |
COG | Sell | Coterra Energy Inc (ctra) | $303,474 | +5.1% | 11,219 | -1.7% | 0.14% | +5.3% |
KO | Sell | Coca-Cola Co/The (ko) | $296,750 | -8.4% | 5,301 | -1.5% | 0.14% | -8.7% |
AES | Buy | AES Corp (aes) | $291,916 | -26.4% | 19,205 | +0.3% | 0.14% | -26.2% |
ELY | TopGolf Callaway (modg) | $288,467 | -30.3% | 20,843 | 0.0% | 0.13% | -30.4% | |
HD | Buy | Home Depot Inc (hd) | $285,541 | -1.6% | 945 | +1.2% | 0.13% | -1.5% |
FNF | Sell | Fidelity National Financial (f | $277,990 | +14.6% | 6,731 | -0.1% | 0.13% | +14.3% |
UL | Sell | Unilever Plc (ul) | $270,663 | -5.7% | 5,479 | -0.5% | 0.12% | -6.0% |
TFC | New | Truist Financial Corp (tfc) | $269,306 | – | 9,413 | +100.0% | 0.12% | – |
HSBC | Buy | HSBC Holdings (hsbc) | $265,803 | +31.3% | 6,736 | +31.8% | 0.12% | +30.9% |
MTUM | Ishares Edge MSCI USA Moment (etf | $263,334 | -3.2% | 1,885 | 0.0% | 0.12% | -3.2% | |
BTI | British American Tob (bti) | $264,629 | -5.4% | 8,425 | 0.0% | 0.12% | -5.4% | |
PXD | New | Pioneer Natural Res (pxd) | $262,146 | – | 1,142 | +100.0% | 0.12% | – |
MO | Buy | Altria Group Inc (mo) | $258,776 | -6.9% | 6,154 | +0.3% | 0.12% | -6.2% |
TXN | Buy | Texas Instruments Inc (txn) | $249,328 | +9.1% | 1,568 | +23.5% | 0.12% | +8.5% |
DVN | Buy | Devon Energy (dvn) | $245,798 | +2.4% | 5,153 | +3.7% | 0.11% | +2.7% |
LLY | New | Eli Lilly & Co (lly) | $246,543 | – | 459 | +100.0% | 0.11% | – |
SDY | Buy | SPDR S&P Dividend (sdy)etf | $238,695 | -5.7% | 2,075 | +0.5% | 0.11% | -6.0% |
FMC | FMC (fmc) | $238,145 | -35.8% | 3,556 | 0.0% | 0.11% | -35.7% | |
RF | Sell | Regions Financial Corp (rf) | $235,726 | -3.5% | 13,705 | -0.1% | 0.11% | -3.5% |
IUSV | Sell | iShares Core S&P US Value (iusetf | $233,038 | -6.4% | 3,123 | -1.8% | 0.11% | -6.1% |
DVY | Ishares Select Div (dvy)etf | $230,516 | -5.0% | 2,142 | 0.0% | 0.11% | -5.4% | |
IJR | Sell | Ishares Core S&P Sm Cap (ijr)etf | $223,279 | -6.1% | 2,367 | -0.8% | 0.10% | -6.4% |
SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $212,482 | -1.0% | 7,247 | -0.6% | 0.10% | -1.0% |
GLW | Sell | Corning Inc (glw) | $209,207 | -22.1% | 6,866 | -10.4% | 0.10% | -21.8% |
TRMK | Sell | Trustmark Corp (trmk) | $209,564 | +2.9% | 9,644 | -0.0% | 0.10% | +3.2% |
WFC | Buy | Wells Fargo (wfc) | $207,078 | -4.2% | 5,068 | +0.0% | 0.10% | -4.0% |
NRG | Sell | NRG Energy Inc (nrg) | $208,047 | +3.0% | 5,401 | -0.1% | 0.10% | +3.2% |
T | Sell | At&T Inc (t) | $167,263 | -11.5% | 11,136 | -6.0% | 0.08% | -11.5% |
WIT | Sell | Wipro Ltd-ADR (wit) | $162,881 | +2.5% | 33,653 | -0.0% | 0.08% | +2.7% |
PBRA | Sell | Petroleo Brasil-Sp Pref ADR (p | $143,530 | +10.7% | 10,469 | -0.1% | 0.07% | +10.0% |
VHT | Exit | Vanguard Health Care ETF (vht)etf | $0 | – | -826 | -100.0% | -0.09% | – |
EIX | Exit | Edison Intl (eix) | $0 | – | -2,893 | -100.0% | -0.09% | – |
DTN | Exit | WisdomTree US AI Enhanced Valuetf | $0 | – | -2,167 | -100.0% | -0.09% | – |
F | Exit | Ford Motor Co (f) | $0 | – | -23,416 | -100.0% | -0.16% | – |
BRKA | Exit | Berkshire Hathaway (brka) | $0 | – | -5 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp (msft) | 42 | Q3 2023 | 10.3% |
Spdr Gold Tr Spdr (gld) | 42 | Q3 2023 | 7.1% |
Merck & Co (mrk) | 42 | Q3 2023 | 5.2% |
Nike Inc (nke) | 42 | Q3 2023 | 3.7% |
Ecolab Inc (ecl) | 42 | Q3 2023 | 3.8% |
JP Morgan Chase & Co (jpm) | 42 | Q3 2023 | 3.4% |
Coca-Cola Co/The (ko) | 42 | Q3 2023 | 1.6% |
American Tower Corp (amt) | 42 | Q3 2023 | 1.1% |
Chunghwa Telecm (cht) | 42 | Q3 2023 | 1.1% |
Apple Inc (aapl) | 41 | Q3 2023 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-26 |
View AUGUSTINE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.