$175 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $10,544,000 | -24.6% | 62,849 | -23.9% | 6.02% | -24.1% |
| MSFT | Sell | Microsoft Corp (msft) | $8,973,000 | -2.5% | 98,315 | -8.6% | 5.12% | -1.8% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $6,498,000 | -8.3% | 148,500 | -16.9% | 3.71% | -7.7% |
| C | Sell | Citigroup Inc (c) | $6,341,000 | -13.4% | 93,951 | -4.5% | 3.62% | -12.7% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $6,099,000 | +2.2% | 48,489 | +0.5% | 3.48% | +2.9% |
| APTV | Sell | Aptiv (aptv) | $5,568,000 | -4.9% | 65,540 | -5.0% | 3.18% | -4.2% |
| MRK | Buy | Merck & Co (mrk) | $5,305,000 | +20.2% | 97,406 | +24.2% | 3.03% | +21.1% |
| INTC | Sell | Intel Corp (intc) | $5,082,000 | +11.8% | 97,594 | -0.9% | 2.90% | +12.7% |
| IBM | Buy | Intl Business Machines Corp (i | $4,936,000 | +3.1% | 32,173 | +3.1% | 2.82% | +3.8% |
| TSS | Buy | Total System Services (tss) | $4,474,000 | +9.4% | 51,877 | +0.3% | 2.56% | +10.2% |
| HSBC | Buy | HSBC Holdings (hsbc) | $4,414,000 | -6.5% | 92,607 | +1.3% | 2.52% | -5.8% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $4,368,000 | -6.9% | 39,720 | -9.5% | 2.50% | -6.2% |
| IBN | Buy | Icici Bank (ibn) | $4,346,000 | -6.9% | 491,101 | +2.4% | 2.48% | -6.2% |
| AMGN | Buy | Amgen Inc (amgn) | $4,263,000 | -0.7% | 25,007 | +1.3% | 2.44% | +0.0% |
| LFC | Buy | China Life Insurance (lfc) | $4,203,000 | -9.2% | 300,459 | +1.3% | 2.40% | -8.5% |
| TPR | Buy | Tapestry Inc (tpr) | $4,188,000 | +21.1% | 79,611 | +1.8% | 2.39% | +22.0% |
| GILD | Buy | Gilead Sciences Inc (gild) | $4,065,000 | +28.0% | 53,930 | +21.6% | 2.32% | +28.9% |
| MDT | Buy | Medtronic Plc (mdt) | $3,694,000 | -0.6% | 46,057 | +0.0% | 2.11% | +0.1% |
| NKE | Buy | Nike Inc -Cl B (nke) | $3,562,000 | +6.7% | 53,625 | +0.5% | 2.03% | +7.4% |
| SU | Buy | Suncor Energy (su) | $3,556,000 | -3.6% | 102,957 | +2.4% | 2.03% | -3.0% |
| Buy | Metro Bk & Tr (mtpof) | $3,545,000 | -14.6% | 2,155,829 | +5.5% | 2.02% | -14.0% | |
| ECL | Buy | Ecolab Inc (ecl) | $3,049,000 | +2.5% | 22,250 | +0.4% | 1.74% | +3.2% |
| WDC | Sell | Western Digital (wdc) | $3,004,000 | +15.6% | 32,567 | -0.3% | 1.72% | +16.4% |
| COG | Buy | Cabot Oil & Gas (cog) | $2,706,000 | -14.2% | 112,881 | +2.3% | 1.55% | -13.6% |
| BIIB | Buy | Biogen Inc (biib) | $2,646,000 | -12.3% | 9,665 | +2.0% | 1.51% | -11.7% |
| BGGSQ | Buy | Briggs & Stratton (bgg) | $2,561,000 | +73.2% | 119,649 | +105.1% | 1.46% | +74.4% |
