$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVER | Everbank Financial Corp (ever) | $1,498,000 | -9.5% | 100,000 | 0.0% | 1.03% | -8.9% | |
| BBVA | Banco Bilbao Argen Adr (bbva) | $1,262,000 | +33.0% | 112,880 | 0.0% | 0.87% | +33.8% | |
| 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% | |
| 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% | |
| CLWB | Crown Labs (clwbe) | $0 | – | 82,941 | 0.0% | 0.00% | – |
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.