$131 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $11,249,000 | -12.5% | 101,994 | -0.5% | 8.60% | -10.4% |
| IBM | Buy | Intl Business Machines (ibm) | $10,185,000 | +21.7% | 70,260 | +36.6% | 7.78% | +24.7% |
| MSFT | Sell | Microsoft Corp (msft) | $9,443,000 | 0.0% | 213,366 | -0.3% | 7.22% | +2.4% |
| CVS | Buy | CVS Health (cvs) | $7,708,000 | -6.9% | 79,895 | +1.2% | 5.89% | -4.6% |
| ABBV | Buy | Abbvie Inc (abbv) | $5,541,000 | +15.3% | 101,850 | +42.4% | 4.24% | +18.2% |
| MGA | Buy | Magna Intl (mga) | $5,071,000 | +41.1% | 105,630 | +64.9% | 3.88% | +44.5% |
| 3106PS | New | Delphi Automotive (dlph) | $4,954,000 | – | 65,160 | +100.0% | 3.79% | – |
| C | Buy | Citigroup (c) | $4,668,000 | +9.8% | 94,105 | +22.2% | 3.57% | +12.4% |
| NKE | Buy | Nike Inc (nke) | $4,632,000 | +15.7% | 37,675 | +1.6% | 3.54% | +18.5% |
| IAU | Buy | Ishares Gold Trust (iau) | $4,445,000 | -2.0% | 412,338 | +3.1% | 3.40% | +0.4% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $4,223,000 | +1776.9% | 203,565 | +1953.1% | 3.23% | +1820.8% |
| CSCO | Sell | Cisco Systems (csco) | $4,093,000 | -35.4% | 155,960 | -32.4% | 3.13% | -33.8% |
| MON | Buy | Monsanto Co (mon) | $3,765,000 | -19.6% | 44,122 | +0.4% | 2.88% | -17.7% |
| NVO | Buy | Novo-Nordisk (nvo) | $3,669,000 | -0.9% | 67,650 | +0.1% | 2.80% | +1.6% |
| SNN | Buy | Smith & Nephew PLC (snn) | $3,524,000 | +3.3% | 100,710 | +0.2% | 2.69% | +5.9% |
| LFC | Sell | China Life Insurance (lfc) | $3,415,000 | -21.0% | 196,500 | -1.1% | 2.61% | -19.1% |
| MRK | Sell | Merck & Co (mrk) | $3,245,000 | -13.5% | 65,714 | -0.3% | 2.48% | -11.4% |
| SYT | Buy | Syngenta (syt) | $3,066,000 | -17.2% | 48,085 | +6.0% | 2.34% | -15.1% |
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $2,976,000 | -8.9% | 27,858 | -4.2% | 2.27% | -6.7% |
| MDT | Buy | Medtronic PLC (mdt) | $2,887,000 | -9.3% | 43,137 | +0.4% | 2.21% | -7.2% |
| ECL | Buy | Ecolab Inc (ecl) | $2,585,000 | -2.3% | 23,560 | +0.7% | 1.98% | +0.1% |
| GE | Sell | General Electric (ge) | $2,069,000 | -7.1% | 82,040 | -2.2% | 1.58% | -4.9% |
| XOM | Buy | Exxon Mobil Corp (xom) | $1,893,000 | +15.5% | 25,465 | +29.3% | 1.45% | +18.3% |
| CRS | Sell | Carpenter Technology (crs) | $1,513,000 | -24.2% | 50,837 | -1.5% | 1.16% | -22.4% |
| KO | Sell | Coca Cola Company (ko) | $1,441,000 | -1.4% | 35,940 | -3.5% | 1.10% | +1.0% |
| VZ | Sell | Verizon Comm (vz) | $1,350,000 | -8.4% | 31,042 | -1.9% | 1.03% | -6.2% |
| T | Sell | AT&T Inc (t) | $1,281,000 | -11.3% | 39,326 | -3.3% | 0.98% | -9.1% |
| BBVA | Sell | Banco Bilbao Argen Adr (bbva) | $1,280,000 | -15.5% | 153,023 | -0.3% | 0.98% | -13.5% |
| Buy | Metro Bk & Tr (mtpof) | $1,128,000 | -9.8% | 646,492 | +7.7% | 0.86% | -7.6% | |
| EVER | Everbank Financial Corp (ever) | $942,000 | -1.8% | 48,830 | 0.0% | 0.72% | +0.6% | |
| WELL | New | Welltower Inc. (hcn) | $859,000 | – | 12,695 | +100.0% | 0.66% | – |
| SNY | Buy | Sanofi-Aventis (sny) | $833,000 | -3.3% | 17,565 | +1.0% | 0.64% | -0.8% |
