$157 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $12,239,000 | +6.8% | 79,413 | -0.2% | 7.82% | +9.7% |
| MSFT | Sell | Microsoft Corp (msft) | $8,032,000 | -5.8% | 107,837 | -12.8% | 5.13% | -3.2% |
| C | Sell | Citigroup (c) | $6,967,000 | +8.5% | 95,792 | -0.2% | 4.45% | +11.4% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $6,665,000 | +4.0% | 54,827 | +1.0% | 4.26% | +6.8% |
| 3106PS | Sell | Delphi Automotive (dlph) | $6,564,000 | +11.9% | 66,716 | -0.3% | 4.19% | +14.9% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $6,260,000 | +7.2% | 166,734 | -0.2% | 4.00% | +10.0% |
| MRK | Sell | Merck & Co (mrk) | $5,586,000 | -4.5% | 87,248 | -4.4% | 3.57% | -1.9% |
| IBM | Sell | Intl Business Machines (ibm) | $4,595,000 | -7.3% | 31,678 | -1.7% | 2.94% | -4.8% |
| HSBC | Buy | HSBC Holdings (hsbc) | $4,382,000 | +22.2% | 88,690 | +14.7% | 2.80% | +25.5% |
| AMGN | Amgen (amgn) | $4,334,000 | +8.3% | 23,245 | 0.0% | 2.77% | +11.2% | |
| LFC | Sell | China Life Insurance (lfc) | $4,303,000 | -3.3% | 285,955 | -1.4% | 2.75% | -0.7% |
| GILD | New | Gilead Sciences (gild) | $4,144,000 | – | 51,158 | +100.0% | 2.65% | – |
| JPM | JP Morgan Chase & Co (jpm) | $4,025,000 | +4.5% | 42,144 | 0.0% | 2.57% | +7.3% | |
| CJREF | Corus Entertainment (cjref) | $3,901,000 | -1.1% | 375,895 | 0.0% | 2.49% | +1.5% | |
| NUE | Sell | Nucor (nue) | $3,820,000 | -3.3% | 68,173 | -0.1% | 2.44% | -0.7% |
| INTC | Intel (intc) | $3,645,000 | +12.8% | 95,738 | 0.0% | 2.33% | +15.9% | |
| Metro Bk & Tr (mtpof) | $3,491,000 | -1.8% | 2,050,216 | 0.0% | 2.23% | +0.8% | ||
| MDT | Buy | Medtronic PLC (mdt) | $3,475,000 | -12.0% | 44,686 | +0.4% | 2.22% | -9.7% |
| TSS | Buy | Total System Services (tss) | $3,398,000 | +107.4% | 51,886 | +84.5% | 2.17% | +113.1% |
| NKE | Sell | Nike Inc (nke) | $3,069,000 | -13.5% | 59,206 | -1.5% | 1.96% | -11.1% |
| CVS | Sell | CVS Health (cvs) | $2,779,000 | +1.1% | 34,175 | -0.0% | 1.78% | +3.7% |
| WDC | New | Western Digital (wdc) | $2,742,000 | – | 31,740 | +100.0% | 1.75% | – |
| TLK | Telekomunik Indonesia (tlk) | $2,490,000 | +1.9% | 72,597 | 0.0% | 1.59% | +4.6% | |
| IBN | Buy | Icici Bank (ibn) | $2,454,000 | +5.0% | 286,767 | +10.0% | 1.57% | +7.8% |
| ECL | Ecolab Inc (ecl) | $2,448,000 | -3.1% | 19,036 | 0.0% | 1.56% | -0.5% | |
| MON | Sell | Monsanto Co (mon) | $2,384,000 | +1.1% | 19,900 | -0.2% | 1.52% | +3.7% |
| RRC | Range Resources Corp (rrc) | $2,098,000 | -15.5% | 107,250 | 0.0% | 1.34% | -13.3% | |
| XOM | Buy | Exxon Mobil Corp (xom) | $1,937,000 | +8.0% | 23,639 | +6.4% | 1.24% | +10.8% |
| BRKA | Berkshire Hathaway (brka) | $1,923,000 | +7.9% | 7 | 0.0% | 1.23% | +10.8% | |
| GES | Guess Inc. (ges) | $1,847,000 | +33.3% | 108,476 | 0.0% | 1.18% | +36.9% | |
| CG | The Carlyle Group (cg) | $1,758,000 | +19.5% | 74,523 | 0.0% | 1.12% | +22.7% | |
| CSX | Buy | CSX Corp (csx) | $1,690,000 | +581.5% | 31,161 | +584.9% | 1.08% | +601.3% |
| IAU | Ishares Gold Trust (iau) | $1,679,000 | +3.1% | 136,403 | 0.0% | 1.07% | +5.9% | |
| WY | Weyerhaeuser Co (wy) | $1,543,000 | +1.6% | 45,348 | 0.0% | 0.99% | +4.3% | |
| DWDP | New | Dowdupont Inc (dwdp) | $1,518,000 | – | 21,935 | +100.0% | 0.97% | – |
| KO | Sell | Coca Cola Company (ko) | $1,518,000 | -11.6% | 33,738 | -11.9% | 0.97% | -9.2% |
