$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Caremark (cvs) | $6,019,000 | +8.5% | 84,095 | -13.9% | 3.58% | -6.5% |
| SLB | Sell | Schlumberger (slb) | $5,636,000 | -4.7% | 62,551 | -6.5% | 3.35% | -17.9% |
| MSFT | Sell | Microsoft Corp (msft) | $5,397,000 | -2.3% | 144,275 | -13.1% | 3.21% | -15.8% |
| PFE | Sell | Pfizer Inc (pfe) | $5,070,000 | -14.1% | 165,508 | -19.4% | 3.02% | -25.9% |
| ECL | Sell | Ecolab Inc (ecl) | $5,039,000 | -9.2% | 48,330 | -14.0% | 3.00% | -21.7% |
| MON | Sell | Monsanto Co (mon) | $4,839,000 | -2.4% | 41,520 | -12.6% | 2.88% | -15.9% |
| PXD | Sell | Pioneer Natural Res (pxd) | $4,763,000 | -10.1% | 25,876 | -7.8% | 2.83% | -22.5% |
| INTC | Sell | Intel (intc) | $4,665,000 | -4.1% | 179,731 | -15.3% | 2.78% | -17.4% |
| DD | Sell | DuPont EI DeNemour (dd) | $4,639,000 | +5.6% | 71,397 | -4.8% | 2.76% | -9.0% |
| QCOM | Sell | Qualcomm Inc (qcom) | $4,209,000 | +5.3% | 56,690 | -4.5% | 2.50% | -9.2% |
| CSCO | Sell | Cisco Systems (csco) | $4,168,000 | -7.4% | 185,822 | -3.3% | 2.48% | -20.2% |
| NBR | Sell | Nabors Indus (nbr) | $3,947,000 | -12.2% | 232,298 | -17.0% | 2.35% | -24.3% |
| PWR | Sell | Quanta Services (pwr) | $3,914,000 | +9.7% | 124,022 | -4.4% | 2.33% | -5.4% |
| SYT | Sell | Syngenta (syt) | $3,532,000 | -14.8% | 44,178 | -13.3% | 2.10% | -26.6% |
| F113PS | Sell | Covidien (cov) | $3,337,000 | -3.4% | 48,995 | -13.6% | 1.98% | -16.7% |
| NKE | Sell | Nike Inc (nke) | $3,108,000 | -6.6% | 39,525 | -13.7% | 1.85% | -19.5% |
| XOM | Sell | Exxon Mobil Corp (xom) | $2,939,000 | +1.5% | 29,045 | -13.7% | 1.75% | -12.5% |
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $2,922,000 | -71.7% | 25,167 | -68.8% | 1.74% | -75.6% |
| PHI | Sell | Philippine Long Distance (phi) | $2,714,000 | -28.0% | 45,165 | -18.7% | 1.62% | -37.9% |
| GE | Sell | General Electric (ge) | $2,016,000 | -7.3% | 71,908 | -21.0% | 1.20% | -20.1% |
| EMC | Sell | EMC Corp (emc) | $1,817,000 | -45.3% | 72,245 | -44.4% | 1.08% | -52.9% |
| KO | Sell | Coca Cola Company (ko) | $1,803,000 | -16.9% | 43,648 | -23.8% | 1.07% | -28.3% |
| EUM | Sell | Proshares Short MSCI (eum) | $1,671,000 | -43.7% | 63,525 | -41.0% | 0.99% | -51.5% |
| Sell | Metro Bk & Tr (mtpof) | $1,087,000 | -69.7% | 638,534 | -66.0% | 0.65% | -73.8% | |
| Sell | Pt Indosat (ptitf) | $1,064,000 | -43.1% | 3,130,003 | -40.0% | 0.63% | -51.0% | |
| VZ | Sell | Verizon Comm (vz) | $950,000 | -34.6% | 19,338 | -37.8% | 0.56% | -43.6% |
| GSK | Sell | Glaxo Smithkline (gsk) | $827,000 | -17.1% | 15,495 | -22.0% | 0.49% | -28.5% |
| RDSB | Sell | Royal Dutch Shell (rdsb) | $720,000 | -33.3% | 9,580 | -38.9% | 0.43% | -42.6% |
| SIEGY | Sell | Siemens (si) | $666,000 | -32.7% | 4,810 | -41.4% | 0.40% | -42.0% |
| ABBV | Sell | Abbvie Inc (abbv) | $640,000 | -30.7% | 12,114 | -41.4% | 0.38% | -40.3% |
| BP | Sell | BP Plc (bp) | $616,000 | -32.3% | 12,666 | -41.5% | 0.37% | -41.7% |
| Sell | Singapore Tele (sngnf) | $567,000 | -47.4% | 195,467 | -46.1% | 0.34% | -54.7% | |
| Sell | Capitamall Trust (cpamf) | $507,000 | -46.8% | 336,000 | -44.9% | 0.30% | -54.1% | |
| CHT | Sell | Chunghwa Telecm (cht) | $417,000 | -49.3% | 13,477 | -48.2% | 0.25% | -56.3% |
| RIG | Sell | Transocean (rig) | $228,000 | -79.2% | 4,615 | -81.3% | 0.14% | -82.0% |
| BSBR | Exit | Banco Santander (bsbr) | $0 | – | -10,303 | -100.0% | -0.05% | – |
| AUY | Exit | Yamana Gold (auy) | $0 | – | -19,500 | -100.0% | -0.14% | – |
| MNKKQ | Exit | Mallinckrodt (mnk) | $0 | – | -7,006 | -100.0% | -0.21% | – |
| LLTC | Exit | Linear Technology (lltc) | $0 | – | -22,320 | -100.0% | -0.61% | – |
| VXX | Exit | iPath S&P 500 VIX (vxx) | $0 | – | -80,047 | -100.0% | -0.81% | – |
| MLM | Exit | Martin Marietta Materials (mlm | $0 | – | -31,737 | -100.0% | -2.15% | – |
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.