$146 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 58 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | Spdr Gold Tr Spdr (gld) | $9,615,000 | – | 80,727 | +100.0% | 6.59% | – |
| MSFT | New | Microsoft Corp (msft) | $5,584,000 | – | 161,659 | +100.0% | 3.83% | – |
| CVS | New | CVS Caremark (cvs) | $5,470,000 | – | 95,655 | +100.0% | 3.75% | – |
| PFE | New | Pfizer Inc (pfe) | $5,355,000 | – | 191,185 | +100.0% | 3.67% | – |
| MRK | New | Merck & Co (mrk) | $5,033,000 | – | 108,343 | +100.0% | 3.45% | – |
| INTC | New | Intel (intc) | $4,809,000 | – | 198,493 | +100.0% | 3.30% | – |
| SLB | New | Schlumberger (slb) | $4,789,000 | – | 66,835 | +100.0% | 3.28% | – |
| ECL | New | Ecolab Inc (ecl) | $4,765,000 | – | 55,935 | +100.0% | 3.27% | – |
| MON | New | Monsanto Co (mon) | $4,677,000 | – | 47,335 | +100.0% | 3.21% | – |
| CSCO | New | Cisco Systems (csco) | $4,584,000 | – | 188,367 | +100.0% | 3.14% | – |
| NBR | New | Nabors Indus (nbr) | $4,276,000 | – | 279,292 | +100.0% | 2.93% | – |
| PXD | New | Pioneer Natural Res (pxd) | $4,060,000 | – | 28,046 | +100.0% | 2.78% | – |
| DVN | New | Devon Energy (dvn) | $4,014,000 | – | 77,380 | +100.0% | 2.75% | – |
| AAPL | New | Apple Inc (aapl) | $4,014,000 | – | 10,124 | +100.0% | 2.75% | – |
| HD | New | Home Depot (hd) | $3,999,000 | – | 51,622 | +100.0% | 2.74% | – |
| SYT | New | Syngenta (syt) | $3,957,000 | – | 50,818 | +100.0% | 2.71% | – |
| EUM | New | Proshares Short MSCI (eum) | $3,862,000 | – | 130,225 | +100.0% | 2.65% | – |
| New | Metro Bk & Tr (mtpof) | $3,841,000 | – | 1,494,890 | +100.0% | 2.63% | – | |
| PHI | New | Philippine Long Distance (phi) | $3,811,000 | – | 56,155 | +100.0% | 2.61% | – |
| QCOM | New | Qualcomm Inc (qcom) | $3,618,000 | – | 59,230 | +100.0% | 2.48% | – |
| F113PS | New | Covidien (cov) | $3,547,000 | – | 56,450 | +100.0% | 2.43% | – |
| PWR | New | Quanta Services (pwr) | $3,420,000 | – | 129,250 | +100.0% | 2.34% | – |
| DD | New | DuPont EI DeNemour (dd) | $3,301,000 | – | 62,884 | +100.0% | 2.26% | – |
| EMC | New | EMC Corp (emc) | $3,062,000 | – | 129,625 | +100.0% | 2.10% | – |
| XOM | New | Exxon Mobil Corp (xom) | $2,979,000 | – | 32,975 | +100.0% | 2.04% | – |
| New | Pt Indosat (ptitf) | $2,914,000 | – | 5,508,121 | +100.0% | 2.00% | – | |
| NKE | New | Nike Inc (nke) | $2,905,000 | – | 45,615 | +100.0% | 1.99% | – |
| DE | New | Deere & Co (de) | $2,860,000 | – | 35,195 | +100.0% | 1.96% | – |
| KO | New | Coca Cola Company (ko) | $2,262,000 | – | 56,404 | +100.0% | 1.55% | – |
| GE | New | General Electric (ge) | $2,096,000 | – | 90,395 | +100.0% | 1.44% | – |
| EVER | New | Everbank Financial Corp (ever) | $1,656,000 | – | 100,000 | +100.0% | 1.14% | – |
| VZ | New | Verizon Comm (vz) | $1,558,000 | – | 30,953 | +100.0% | 1.07% | – |
