$146 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $10,127,000 | -29.9% | 64,202 | +0.4% | 6.93% | -13.4% |
| MSFT | Sell | Microsoft Corp (msft) | $9,640,000 | -14.0% | 94,916 | -3.2% | 6.59% | +6.2% |
| MRK | Sell | Merck & Co (mrk) | $7,437,000 | +6.1% | 97,341 | -1.5% | 5.09% | +31.0% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $5,965,000 | +9.6% | 49,202 | +1.9% | 4.08% | +35.3% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $5,573,000 | -16.4% | 150,995 | +0.0% | 3.81% | +3.2% |
| IBN | Sell | Icici Bank (ibn) | $5,008,000 | +20.4% | 486,776 | -0.7% | 3.42% | +48.6% |
| AMGN | Sell | Amgen Inc (amgn) | $4,952,000 | -6.8% | 25,441 | -0.8% | 3.39% | +15.0% |
| C | Sell | Citigroup Inc (c) | $4,943,000 | -28.7% | 94,964 | -1.8% | 3.38% | -12.0% |
| INTC | Sell | Intel Corp (intc) | $4,502,000 | -3.2% | 95,943 | -2.4% | 3.08% | +19.5% |
| TSS | Buy | Total System Services (tss) | $4,412,000 | -17.4% | 54,279 | +0.4% | 3.02% | +2.0% |
| MDT | Buy | Medtronic Plc (mdt) | $4,178,000 | -5.1% | 45,937 | +2.6% | 2.86% | +17.1% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $4,113,000 | -15.1% | 42,139 | -1.8% | 2.81% | +4.8% |
| APTV | Sell | Aptiv (aptv) | $4,001,000 | -28.4% | 64,999 | -2.5% | 2.74% | -11.7% |
| HSBC | Sell | HSBC Holdings (hsbc) | $3,497,000 | -10.5% | 85,082 | -4.3% | 2.39% | +10.5% |
| Sell | Metro Bk & Tr (mtpof) | $3,330,000 | +23.3% | 2,163,811 | -0.7% | 2.28% | +52.3% | |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,263,000 | -22.4% | 52,179 | -4.2% | 2.23% | -4.2% |
| ECL | Sell | Ecolab Inc (ecl) | $3,220,000 | -7.2% | 21,856 | -1.3% | 2.20% | +14.6% |
| TPR | Sell | Tapestry Inc (tpr) | $3,136,000 | -49.8% | 92,943 | -25.2% | 2.14% | -38.0% |
| LFC | Sell | China Life Insurance (lfc) | $3,007,000 | -8.4% | 286,712 | -0.5% | 2.06% | +13.2% |
| NKE | Sell | Nike Inc -Cl B (nke) | $2,776,000 | -13.0% | 37,451 | -0.5% | 1.90% | +7.5% |
| MD | New | Mednax Inc. (md) | $2,619,000 | – | 79,368 | +100.0% | 1.79% | – |
| BIIB | Sell | Biogen Inc (biib) | $2,576,000 | -19.3% | 8,563 | -5.2% | 1.76% | -0.3% |
| COP | Sell | Conoco Phillips (cop) | $2,407,000 | -19.6% | 38,619 | -0.2% | 1.65% | -0.8% |
| BRKA | Berkshire Hathaway (brka) | $2,142,000 | -4.4% | 7 | 0.0% | 1.46% | +18.0% | |
| WDC | Sell | Western Digital (wdc) | $2,031,000 | -38.0% | 54,961 | -1.8% | 1.39% | -23.4% |
| CSX | Sell | Csx Corp (csx) | $1,974,000 | -16.5% | 31,774 | -0.4% | 1.35% | +3.1% |
| ELY | Buy | Callaway Golf (ely) | $1,639,000 | -37.0% | 107,189 | +0.1% | 1.12% | -22.2% |
| CELG | New | Celgene Corp (celg) | $1,599,000 | – | 24,957 | +100.0% | 1.09% | – |
| IBM | Sell | Intl Business Machines Corp (i | $1,561,000 | -67.4% | 13,740 | -56.7% | 1.07% | -59.8% |
| CHT | Chunghwa Telecm (cht) | $1,549,000 | -0.4% | 43,303 | 0.0% | 1.06% | +23.0% | |
| BGGSQ | Sell | Briggs & Stratton (bgg) | $1,532,000 | -32.3% | 117,191 | -0.5% | 1.05% | -16.4% |
| Buy | Capitamall Trust (cpamf) | $1,400,000 | +6.3% | 844,498 | +4.1% | 0.96% | +31.2% | |
| KO | Coca-Cola Co/The (ko) | $1,282,000 | +2.6% | 27,081 | 0.0% | 0.88% | +26.7% | |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,246,000 | -32.9% | 47,546 | -37.4% | 0.85% | -17.2% |
| SU | Sell | Suncor Energy (su) | $1,237,000 | -69.3% | 44,250 | -57.5% | 0.85% | -62.1% |
| COG | Sell | Cabot Oil & Gas (cog) | $1,162,000 | -52.6% | 51,994 | -52.3% | 0.80% | -41.5% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,155,000 | -5.2% | 94,035 | -11.8% | 0.79% | +17.0% |
| CG | Sell | The Carlyle Group (cg) | $1,148,000 | -32.7% | 72,923 | -3.6% | 0.78% | -16.9% |
| Singapore Tele (sngnf) | $1,127,000 | -9.3% | 524,267 | 0.0% | 0.77% | +11.9% | ||
| AMT | American Tower (amt) | $1,107,000 | +8.8% | 7,000 | 0.0% | 0.76% | +34.5% | |
