$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc (aapl) | $11,733,000 | – | 101,306 | +100.0% | 8.81% | – | |
| New | Amgen (amgn) | $3,275,000 | – | 22,400 | +100.0% | 2.46% | – | |
| New | Archer Daniels (adm) | $1,268,000 | – | 27,798 | +100.0% | 0.95% | – | |
| CG | New | The Carlyle Group (cg) | $1,100,000 | – | 72,180 | +100.0% | 0.83% | – |
| EPD | New | Enterprise Prod Ptnrs LP (epd) | $586,000 | – | 21,700 | +100.0% | 0.44% | – |
| New | Singapore Tele (sngnf) | $493,000 | – | 195,467 | +100.0% | 0.37% | – | |
| New | Bank Of America (bac) | $471,000 | – | 21,317 | +100.0% | 0.35% | – | |
| New | Applied Materials (amat) | $351,000 | – | 10,900 | +100.0% | 0.26% | – | |
| COG | New | Cabot Oil & Gas (cog) | $245,000 | – | 10,500 | +100.0% | 0.18% | – |
| New | Berkshire Hathaway (brk.b) | $244,000 | – | 1,500 | +100.0% | 0.18% | – | |
| 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% | – |
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.