| MON | Buy | Monsanto Co (mon) | $2,430,000 | +4.9% | 20,830 | +5.0% | 1.39% | +5.7% |
| COP | New | Conoco Phillips (cop) | $2,254,000 | – | 38,028 | +100.0% | 1.29% | – |
| BRKA | Berkshire Hathaway (brka) | $2,093,000 | +0.5% | 7 | 0.0% | 1.20% | +1.2% | |
| TLK | Buy | Telekomunik Indonesia (tlk) | $2,022,000 | -17.1% | 76,537 | +1.1% | 1.16% | -16.5% |
| IP | New | International Paper Co (ip) | $1,832,000 | – | 34,293 | +100.0% | 1.05% | – |
| CSX | Buy | Csx Corp (csx) | $1,789,000 | +3.3% | 32,130 | +2.0% | 1.02% | +4.1% |
| ELY | Buy | Callaway Golf (ely) | $1,764,000 | +21.1% | 107,842 | +3.1% | 1.01% | +22.0% |
| X | Sell | US Steel Corp (x) | $1,720,000 | -0.6% | 48,904 | -0.6% | 0.98% | +0.1% |
| CHT | Buy | Chunghwa Telecm (cht) | $1,682,000 | +15.4% | 43,303 | +5.2% | 0.96% | +16.2% |
| WY | Buy | Weyerhaeuser Co (wy) | $1,640,000 | +1.5% | 46,873 | +2.3% | 0.94% | +2.3% |
| CG | Sell | The Carlyle Group (cg) | $1,591,000 | -7.0% | 74,554 | -0.2% | 0.91% | -6.3% |
| KO | Sell | Coca-Cola Co/The (ko) | $1,507,000 | -5.6% | 34,715 | -0.3% | 0.86% | -4.9% |
| AA | Buy | Alcoa (aa) | $1,470,000 | -14.9% | 32,716 | +2.0% | 0.84% | -14.2% |
| DWDP | Buy | Dowdupont Inc (dwdp) | $1,455,000 | -10.5% | 22,844 | +0.0% | 0.83% | -9.9% |
| PFE | Buy | Pfizer Inc (pfe) | $1,454,000 | +24.4% | 40,981 | +27.0% | 0.83% | +25.2% |
| GES | Sell | Guess Inc. (ges) | $1,437,000 | -24.4% | 69,301 | -38.5% | 0.82% | -23.9% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,381,000 | -30.1% | 108,523 | -31.3% | 0.79% | -29.6% |
| Buy | Capitamall Trust (cpamf) | $1,377,000 | +3.3% | 868,500 | +3.8% | 0.79% | +4.0% | |
| Buy | Singapore Tele (sngnf) | $1,347,000 | -0.1% | 524,267 | +3.8% | 0.77% | +0.5% | |
| TPX | Buy | Tempur Sealy International (tp | $1,220,000 | -25.8% | 26,954 | +2.7% | 0.70% | -25.2% |
| BBVA | Banco Bilbao Argen Adr (bbva) | $1,212,000 | -7.1% | 153,503 | 0.0% | 0.69% | -6.5% | |
| XOM | Buy | Exxon Mobil Corp (xom) | $1,197,000 | -2.9% | 16,056 | +8.8% | 0.68% | -2.1% |
| ABB | ABB Ltd (abb) | $1,090,000 | -11.5% | 45,922 | 0.0% | 0.62% | -10.7% | |
| DLPH | Sell | Delphi Technologies (dlph) | $1,089,000 | -9.8% | 22,864 | -0.6% | 0.62% | -9.2% |
| T | Buy | At&T Inc (t) | $1,084,000 | +20.3% | 30,430 | +31.3% | 0.62% | +21.1% |
| AMT | American Tower (amt) | $1,017,000 | +1.9% | 7,000 | 0.0% | 0.58% | +2.7% | |
| EMR | Buy | Emerson Electric Co (emr) | $1,009,000 | +1.9% | 14,782 | +4.0% | 0.58% | +2.7% |
