$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen (amgn) | $4,334,000 | +8.3% | 23,245 | 0.0% | 2.77% | +11.2% | |
| 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% | |
| 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% | ||
| TLK | Telekomunik Indonesia (tlk) | $2,490,000 | +1.9% | 72,597 | 0.0% | 1.59% | +4.6% | |
| ECL | Ecolab Inc (ecl) | $2,448,000 | -3.1% | 19,036 | 0.0% | 1.56% | -0.5% | |
| RRC | Range Resources Corp (rrc) | $2,098,000 | -15.5% | 107,250 | 0.0% | 1.34% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| AMT | American Tower (amt) | $956,000 | +3.2% | 7,000 | 0.0% | 0.61% | +6.1% | |
| 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% | |
| 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% | – |
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.