$142 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $15,897,000 | +10.5% | 125,268 | -3.9% | 11.20% | +20.4% |
| MSFT | Buy | Microsoft Corp (msft) | $9,145,000 | -1.2% | 214,497 | +7.6% | 6.44% | +7.7% |
| IBM | Buy | Intl Business Machines (ibm) | $8,269,000 | +16.5% | 50,342 | +13.8% | 5.83% | +27.0% |
| CVS | Buy | CVS Health (cvs) | $8,001,000 | +9.6% | 78,900 | +4.1% | 5.64% | +19.5% |
| LFC | Sell | China Life Insurance (lfc) | $7,221,000 | +17.8% | 96,620 | -7.4% | 5.09% | +28.4% |
| CSCO | Buy | Cisco Systems (csco) | $6,636,000 | +9.7% | 231,331 | +6.3% | 4.68% | +19.6% |
| INTC | Buy | Intel (intc) | $6,069,000 | -4.3% | 187,152 | +7.1% | 4.28% | +4.3% |
| MON | Buy | Monsanto Co (mon) | $5,156,000 | +5.0% | 43,967 | +7.0% | 3.63% | +14.5% |
| IAU | Sell | Ishares Gold Trust (iau) | $4,670,000 | +1.4% | 401,565 | -0.2% | 3.29% | +10.5% |
| ABBV | Sell | Abbvie Inc (abbv) | $4,548,000 | -18.6% | 71,505 | -16.3% | 3.20% | -11.3% |
| C | Sell | Citigroup (c) | $4,042,000 | -9.3% | 77,025 | -6.5% | 2.85% | -1.1% |
| ECL | Buy | Ecolab Inc (ecl) | $4,005,000 | +15.8% | 34,570 | +4.5% | 2.82% | +26.2% |
| NVO | New | Novo-Nordisk (nvo) | $3,819,000 | – | 67,560 | +100.0% | 2.69% | – |
| MRK | Buy | Merck & Co (mrk) | $3,796,000 | +9.6% | 65,845 | +8.0% | 2.68% | +19.5% |
| NKE | Buy | Nike Inc (nke) | $3,717,000 | +8.9% | 37,070 | +4.5% | 2.62% | +18.7% |
| SNN | New | Smith & Nephew PLC (snn) | $3,492,000 | – | 100,425 | +100.0% | 2.46% | – |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $3,344,000 | +10.7% | 28,983 | +9.0% | 2.36% | +20.7% |
| PWR | New | Quanta Services (pwr) | $3,339,000 | – | 114,500 | +100.0% | 2.35% | – |
| MDT | New | Medtronic PLC (mdt) | $3,309,000 | – | 42,931 | +100.0% | 2.33% | – |
| SYT | Buy | Syngenta (syt) | $3,119,000 | +12.1% | 45,332 | +4.7% | 2.20% | +22.2% |
| CRS | Sell | Carpenter Technology (crs) | $2,255,000 | -22.2% | 55,467 | -5.7% | 1.59% | -15.2% |
| GE | Sell | General Electric (ge) | $2,232,000 | -17.2% | 83,864 | -21.4% | 1.57% | -9.8% |
| TXN | Texas Instruments (txn) | $1,776,000 | +8.8% | 30,550 | 0.0% | 1.25% | +18.6% | |
| XOM | Buy | Exxon Mobil Corp (xom) | $1,714,000 | +86.3% | 19,730 | +98.3% | 1.21% | +103.0% |
| VZ | Buy | Verizon Comm (vz) | $1,536,000 | +8.7% | 31,242 | +3.4% | 1.08% | +18.4% |
| KO | Buy | Coca Cola Company (ko) | $1,530,000 | +0.1% | 37,541 | +3.6% | 1.08% | +9.0% |
| BBVA | Buy | Banco Bilbao Argen Adr (bbva) | $1,501,000 | +9.9% | 151,349 | +4.0% | 1.06% | +19.8% |
| SPY | New | Spdr S&P 500 ETF Tr (spy) | $1,494,000 | – | 7,131 | +100.0% | 1.05% | – |
| T | Buy | AT&T Inc (t) | $1,337,000 | +0.9% | 40,963 | +3.8% | 0.94% | +9.9% |
| Metro Bk & Tr (mtpof) | $1,317,000 | +18.2% | 600,492 | 0.0% | 0.93% | +28.9% | ||
| HCN | Health Care Reit (hcn) | $955,000 | -0.5% | 12,695 | 0.0% | 0.67% | +8.4% | |
| EVER | Everbank Financial Corp (ever) | $901,000 | -3.1% | 48,830 | 0.0% | 0.64% | +5.7% | |
| GSK | Buy | Glaxo Smithkline (gsk) | $843,000 | +10.6% | 17,847 | +0.0% | 0.59% | +20.5% |
| NUE | Sell | Nucor (nue) | $817,000 | -35.0% | 17,459 | -31.8% | 0.58% | -29.1% |
| SIEGY | Buy | Siemens (siegy) | $794,000 | -1.2% | 7,355 | +3.7% | 0.56% | +7.7% |
