$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | Spdr S&P 500 ETF Tr (spy) | $21,159,000 | – | 114,565 | +100.0% | 12.59% | – |
| 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% | – |
| NUE | New | Nucor (nue) | $1,331,000 | – | 24,935 | +100.0% | 0.79% | – |
| 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) | 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.