$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments (txn) | $1,776,000 | +8.8% | 30,550 | 0.0% | 1.25% | +18.6% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| TRMK | Trustmark (trmk) | $228,000 | -2.6% | 9,542 | 0.0% | 0.16% | +6.6% | |
| 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% | |
| Kasikornbank (kpcpf) | $85,000 | +3.7% | 11,900 | 0.0% | 0.06% | +13.2% |
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.