| POT | New | Potash Corp (pot) | $774,000 | – | 23,900 | +100.0% | 0.54% | – |
| GM | New | General Motors (gm) | $744,000 | – | 20,035 | +100.0% | 0.52% | – |
| BP | Buy | BP Plc (bp) | $711,000 | +35.4% | 16,642 | +20.7% | 0.50% | +47.8% |
| EWY | Sell | Ishares MSCI South Korea (ewy) | $697,000 | -14.6% | 11,350 | -23.1% | 0.49% | -7.0% |
| AMT | American Tower (amt) | $664,000 | -3.9% | 7,000 | 0.0% | 0.47% | +4.7% | |
| Singapore Tele (sngnf) | $629,000 | +9.4% | 195,467 | 0.0% | 0.44% | +19.1% | ||
| MDXG | Buy | Mimedx Group (mdxg) | $622,000 | -1.9% | 60,000 | +9.1% | 0.44% | +6.8% |
| Capitamall Trust (cpamf) | $557,000 | +7.7% | 336,000 | 0.0% | 0.39% | +17.7% | ||
| CHT | Chunghwa Telecm (cht) | $516,000 | +7.7% | 16,277 | 0.0% | 0.36% | +17.4% | |
| JPM | JP Morgan Chase & Co (jpm) | $361,000 | -0.3% | 5,800 | 0.0% | 0.25% | +8.5% | |
| SHG | Sell | Shinhan Finl Grp Ltd Sp Adr (s | $356,000 | -16.6% | 8,962 | -15.4% | 0.25% | -9.1% |
| BAC | Sell | Bank Of America (bac) | $329,000 | -68.5% | 21,242 | -63.6% | 0.23% | -65.6% |
| ABG | New | Asbury Automotive Group (abg) | $286,000 | – | 3,286 | +100.0% | 0.20% | – |
| IVW | Ishares S&P 500 Growth (ivw) | $287,000 | +3.6% | 2,485 | 0.0% | 0.20% | +12.8% | |
| AMAT | Applied Materials (amat) | $263,000 | -10.5% | 11,800 | 0.0% | 0.18% | -2.6% | |
| TSM | Sell | Taiwan Semiconductor (tsm) | $233,000 | -18.5% | 10,015 | -21.7% | 0.16% | -11.4% |
| TRMK | Trustmark (trmk) | $228,000 | -2.6% | 9,542 | 0.0% | 0.16% | +6.6% | |
| Sell | Siam Commercial Bank (smcbf) | $229,000 | -29.8% | 44,900 | -27.2% | 0.16% | -23.7% | |
| Pt Indosat (ptitf) | $212,000 | -1.9% | 664,100 | 0.0% | 0.15% | +6.4% | ||
| BRKB | Berkshire Hathaway (brk.b) | $211,000 | -6.2% | 1,500 | 0.0% | 0.15% | +2.8% | |
| Sell | Land & Houses Pub Co (ldxhf) | $209,000 | -11.1% | 665,100 | -22.3% | 0.15% | -3.3% | |
| UGAZ | Buy | Velocity Shares 3X Long Nat Ga | $91,000 | +54.2% | 45,000 | +200.0% | 0.06% | +68.4% |
| Kasikornbank (kpcpf) | $85,000 | +3.7% | 11,900 | 0.0% | 0.06% | +13.2% | ||
| JOB | New | Job US (job) | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLWB | Sell | Crown Labs (clwbe) | $0 | – | 10,000 | -87.9% | 0.00% | – |
| NBG | Exit | Natl Bank of Greece (nbg) | $0 | – | -170,670 | -100.0% | -0.20% | – |
| BMY | Exit | Bristol-Myers Squibb (bmy) | $0 | – | -5,180 | -100.0% | -0.20% | – |
| PKX | Exit | Posco ADR (pkx) | $0 | – | -6,770 | -100.0% | -0.28% | – |
| RDSB | Exit | Royal Dutch Shell (rdsb) | $0 | – | -11,535 | -100.0% | -0.52% | – |
| HLX | Exit | Helix Energy Solutions (hlx) | $0 | – | -128,475 | -100.0% | -1.80% | – |
| QCOM | Exit | Qualcomm Inc (qcom) | $0 | – | -51,155 | -100.0% | -2.46% | – |
| F113PS | Exit | Covidien (cov) | $0 | – | -42,065 | -100.0% | -2.78% | – |
| EMC | Exit | EMC Corp (emc) | $0 | – | -164,750 | -100.0% | -3.17% | – |
| DD | Exit | DuPont EI DeNemour (dd) | $0 | – | -70,523 | -100.0% | -3.37% | – |
| DVN | Exit | Devon Energy (dvn) | $0 | – | -94,724 | -100.0% | -3.75% | – |
| SLB | Exit | Schlumberger (slb) | $0 | – | -68,371 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.