$145 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $10,337,000 | +7.5% | 80,642 | -0.1% | 7.14% | +8.3% |
| SLB | Buy | Schlumberger (slb) | $5,914,000 | +23.5% | 66,935 | +0.1% | 4.08% | +24.4% |
| PFE | Buy | Pfizer Inc (pfe) | $5,899,000 | +10.2% | 205,360 | +7.4% | 4.07% | +10.9% |
| ECL | Buy | Ecolab Inc (ecl) | $5,548,000 | +16.4% | 56,175 | +0.4% | 3.83% | +17.2% |
| CVS | Buy | CVS Caremark (cvs) | $5,545,000 | +1.4% | 97,715 | +2.2% | 3.83% | +2.1% |
| MSFT | Buy | Microsoft Corp (msft) | $5,525,000 | -1.1% | 166,015 | +2.7% | 3.81% | -0.4% |
| PXD | Buy | Pioneer Natural Res (pxd) | $5,297,000 | +30.5% | 28,056 | +0.0% | 3.66% | +31.4% |
| MRK | Buy | Merck & Co (mrk) | $5,212,000 | +3.6% | 109,470 | +1.0% | 3.60% | +4.3% |
| MON | Buy | Monsanto Co (mon) | $4,957,000 | +6.0% | 47,495 | +0.3% | 3.42% | +6.7% |
| INTC | Buy | Intel (intc) | $4,865,000 | +1.2% | 212,232 | +6.9% | 3.36% | +1.9% |
| AAPL | Buy | Apple Inc (aapl) | $4,829,000 | +20.3% | 10,129 | +0.0% | 3.33% | +21.1% |
| CSCO | Buy | Cisco Systems (csco) | $4,501,000 | -1.8% | 192,105 | +2.0% | 3.11% | -1.1% |
| NBR | Buy | Nabors Indus (nbr) | $4,495,000 | +5.1% | 279,913 | +0.2% | 3.10% | +5.8% |
| DVN | Buy | Devon Energy (dvn) | $4,470,000 | +11.4% | 77,385 | +0.0% | 3.09% | +12.1% |
| DD | Buy | DuPont EI DeNemour (dd) | $4,393,000 | +33.1% | 75,014 | +19.3% | 3.03% | +34.0% |
| SYT | Buy | Syngenta (syt) | $4,145,000 | +4.8% | 50,978 | +0.3% | 2.86% | +5.5% |
| QCOM | Buy | Qualcomm Inc (qcom) | $3,997,000 | +10.5% | 59,380 | +0.3% | 2.76% | +11.2% |
| PHI | Sell | Philippine Long Distance (phi) | $3,768,000 | -1.1% | 55,540 | -1.1% | 2.60% | -0.5% |
| Buy | Metro Bk & Tr (mtpof) | $3,582,000 | -6.7% | 1,879,046 | +25.7% | 2.47% | -6.1% | |
| PWR | Buy | Quanta Services (pwr) | $3,568,000 | +4.3% | 129,685 | +0.3% | 2.46% | +5.0% |
| F113PS | Buy | Covidien (cov) | $3,454,000 | -2.6% | 56,680 | +0.4% | 2.38% | -2.0% |
| NKE | Buy | Nike Inc (nke) | $3,328,000 | +14.6% | 45,815 | +0.4% | 2.30% | +15.3% |
| EMC | Buy | EMC Corp (emc) | $3,324,000 | +8.6% | 130,045 | +0.3% | 2.30% | +9.3% |
| MLM | New | Martin Marietta Materials (mlm | $3,116,000 | – | 31,737 | +100.0% | 2.15% | – |
| EUM | Sell | Proshares Short MSCI (eum) | $2,967,000 | -23.2% | 107,745 | -17.3% | 2.05% | -22.7% |
| XOM | Buy | Exxon Mobil Corp (xom) | $2,895,000 | -2.8% | 33,650 | +2.0% | 2.00% | -2.2% |
| GE | Buy | General Electric (ge) | $2,174,000 | +3.7% | 91,014 | +0.7% | 1.50% | +4.5% |
| KO | Buy | Coca Cola Company (ko) | $2,169,000 | -4.1% | 57,262 | +1.5% | 1.50% | -3.5% |
| Sell | Pt Indosat (ptitf) | $1,871,000 | -35.8% | 5,220,621 | -5.2% | 1.29% | -35.3% | |
| EVER | Everbank Financial Corp (ever) | $1,498,000 | -9.5% | 100,000 | 0.0% | 1.03% | -8.9% | |
