$160 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc (aapl) | $14,554,000 | – | 101,309 | +100.0% | 9.08% | – |
| AMGN | New | Amgen (amgn) | $3,682,000 | – | 22,444 | +100.0% | 2.30% | – |
| ABB | New | ABB Ltd (abb) | $3,498,000 | – | 149,520 | +100.0% | 2.18% | – |
| IBN | New | Icici Bank (ibn) | $2,258,000 | – | 262,645 | +100.0% | 1.41% | – |
| TLK | New | Telekomunik Indonesia (tlk) | $2,183,000 | – | 70,050 | +100.0% | 1.36% | – |
| BRKA | New | Berkshire Hathaway (brka) | $1,748,000 | – | 7 | +100.0% | 1.09% | – |
| ADM | New | Archer Daniels (adm) | $1,294,000 | – | 28,115 | +100.0% | 0.81% | – |
| BGGSQ | New | Briggs & Stratton (bgg) | $1,144,000 | – | 50,968 | +100.0% | 0.71% | – |
| CCJ | New | Cameco Corp (ccj) | $1,135,000 | – | 102,547 | +100.0% | 0.71% | – |
| AZSEY | New | ALLIANZ SE-SPON ADR | $695,000 | – | 37,450 | +100.0% | 0.43% | – |
| New | Singapore Tele (sngnf) | $535,000 | – | 190,867 | +100.0% | 0.33% | – | |
| CRS | New | Carpenter Technology (crs) | $246,000 | – | 6,600 | +100.0% | 0.15% | – |
| PEP | New | Pepsico Inc (pep) | $212,000 | – | 1,900 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.