$168 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 320.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | Spdr S&P 500 ETF Tr (spy) | $21,159,000 | – | 114,565 | +100.0% | 12.59% | – |
AAPL | Buy | Apple Inc (aapl) | $8,838,000 | +83.0% | 15,753 | +55.5% | 5.26% | +57.7% |
DVN | Buy | Devon Energy (dvn) | $7,075,000 | +58.3% | 114,345 | +47.8% | 4.21% | +36.4% |
MRK | Buy | Merck & Co (mrk) | $6,529,000 | +25.3% | 130,455 | +19.2% | 3.88% | +7.9% |
IAU | New | Ishares Gold Trust (iau) | $4,788,000 | – | 409,895 | +100.0% | 2.85% | – |
KBR | New | KBR Inc (kbr) | $3,676,000 | – | 115,260 | +100.0% | 2.19% | – |
TM | New | Toyota Motor Corp-Adr (tm) | $3,428,000 | – | 28,115 | +100.0% | 2.04% | – |
DOW | Buy | Dow Chemical (dow) | $1,855,000 | +68.2% | 41,776 | +45.5% | 1.10% | +45.1% |
NUE | New | Nucor (nue) | $1,331,000 | – | 24,935 | +100.0% | 0.79% | – |
BAC | Buy | Bank Of America (bac) | $1,102,000 | +410.2% | 70,753 | +351.8% | 0.66% | +340.3% |
XLK | New | Technology Select SPDR (xlk) | $1,039,000 | – | 29,060 | +100.0% | 0.62% | – |
TXN | New | Texas Instruments (txn) | $976,000 | – | 22,235 | +100.0% | 0.58% | – |
HSBC | New | HSBC Holdings (hsbc) | $836,000 | – | 15,170 | +100.0% | 0.50% | – |
IYW | New | IsharesUS Technology (iyw) | $736,000 | – | 8,320 | +100.0% | 0.44% | – |
VXX | New | iPath S&P 500 VIX (vxx) | $639,000 | – | 15,011 | +100.0% | 0.38% | – |
CRS | New | Carpenter Technology (crs) | $557,000 | – | 8,950 | +100.0% | 0.33% | – |
IEZ | New | Ishares U.S. Oil Equip (iez) | $553,000 | – | 8,535 | +100.0% | 0.33% | – |
OASPQ | New | Oasis Petroleum (oas) | $391,000 | – | 8,330 | +100.0% | 0.23% | – |
C | New | Citigroup (c) | $375,000 | – | 7,205 | +100.0% | 0.22% | – |
DDD | New | 3D Systems (ddd) | $291,000 | – | 3,136 | +100.0% | 0.17% | – |
FLR | New | Fluor Corp (flr) | $239,000 | – | 2,975 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.