$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $6,665,000 | +4.0% | 54,827 | +1.0% | 4.26% | +6.8% |
| HSBC | Buy | HSBC Holdings (hsbc) | $4,382,000 | +22.2% | 88,690 | +14.7% | 2.80% | +25.5% |
| GILD | New | Gilead Sciences (gild) | $4,144,000 | – | 51,158 | +100.0% | 2.65% | – |
| 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% |
| WDC | New | Western Digital (wdc) | $2,742,000 | – | 31,740 | +100.0% | 1.75% | – |
| IBN | Buy | Icici Bank (ibn) | $2,454,000 | +5.0% | 286,767 | +10.0% | 1.57% | +7.8% |
| XOM | Buy | Exxon Mobil Corp (xom) | $1,937,000 | +8.0% | 23,639 | +6.4% | 1.24% | +10.8% |
| CSX | Buy | CSX Corp (csx) | $1,690,000 | +581.5% | 31,161 | +584.9% | 1.08% | +601.3% |
| DWDP | New | Dowdupont Inc (dwdp) | $1,518,000 | – | 21,935 | +100.0% | 0.97% | – |
| ELY | New | Callaway Golf (ely) | $1,503,000 | – | 104,172 | +100.0% | 0.96% | – |
| CHT | Buy | Chunghwa Telecm (cht) | $1,286,000 | +135.5% | 37,725 | +143.2% | 0.82% | +141.8% |
| CHL | New | China Mobile Ltd (chl) | $982,000 | – | 19,436 | +100.0% | 0.63% | – |
| 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% |
| AMAT | New | Applied Materials (amat) | $242,000 | – | 4,650 | +100.0% | 0.16% | – |
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.