$133 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc (aapl) | $11,733,000 | – | 101,306 | +100.0% | 8.81% | – | |
| IBM | Sell | Intl Business Machines (ibm) | $10,554,000 | -0.4% | 63,584 | -4.6% | 7.93% | +1.8% |
| MSFT | Sell | Microsoft Corp (msft) | $8,736,000 | -25.1% | 140,601 | -30.6% | 6.56% | -23.5% |
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $5,599,000 | -35.5% | 51,083 | -26.0% | 4.21% | -34.1% |
| GE | Buy | General Electric (ge) | $5,586,000 | +133.2% | 176,785 | +118.6% | 4.20% | +138.3% |
| CSCO | Buy | Cisco Systems (csco) | $5,465,000 | +0.2% | 180,858 | +5.2% | 4.11% | +2.4% |
| C | Sell | Citigroup (c) | $5,001,000 | +20.6% | 84,154 | -4.2% | 3.76% | +23.2% |
| MRK | Buy | Merck & Co (mrk) | $4,950,000 | +25.7% | 84,086 | +33.2% | 3.72% | +28.5% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $4,791,000 | -17.9% | 166,654 | -12.6% | 3.60% | -16.1% |
| 3106PS | Buy | Delphi Automotive (dlph) | $4,434,000 | -0.3% | 65,845 | +5.6% | 3.33% | +1.9% |
| RRC | Buy | Range Resources Corp (rrc) | $3,565,000 | +34.4% | 103,775 | +51.6% | 2.68% | +37.3% |
| LFC | Buy | China Life Insurance (lfc) | $3,538,000 | +41.2% | 274,920 | +43.4% | 2.66% | +44.3% |
| INTC | Buy | Intel (intc) | $3,344,000 | +50.6% | 92,205 | +56.8% | 2.51% | +53.9% |
| New | Amgen (amgn) | $3,275,000 | – | 22,400 | +100.0% | 2.46% | – | |
| NKE | Sell | Nike Inc (nke) | $3,240,000 | -11.2% | 63,743 | -8.0% | 2.43% | -9.3% |
| MDT | Buy | Medtronic PLC (mdt) | $3,098,000 | -11.8% | 43,493 | +7.0% | 2.33% | -9.9% |
| PXD | Sell | Pioneer Natural Res (pxd) | $3,015,000 | -6.7% | 16,745 | -3.8% | 2.26% | -4.6% |
| FMC | Sell | FMC (fmc) | $2,971,000 | +12.6% | 52,535 | -3.8% | 2.23% | +15.1% |
| Buy | Metro Bk & Tr (mtpof) | $2,581,000 | +152.5% | 1,767,876 | +204.2% | 1.94% | +158.2% | |
| ECL | Sell | Ecolab Inc (ecl) | $2,508,000 | -7.2% | 21,400 | -3.7% | 1.88% | -5.2% |
| CVS | Sell | CVS Health (cvs) | $2,397,000 | -46.7% | 30,389 | -39.9% | 1.80% | -45.6% |
| SYF | Sell | Synchrony Financial (syf) | $2,381,000 | +24.0% | 65,650 | -4.3% | 1.79% | +26.7% |
| MON | Sell | Monsanto Co (mon) | $2,065,000 | -1.5% | 19,632 | -4.3% | 1.55% | +0.6% |
| SYT | Sell | Syngenta (syt) | $2,049,000 | -13.3% | 25,931 | -3.8% | 1.54% | -11.3% |
| JPM | Buy | JP Morgan Chase & Co (jpm) | $1,765,000 | +345.7% | 20,462 | +243.9% | 1.33% | +355.7% |
| XOM | Sell | Exxon Mobil Corp (xom) | $1,613,000 | +0.2% | 17,875 | -3.0% | 1.21% | +2.5% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,537,000 | -22.1% | 138,789 | -10.8% | 1.16% | -20.4% |
| KO | Sell | Coca Cola Company (ko) | $1,355,000 | -4.6% | 32,705 | -2.5% | 1.02% | -2.5% |
| DOW | Buy | Dow Chemical (dow) | $1,291,000 | +56.7% | 22,570 | +41.8% | 0.97% | +60.1% |
| SIEGY | Buy | Siemens (siegy) | $1,282,000 | +5.6% | 10,411 | +0.4% | 0.96% | +7.8% |
| New | Archer Daniels (adm) | $1,268,000 | – | 27,798 | +100.0% | 0.95% | – | |
| NUE | Sell | Nucor (nue) | $1,237,000 | +19.7% | 20,795 | -0.5% | 0.93% | +22.4% |
| CG | New | The Carlyle Group (cg) | $1,100,000 | – | 72,180 | +100.0% | 0.83% | – |
| BBVA | Banco Bilbao Argen Adr (bbva) | $1,039,000 | +13.7% | 153,503 | 0.0% | 0.78% | +16.2% | |
| WFC | Sell | Wells Fargo (wfc) | $968,000 | +23.3% | 17,573 | -0.9% | 0.73% | +26.0% |