| CHL | Buy | China Mobile Ltd (chl) | $963,000 | +123.4% | 21,063 | +146.7% | 0.55% | +125.4% |
| WFC | Buy | Wells Fargo (wfc) | $937,000 | -13.2% | 17,889 | +0.4% | 0.54% | -12.7% |
| NVS | Buy | Novartis Ag Sp Adr (nvs) | $797,000 | +74.0% | 9,870 | +80.8% | 0.46% | +75.0% |
| Buy | Land & Houses Pub Co (ldxhf) | $792,000 | +8.5% | 2,359,262 | +4.0% | 0.45% | +9.2% | |
| CSCO | New | Cisco Systems Inc (csco) | $769,000 | – | 17,942 | +100.0% | 0.44% | – |
| BRKB | New | Berkshire Hathaway (brk/b) | $758,000 | – | 3,800 | +100.0% | 0.43% | – |
| RDSA | Royal Dutch Shell (rdsa) | $727,000 | -4.3% | 11,395 | 0.0% | 0.42% | -3.7% | |
| YPF | New | YPF SA (ypf) | $646,000 | – | 29,888 | +100.0% | 0.37% | – |
| EPD | Enterprise Prod Ptnrs LP (epd) | $632,000 | -7.6% | 25,831 | 0.0% | 0.36% | -7.0% | |
| SHG | Buy | Shinhan Finl Grp Ltd Sp Adr (s | $616,000 | -4.8% | 14,543 | +4.3% | 0.35% | -4.1% |
| BAC | Sell | Bank Of America Corp (bac) | $606,000 | -0.8% | 20,216 | -2.4% | 0.35% | -0.3% |
| BX | New | Blackstone Grp (bx) | $602,000 | – | 18,869 | +100.0% | 0.34% | – |
| TAP | New | Molson Coors Brewing Co (tap) | $479,000 | – | 6,362 | +100.0% | 0.27% | – |
| FB | Sell | Facebook Inc-A (fb) | $371,000 | -12.5% | 2,322 | -3.6% | 0.21% | -11.7% |
| ORCL | New | Oracle Corp (orcl) | $301,000 | – | 6,590 | +100.0% | 0.17% | – |
| TRMK | Trustmark (trmk) | $297,000 | -2.3% | 9,542 | 0.0% | 0.17% | -1.2% | |
| GE | Sell | General Electric (ge) | $265,000 | -28.2% | 19,695 | -7.0% | 0.15% | -27.8% |
| NUE | New | Nucor (nue) | $256,000 | – | 4,200 | +100.0% | 0.15% | – |
| PEP | Pepsico Inc (pep) | $239,000 | -9.1% | 2,195 | 0.0% | 0.14% | -8.1% | |
| PYPL | Paypal Holdings Inc (pypl) | $240,000 | +3.4% | 3,164 | 0.0% | 0.14% | +3.8% | |
| SLB | New | Schlumberger Ltd (slb) | $221,000 | – | 3,425 | +100.0% | 0.13% | – |
| DVN | New | Devon Energy (dvn) | $210,000 | – | 6,610 | +100.0% | 0.12% | – |
| AMAT | Sell | Applied Materials (amat) | $202,000 | -14.8% | 3,650 | -21.5% | 0.12% | -14.2% |
| Northern Pwr Sys (nrthf) | $3,000 | 0.0% | 23,599 | 0.0% | 0.00% | 0.0% | ||
| Northern Power Sys Cl B | $0 | – | 62,979 | 0.0% | 0.00% | – | ||
| Exit | Avichina Industry & Tech (avij | $0 | – | -334,869 | -100.0% | -0.10% | – | |
| CCJ | Exit | Cameco Corp (ccj) | $0 | – | -41,878 | -100.0% | -0.22% | – |
| Exit | Berkshire Hathaway (brk.b) | $0 | – | -3,608 | -100.0% | -0.41% | – | |
| CJREF | Exit | Corus Entertainment (cjref) | $0 | – | -437,720 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.