| VZ | Buy | Verizon Comm (vz) | $1,452,000 | -6.8% | 31,109 | +0.5% | 1.00% | -6.2% |
| BBVA | Banco Bilbao Argen Adr (bbva) | $1,262,000 | +33.0% | 112,880 | 0.0% | 0.87% | +33.8% | |
| VXX | Buy | iPath S&P 500 VIX (vxx) | $1,177,000 | -5.4% | 80,047 | +33.3% | 0.81% | -4.7% |
| DOW | Buy | Dow Chemical (dow) | $1,103,000 | +34.3% | 28,715 | +12.5% | 0.76% | +35.2% |
| RIG | Buy | Transocean (rig) | $1,096,000 | -5.3% | 24,620 | +2.1% | 0.76% | -4.5% |
| RDSB | Buy | Royal Dutch Shell (rdsb) | $1,080,000 | +4.1% | 15,690 | +0.3% | 0.75% | +4.9% |
| Sell | Singapore Tele (sngnf) | $1,078,000 | -16.4% | 362,667 | -16.4% | 0.74% | -15.8% | |
| GSK | Buy | Glaxo Smithkline (gsk) | $997,000 | +3.6% | 19,865 | +3.2% | 0.69% | +4.2% |
| SIEGY | Sell | Siemens (si) | $989,000 | -6.9% | 8,205 | -21.7% | 0.68% | -6.2% |
| Sell | Capitamall Trust (cpamf) | $953,000 | -16.8% | 610,000 | -16.2% | 0.66% | -16.2% | |
| ABBV | Buy | Abbvie Inc (abbv) | $924,000 | +9.0% | 20,664 | +0.7% | 0.64% | +9.8% |
| BP | Buy | BP Plc (bp) | $910,000 | +1.0% | 21,646 | +0.3% | 0.63% | +1.6% |
| LLTC | Buy | Linear Technology (lltc) | $885,000 | +9.1% | 22,320 | +1.4% | 0.61% | +9.9% |
| CHT | Sell | Chunghwa Telecm (cht) | $822,000 | -8.3% | 26,021 | -6.7% | 0.57% | -7.7% |
| AMT | American Tower (amt) | $519,000 | +1.4% | 7,000 | 0.0% | 0.36% | +2.0% | |
| RHHBY | Roche Holding (rhhby) | $480,000 | +8.6% | 7,120 | 0.0% | 0.33% | +9.2% | |
| MNKKQ | New | Mallinckrodt (mnk) | $309,000 | – | 7,006 | +100.0% | 0.21% | – |
| JPM | Buy | JP Morgan Chase & Co (jpm) | $300,000 | +13.6% | 5,800 | +16.0% | 0.21% | +14.4% |
| BMY | Bristol-Myers Squibb (bmy) | $240,000 | +3.9% | 5,180 | 0.0% | 0.17% | +5.1% | |
| BAC | Bank Of America (bac) | $216,000 | +7.5% | 15,660 | 0.0% | 0.15% | +8.0% | |
| AUY | Yamana Gold (auy) | $203,000 | +9.7% | 19,500 | 0.0% | 0.14% | +10.2% | |
| MDXG | Buy | Mimedx Group (mdxg) | $150,000 | +1.4% | 36,000 | +71.4% | 0.10% | +3.0% |
| BSBR | Sell | Banco Santander (bsbr) | $72,000 | -43.8% | 10,303 | -50.1% | 0.05% | -43.2% |
| CLWB | Crown Labs (clwbe) | $0 | – | 82,941 | 0.0% | 0.00% | – | |
| NEM | Exit | Newmont Mining (nem) | $0 | – | -7,100 | -100.0% | -0.15% | – |
| EMR | Exit | Emerson Elec Co (emr) | $0 | – | -14,895 | -100.0% | -0.56% | – |
| SNY | Exit | Sanofi-Aventis (sny) | $0 | – | -26,480 | -100.0% | -0.94% | – |
| AMAT | Exit | Applied Materials (amat) | $0 | – | -103,345 | -100.0% | -1.06% | – |
| DE | Exit | Deere & Co (de) | $0 | – | -35,195 | -100.0% | -1.96% | – |
| HD | Exit | Home Depot (hd) | $0 | – | -51,622 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
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.