| AMAT | New | Applied Materials (amat) | $1,542,000 | – | 103,345 | +100.0% | 1.06% | – |
| SNY | New | Sanofi-Aventis (sny) | $1,364,000 | – | 26,480 | +100.0% | 0.94% | – |
| New | Singapore Tele (sngnf) | $1,290,000 | – | 434,000 | +100.0% | 0.88% | – | |
| VXX | New | iPath S&P 500 VIX (vxx) | $1,244,000 | – | 60,047 | +100.0% | 0.85% | – |
| RIG | New | Transocean (rig) | $1,157,000 | – | 24,120 | +100.0% | 0.79% | – |
| New | Capitamall Trust (cpamf) | $1,145,000 | – | 728,000 | +100.0% | 0.78% | – | |
| SIEGY | New | Siemens (si) | $1,062,000 | – | 10,480 | +100.0% | 0.73% | – |
| RDSB | New | Royal Dutch Shell (rdsb) | $1,037,000 | – | 15,645 | +100.0% | 0.71% | – |
| GSK | New | Glaxo Smithkline (gsk) | $962,000 | – | 19,255 | +100.0% | 0.66% | – |
| BBVA | New | Banco Bilbao Argen Adr (bbva) | $949,000 | – | 112,880 | +100.0% | 0.65% | – |
| BP | New | BP Plc (bp) | $901,000 | – | 21,581 | +100.0% | 0.62% | – |
| CHT | New | Chunghwa Telecm (cht) | $896,000 | – | 27,891 | +100.0% | 0.61% | – |
| ABBV | New | Abbvie Inc (abbv) | $848,000 | – | 20,519 | +100.0% | 0.58% | – |
| DOW | New | Dow Chemical (dow) | $821,000 | – | 25,520 | +100.0% | 0.56% | – |
| EMR | New | Emerson Elec Co (emr) | $812,000 | – | 14,895 | +100.0% | 0.56% | – |
| LLTC | New | Linear Technology (lltc) | $811,000 | – | 22,015 | +100.0% | 0.56% | – |
| AMT | New | American Tower (amt) | $512,000 | – | 7,000 | +100.0% | 0.35% | – |
| RHHBY | New | Roche Holding (rhhby) | $442,000 | – | 7,120 | +100.0% | 0.30% | – |
| JPM | New | JP Morgan Chase & Co (jpm) | $264,000 | – | 5,000 | +100.0% | 0.18% | – |
| BMY | New | Bristol-Myers Squibb (bmy) | $231,000 | – | 5,180 | +100.0% | 0.16% | – |
| NEM | New | Newmont Mining (nem) | $213,000 | – | 7,100 | +100.0% | 0.15% | – |
| BAC | New | Bank Of America (bac) | $201,000 | – | 15,660 | +100.0% | 0.14% | – |
| AUY | New | Yamana Gold (auy) | $185,000 | – | 19,500 | +100.0% | 0.13% | – |
| MDXG | New | Mimedx Group (mdxg) | $148,000 | – | 21,000 | +100.0% | 0.10% | – |
| BSBR | New | Banco Santander (bsbr) | $128,000 | – | 20,636 | +100.0% | 0.09% | – |
| CLWB | New | Crown Labs (clwbe) | $0 | – | 82,941 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp (msft) | 45 | Q2 2024 | 11.1% |
| Merck & Co (mrk) | 45 | Q2 2024 | 5.2% |
| Spdr Gold Tr Spdr (gld) | 45 | Q2 2024 | 7.1% |
| Nike Inc (nke) | 45 | Q2 2024 | 3.7% |
| Ecolab Inc (ecl) | 45 | Q2 2024 | 3.8% |
| JP Morgan Chase & Co (jpm) | 45 | Q2 2024 | 3.4% |
| Coca-Cola Co/The (ko) | 45 | Q2 2024 | 1.6% |
| American Tower Corp (amt) | 45 | Q2 2024 | 1.1% |
| Chunghwa Telecm (cht) | 45 | Q2 2024 | 1.1% |
| Apple Inc (aapl) | 44 | Q2 2024 | 12.2% |
View AUGUSTINE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-26 |
| 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 |
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.