| ELY | New | Callaway Golf (ely) | $1,503,000 | – | 104,172 | +100.0% | 0.96% | – |
| BBVA | Banco Bilbao Argen Adr (bbva) | $1,369,000 | +6.7% | 153,503 | 0.0% | 0.88% | +9.6% | |
| BGGSQ | Briggs & Stratton (bgg) | $1,364,000 | -2.5% | 58,057 | 0.0% | 0.87% | +0.1% | |
| CHT | Buy | Chunghwa Telecm (cht) | $1,286,000 | +135.5% | 37,725 | +143.2% | 0.82% | +141.8% |
| Singapore Tele (sngnf) | $1,259,000 | -4.1% | 464,867 | 0.0% | 0.80% | -1.6% | ||
| Capitamall Trust (cpamf) | $1,136,000 | +2.7% | 771,600 | 0.0% | 0.73% | +5.5% | ||
| GE | Sell | General Electric (ge) | $1,094,000 | -78.3% | 45,265 | -75.8% | 0.70% | -77.7% |
| WFC | Wells Fargo (wfc) | $1,008,000 | -0.5% | 18,287 | 0.0% | 0.64% | +2.2% | |
| CCJ | Cameco Corp (ccj) | $996,000 | +6.3% | 103,021 | 0.0% | 0.64% | +9.1% | |
| CHL | New | China Mobile Ltd (chl) | $982,000 | – | 19,436 | +100.0% | 0.63% | – |
| AMT | American Tower (amt) | $956,000 | +3.2% | 7,000 | 0.0% | 0.61% | +6.1% | |
| EMR | Sell | Emerson Elec Co (emr) | $876,000 | +4.7% | 13,953 | -0.7% | 0.56% | +7.5% |
| T | Sell | AT&T Inc (t) | $838,000 | +2.8% | 21,407 | -1.0% | 0.54% | +5.5% |
| NVS | New | Novartis Ag Sp Adr (nvs) | $735,000 | – | 8,562 | +100.0% | 0.47% | – |
| EPD | Buy | Enterprise Prod Ptnrs LP (epd) | $677,000 | -0.3% | 25,976 | +3.5% | 0.43% | +2.6% |
| PFE | Sell | Pfizer Inc (pfe) | $675,000 | +3.5% | 18,924 | -2.6% | 0.43% | +6.2% |
| Land & Houses Pub Co (ldxhf) | $618,000 | -0.6% | 2,073,262 | 0.0% | 0.40% | +2.1% | ||
| Berkshire Hathaway (brk.b) | $604,000 | +8.2% | 3,296 | 0.0% | 0.39% | +11.2% | ||
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $567,000 | +1.8% | 12,810 | 0.0% | 0.36% | +4.3% | |
| Bank Of America (bac) | $548,000 | +4.4% | 21,642 | 0.0% | 0.35% | +7.0% | ||
| FB | Facebook (fb) | $341,000 | +13.3% | 2,000 | 0.0% | 0.22% | +16.6% | |
| Avichina Industry & Tech (avij | $340,000 | +3.0% | 562,869 | 0.0% | 0.22% | +5.9% | ||
| TRMK | Trustmark (trmk) | $316,000 | +3.3% | 9,542 | 0.0% | 0.20% | +6.3% | |
| COG | Cabot Oil & Gas (cog) | $280,000 | +6.5% | 10,500 | 0.0% | 0.18% | +9.1% | |
| AMAT | New | Applied Materials (amat) | $242,000 | – | 4,650 | +100.0% | 0.16% | – |
| PEP | Pepsico Inc (pep) | $211,000 | -3.7% | 1,900 | 0.0% | 0.14% | -0.7% | |
| Northern Pwr Sys (nrthf) | $4,000 | +33.3% | 23,599 | 0.0% | 0.00% | +50.0% | ||
| CNL Lifestyle Prop (clly) | $1,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| Northern Power Sys Cl B | $0 | – | 62,979 | 0.0% | 0.00% | – | ||
| CRS | Exit | Carpenter Technology (crs) | $0 | – | -6,600 | -100.0% | -0.15% | – |
| MGA | Exit | Magna Intl (mga) | $0 | – | -5,650 | -100.0% | -0.16% | – |
| AZSEY | Exit | ALLIANZ SE-SPON ADR | $0 | – | -37,450 | -100.0% | -0.46% | – |
| VZ | Exit | Verizon Comm (vz) | $0 | – | -18,832 | -100.0% | -0.52% | – |
| SIEGY | Exit | Siemens (siegy) | $0 | – | -14,037 | -100.0% | -0.60% | – |
| DOW | Exit | Dow Chemical (dow) | $0 | – | -22,350 | -100.0% | -0.88% | – |
| SYF | Exit | Synchrony Financial (syf) | $0 | – | -72,926 | -100.0% | -1.35% | – |
| PXD | Exit | Pioneer Natural Res (pxd) | $0 | – | -18,335 | -100.0% | -1.82% | – |
| ABB | Exit | ABB Ltd (abb) | $0 | – | -150,625 | -100.0% | -2.33% | – |
| CSCO | Exit | Cisco Systems (csco) | $0 | – | -182,873 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.