| T | Buy | AT&T Inc (t) | $923,000 | +18.8% | 21,720 | +13.4% | 0.69% | +21.4% |
| WY | Buy | Weyerhaeuser Co (wy) | $920,000 | -4.6% | 30,575 | +1.2% | 0.69% | -2.5% |
| VZ | Sell | Verizon Comm (vz) | $915,000 | -1.3% | 17,157 | -3.8% | 0.69% | +0.7% |
| MDXG | Mimedx Group (mdxg) | $815,000 | +3.3% | 92,000 | 0.0% | 0.61% | +5.5% | |
| EMR | Buy | Emerson Elec Co (emr) | $797,000 | +6.6% | 14,310 | +4.2% | 0.60% | +8.9% |
| AMT | American Tower (amt) | $739,000 | -6.8% | 7,000 | 0.0% | 0.56% | -4.8% | |
| EPD | New | Enterprise Prod Ptnrs LP (epd) | $586,000 | – | 21,700 | +100.0% | 0.44% | – |
| EVER | Everbank Financial Corp (ever) | $560,000 | +0.4% | 28,830 | 0.0% | 0.42% | +2.7% | |
| GSK | Sell | Glaxo Smithkline (gsk) | $547,000 | -27.1% | 14,230 | -18.3% | 0.41% | -25.4% |
| New | Singapore Tele (sngnf) | $493,000 | – | 195,467 | +100.0% | 0.37% | – | |
| CHT | Chunghwa Telecm (cht) | $489,000 | -9.9% | 15,527 | 0.0% | 0.37% | -8.0% | |
| New | Bank Of America (bac) | $471,000 | – | 21,317 | +100.0% | 0.35% | – | |
| PFE | Sell | Pfizer Inc (pfe) | $445,000 | -27.0% | 13,715 | -23.9% | 0.33% | -25.4% |
| Capitamall Trust (cpamf) | $420,000 | -18.0% | 322,000 | 0.0% | 0.32% | -16.0% | ||
| New | Applied Materials (amat) | $351,000 | – | 10,900 | +100.0% | 0.26% | – | |
| TRMK | Trustmark (trmk) | $340,000 | +29.8% | 9,542 | 0.0% | 0.26% | +32.1% | |
| Buy | Avichina Industry & Tech (avij | $291,000 | +67.2% | 423,269 | +62.8% | 0.22% | +71.1% | |
| SHG | Sell | Shinhan Finl Grp Ltd Sp Adr (s | $289,000 | -8.8% | 7,682 | -11.7% | 0.22% | -6.9% |
| COG | New | Cabot Oil & Gas (cog) | $245,000 | – | 10,500 | +100.0% | 0.18% | – |
| MGA | Sell | Magna Intl (mga) | $245,000 | -93.5% | 5,650 | -93.5% | 0.18% | -93.3% |
| New | Berkshire Hathaway (brk.b) | $244,000 | – | 1,500 | +100.0% | 0.18% | – | |
| FB | Facebook (fb) | $230,000 | -10.2% | 2,000 | 0.0% | 0.17% | -8.0% | |
| FLR | Fluor Corp (flr) | $227,000 | +2.7% | 4,325 | 0.0% | 0.17% | +5.6% | |
| Sell | Land & Houses Pub Co (ldxhf) | $175,000 | -5.9% | 645,800 | -2.9% | 0.13% | -4.4% | |
| CNL Lifestyle Prop (clly) | $22,000 | -33.3% | 10,900 | 0.0% | 0.02% | -29.2% | ||
| New | Northern Pwr Sys (nrthf) | $3,000 | – | 23,599 | +100.0% | 0.00% | – | |
| New | Northern Power Sys Cl B | $0 | – | 62,979 | +100.0% | 0.00% | – | |
| Exit | Pax Global Technology (pxgyf) | $0 | – | -221,000 | -100.0% | -0.12% | – | |
| PEP | Exit | Pepsico Inc (pep) | $0 | – | -1,900 | -100.0% | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway (brk.b) | $0 | – | -1,500 | -100.0% | -0.16% | – |
| AMAT | Exit | Applied Materials (amat) | $0 | – | -10,900 | -100.0% | -0.24% | – |
| BAC | Exit | Bank Of America (bac) | $0 | – | -26,342 | -100.0% | -0.30% | – |
| Exit | Singapore Tele (sngnf) | $0 | – | -195,467 | -100.0% | -0.42% | – | |
| ADM | Exit | Archer Daniels (adm) | $0 | – | -28,003 | -100.0% | -0.87% | – |
| AMGN | Exit | Amgen (amgn) | $0 | – | -8,460 | -100.0% | -1.04% | – |
| NVO | Exit | Novo-Nordisk (nvo) | $0 | – | -48,075 | -100.0% | -1.47% | – |
| SNN | Exit | Smith & Nephew PLC (snn) | $0 | – | -91,770 | -100.0% | -2.21% | – |
| AAPL | Exit | Apple Inc (aapl) | $0 | – | -97,647 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.