$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 37.0% .
| 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% |
| 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% |
| LFC | Sell | China Life Insurance (lfc) | $4,303,000 | -3.3% | 285,955 | -1.4% | 2.75% | -0.7% |
| NUE | Sell | Nucor (nue) | $3,820,000 | -3.3% | 68,173 | -0.1% | 2.44% | -0.7% |
| 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% |
| MON | Sell | Monsanto Co (mon) | $2,384,000 | +1.1% | 19,900 | -0.2% | 1.52% | +3.7% |
| KO | Sell | Coca Cola Company (ko) | $1,518,000 | -11.6% | 33,738 | -11.9% | 0.97% | -9.2% |
| GE | Sell | General Electric (ge) | $1,094,000 | -78.3% | 45,265 | -75.8% | 0.70% | -77.7% |
| 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% |
| PFE | Sell | Pfizer Inc (pfe) | $675,000 | +3.5% | 18,924 | -2.6% | 0.43% | +6.2% |
| 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.