| XOM | Sell | Exxon Mobil Corp (xom) | $1,041,000 | -20.4% | 15,273 | -0.7% | 0.71% | -1.7% |
| CHL | China Mobile Ltd (chl) | $994,000 | -1.9% | 20,722 | 0.0% | 0.68% | +21.2% | |
| EPD | Buy | Enterprise Prod Ptnrs LP (epd) | $944,000 | +1.9% | 38,391 | +19.1% | 0.65% | +25.9% |
| EMR | Sell | Emerson Electric Co (emr) | $836,000 | -23.9% | 14,005 | -2.4% | 0.57% | -6.1% |
| CSCO | Sell | Cisco Systems Inc (csco) | $822,000 | -18.4% | 18,979 | -8.3% | 0.56% | +0.7% |
| BBVA | Buy | Banco Bilbao Argen Adr (bbva) | $812,000 | -16.0% | 153,509 | +0.0% | 0.56% | +3.5% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $726,000 | -5.6% | 3,560 | -1.0% | 0.50% | +16.7% |
| TPX | Sell | Tempur Sealy International (tp | $716,000 | -49.3% | 17,301 | -35.2% | 0.49% | -37.3% |
| Land & Houses Pub Co (ldxhf) | $710,000 | -15.3% | 2,359,262 | 0.0% | 0.49% | +4.7% | ||
| WFC | Sell | Wells Fargo (wfc) | $688,000 | -29.2% | 14,941 | -19.3% | 0.47% | -12.5% |
| T | Sell | At&T Inc (t) | $656,000 | -30.0% | 22,992 | -17.6% | 0.45% | -13.5% |
| ABB | Sell | ABB Ltd (abb) | $649,000 | -34.4% | 34,191 | -18.4% | 0.44% | -19.0% |
| BAC | Buy | Bank Of America Corp (bac) | $596,000 | +0.2% | 24,216 | +19.8% | 0.41% | +23.6% |
| RDSA | Sell | Royal Dutch Shell (rdsa) | $529,000 | -28.6% | 9,079 | -16.5% | 0.36% | -11.7% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $516,000 | -11.5% | 14,543 | 0.0% | 0.35% | +9.3% | |
| CVS | New | Cvs Health Corp (cvs) | $470,000 | – | 7,178 | +100.0% | 0.32% | – |
| BX | Sell | Blackstone Grp (bx) | $462,000 | -29.5% | 15,515 | -9.9% | 0.32% | -12.9% |
| AA | Sell | Alcoa (aa) | $438,000 | -67.5% | 16,480 | -50.6% | 0.30% | -59.8% |
| YPF | YPF SA (ypf) | $400,000 | -13.2% | 29,888 | 0.0% | 0.27% | +7.5% | |
| TAP | Buy | Molson Coors Brewing Co (tap) | $344,000 | -0.6% | 6,129 | +8.7% | 0.24% | +22.4% |
| WBA | New | Walgreens Boots Alliance Inc ( | $331,000 | – | 4,856 | +100.0% | 0.23% | – |
| NUE | Buy | Nucor (nue) | $318,000 | -5.4% | 6,150 | +16.0% | 0.22% | +16.7% |
| NVDA | New | Nvidia Corp (nvda) | $314,000 | – | 2,356 | +100.0% | 0.22% | – |
| FB | Sell | Facebook Inc-A (fb) | $310,000 | -28.1% | 2,372 | -9.5% | 0.21% | -11.3% |
| WMB | Williams Co (wmb) | $295,000 | -19.0% | 13,403 | 0.0% | 0.20% | 0.0% | |
| ORCL | Sell | Oracle Corp (orcl) | $296,000 | -35.1% | 6,560 | -26.0% | 0.20% | -20.2% |
| DIS | New | Walt Disney Co/The (dis) | $289,000 | – | 2,637 | +100.0% | 0.20% | – |
| TRMK | Trustmark (trmk) | $271,000 | -15.6% | 9,542 | 0.0% | 0.18% | +3.9% | |
| PYPL | Paypal Holdings Inc (pypl) | $266,000 | -4.0% | 3,164 | 0.0% | 0.18% | +19.0% | |
| PEP | Pepsico Inc (pep) | $242,000 | -1.2% | 2,195 | 0.0% | 0.17% | +22.1% | |
| JELD | New | Jeld-Wen Holding (jeld) | $238,000 | – | 16,807 | +100.0% | 0.16% | – |
| SMRTQ | Stein Mart Inc (smrt) | $77,000 | -54.4% | 72,024 | 0.0% | 0.05% | -43.6% | |
| DNRCQ | New | Denbury Resources (dnr) | $42,000 | – | 25,000 | +100.0% | 0.03% | – |
| Northern Pwr Sys (nrthf) | $0 | – | 23,599 | 0.0% | 0.00% | – | ||
| Northern Power Sys Cl B | $0 | – | 62,979 | 0.0% | 0.00% | – | ||
| BHC | Exit | Bausch Health Cos (bhc) | $0 | – | -8,200 | -100.0% | -0.12% | – |
| Exit | Bayer AG-REG (bayzf) | $0 | – | -2,569 | -100.0% | -0.13% | – | |
| SLB | Exit | Schlumberger Ltd (slb) | $0 | – | -3,883 | -100.0% | -0.13% | – |
| GE | Exit | General Electric (ge) | $0 | – | -27,355 | -100.0% | -0.17% | – |
| DLPH | Exit | Delphi Technologies (dlph) | $0 | – | -21,735 | -100.0% | -0.38% | – |
| X | Exit | US Steel Corp (x) | $0 | – | -49,912 | -100.0% | -0.84% | – |
| IP | Exit | International Paper Co (ip) | $0 | – | -32,938 | -100.0% | -0.90% | – |
| PFE | Exit | Pfizer Inc (pfe) | $0 | – | -40,535 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.