| WY | Sell | Weyerhaeuser Co (wy) | $731,000 | -15.5% | 26,765 | -2.6% | 0.56% | -13.3% |
| MDXG | Buy | Mimedx Group (mdxg) | $723,000 | +4.0% | 75,000 | +25.0% | 0.55% | +6.6% |
| GSK | Sell | Glaxo Smithkline (gsk) | $665,000 | -10.3% | 17,305 | -2.8% | 0.51% | -8.1% |
| SIEGY | Siemens (siegy) | $654,000 | -11.4% | 7,335 | 0.0% | 0.50% | -9.3% | |
| NUE | Sell | Nucor (nue) | $627,000 | -18.4% | 16,720 | -4.1% | 0.48% | -16.4% |
| AMT | American Tower (amt) | $615,000 | -5.8% | 7,000 | 0.0% | 0.47% | -3.5% | |
| GM | General Motors (gm) | $601,000 | -9.9% | 20,035 | 0.0% | 0.46% | -7.8% | |
| WEC | New | WEC Energy Grp (wec) | $599,000 | – | 11,485 | +100.0% | 0.46% | – |
| CMS | New | CMS Energy Corp (cms) | $586,000 | – | 16,605 | +100.0% | 0.45% | – |
| D | New | Dominion Resources (d) | $548,000 | – | 7,790 | +100.0% | 0.42% | – |
| EWY | Ishares MSCI South Korea (ewy) | $547,000 | -11.5% | 11,225 | 0.0% | 0.42% | -9.3% | |
| Singapore Tele (sngnf) | $494,000 | -19.1% | 195,467 | 0.0% | 0.38% | -17.1% | ||
| CHT | Chunghwa Telecm (cht) | $491,000 | -5.4% | 16,277 | 0.0% | 0.38% | -3.1% | |
| Capitamall Trust (cpamf) | $448,000 | -16.4% | 336,000 | 0.0% | 0.34% | -14.5% | ||
| JPM | Buy | JP Morgan Chase & Co (jpm) | $362,000 | -7.9% | 5,950 | +2.6% | 0.28% | -5.5% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $311,000 | -6.3% | 8,962 | 0.0% | 0.24% | -4.0% | |
| BAC | Sell | Bank Of America (bac) | $299,000 | -17.2% | 19,242 | -9.4% | 0.23% | -14.9% |
| AMAT | Buy | Applied Materials (amat) | $273,000 | +20.8% | 18,600 | +57.6% | 0.21% | +23.7% |
| IVW | Ishares S&P 500 Growth (ivw) | $267,000 | -5.3% | 2,485 | 0.0% | 0.20% | -2.9% | |
| New | Pax Global Technology (pxgyf) | $229,000 | – | 221,000 | +100.0% | 0.18% | – | |
| TRMK | Trustmark (trmk) | $221,000 | -7.1% | 9,542 | 0.0% | 0.17% | -5.1% | |
| SPY | Sell | Spdr S&P 500 ETF Tr (spy) | $202,000 | -58.3% | 1,055 | -55.2% | 0.15% | -57.3% |
| Siam Commercial Bank (smcbf) | $160,000 | -22.0% | 44,900 | 0.0% | 0.12% | -20.3% | ||
| Land & Houses Pub Co (ldxhf) | $147,000 | -15.5% | 665,100 | 0.0% | 0.11% | -13.8% | ||
| DAKPQ | Dakota Plains Holdings (dakp) | $56,000 | -32.5% | 70,000 | 0.0% | 0.04% | -30.6% | |
| Kasikornbank (kpcpf) | $56,000 | -15.2% | 11,900 | 0.0% | 0.04% | -12.2% | ||
| Sell | Pt Indosat (ptitf) | $5,000 | -93.8% | 21,500 | -92.0% | 0.00% | -93.3% | |
| JOB | Job US (job) | $3,000 | -66.7% | 10,000 | 0.0% | 0.00% | -71.4% | |
| UGAZ | Exit | Velocity Shares 3X Long Nat Ga | $0 | – | -45,000 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway (brk.b) | $0 | – | -1,500 | -100.0% | -0.15% | – |
| BP | Exit | BP Plc (bp) | $0 | – | -16,597 | -100.0% | -0.50% | – |
| POT | Exit | Potash Corp (pot) | $0 | – | -23,900 | -100.0% | -0.55% | – |
| HCN | Exit | Health Care Reit (hcn) | $0 | – | -12,695 | -100.0% | -0.62% | – |
| TXN | Exit | Texas Instruments (txn) | $0 | – | -24,900 | -100.0% | -0.96% | – |
| INTC | Exit | Intel (intc) | $0 | – | -186,500 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.