$151 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $11,507,000 | +13.6% | 60,580 | -5.6% | 7.64% | +10.3% |
| MSFT | Sell | Microsoft Corp (msft) | $11,017,000 | +14.3% | 93,412 | -1.6% | 7.31% | +10.9% |
| MRK | Sell | Merck & Co (mrk) | $7,423,000 | -0.2% | 89,261 | -8.3% | 4.93% | -3.1% |
| GLD | Sell | Spdr Gold Tr Spdr (gld) | $5,632,000 | -5.6% | 46,160 | -6.2% | 3.74% | -8.4% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $5,630,000 | +1.0% | 137,466 | -9.0% | 3.74% | -2.0% |
| C | Sell | Citigroup Inc (c) | $5,563,000 | +12.5% | 89,413 | -5.8% | 3.69% | +9.2% |
| IBN | Sell | Icici Bank (ibn) | $5,026,000 | +0.4% | 438,649 | -9.9% | 3.34% | -2.6% |
| TSS | Sell | Total System Services (tss) | $4,651,000 | +5.4% | 48,963 | -9.8% | 3.09% | +2.3% |
| AMGN | Sell | Amgen Inc (amgn) | $4,501,000 | -9.1% | 23,696 | -6.9% | 2.99% | -11.8% |
| INTC | Sell | Intel Corp (intc) | $4,489,000 | -0.3% | 83,611 | -12.9% | 2.98% | -3.2% |
| APTV | Sell | Aptiv (aptv) | $4,394,000 | +9.8% | 55,287 | -14.9% | 2.92% | +6.6% |
| MDT | Sell | Medtronic Plc (mdt) | $3,884,000 | -7.0% | 42,648 | -7.2% | 2.58% | -9.8% |
| GILD | Buy | Gilead Sciences Inc (gild) | $3,780,000 | +15.8% | 58,148 | +11.4% | 2.51% | +12.4% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $3,760,000 | -8.6% | 37,146 | -11.8% | 2.50% | -11.3% |
| TPR | Buy | Tapestry Inc (tpr) | $3,600,000 | +14.8% | 110,834 | +19.2% | 2.39% | +11.4% |
| CELG | Buy | Celgene Corp (celg) | $3,580,000 | +123.9% | 37,951 | +52.1% | 2.38% | +117.2% |
| ECL | Sell | Ecolab Inc (ecl) | $3,371,000 | +4.7% | 19,095 | -12.6% | 2.24% | +1.6% |
| LFC | Sell | China Life Insurance (lfc) | $3,335,000 | +10.9% | 248,523 | -13.3% | 2.21% | +7.6% |
| HSBC | Sell | HSBC Holdings (hsbc) | $3,313,000 | -5.3% | 81,656 | -4.0% | 2.20% | -8.1% |
| Sell | Metro Bk & Tr (mtpof) | $3,005,000 | -9.8% | 1,975,187 | -8.7% | 2.00% | -12.4% | |
| SU | Buy | Suncor Energy (su) | $2,830,000 | +128.8% | 87,273 | +97.2% | 1.88% | +122.1% |
| NKE | Sell | Nike Inc -Cl B (nke) | $2,736,000 | -1.4% | 32,499 | -13.2% | 1.82% | -4.4% |
| COG | Buy | Cabot Oil & Gas (cog) | $2,606,000 | +124.3% | 99,869 | +92.1% | 1.73% | +117.6% |
| WDC | Sell | Western Digital (wdc) | $2,439,000 | +20.1% | 50,767 | -7.6% | 1.62% | +16.6% |
| COP | Sell | Conoco Phillips (cop) | $2,388,000 | -0.8% | 35,782 | -7.3% | 1.58% | -3.7% |
| CSX | Sell | Csx Corp (csx) | $2,130,000 | +7.9% | 28,476 | -10.4% | 1.41% | +4.7% |
| BRKA | Berkshire Hathaway (brka) | $2,108,000 | -1.6% | 7 | 0.0% | 1.40% | -4.5% | |
| TLK | Buy | Telekomunik Indonesia (tlk) | $1,838,000 | +47.5% | 66,969 | +40.9% | 1.22% | +43.2% |
| ELY | Sell | Callaway Golf (ely) | $1,580,000 | -3.6% | 99,210 | -7.4% | 1.05% | -6.4% |
| IBM | Sell | Intl Business Machines Corp (i | $1,529,000 | -2.0% | 10,839 | -21.1% | 1.02% | -5.0% |
| AMT | American Tower (amt) | $1,379,000 | +24.6% | 7,000 | 0.0% | 0.92% | +20.9% | |
| TPX | Buy | Tempur Sealy International (tp | $1,375,000 | +92.0% | 23,859 | +37.9% | 0.91% | +86.3% |
| BGGSQ | Sell | Briggs & Stratton (bgg) | $1,321,000 | -13.8% | 111,675 | -4.7% | 0.88% | -16.3% |
| CG | Sell | The Carlyle Group (cg) | $1,243,000 | +8.3% | 68,044 | -6.7% | 0.82% | +5.1% |
| XOM | Sell | Exxon Mobil Corp (xom) | $1,171,000 | +12.5% | 14,494 | -5.1% | 0.78% | +9.1% |
| CHT | Sell | Chunghwa Telecm (cht) | $1,170,000 | -24.5% | 32,915 | -24.0% | 0.78% | -26.6% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,108,000 | -4.1% | 89,569 | -4.7% | 0.74% | -7.0% |
| Sell | Capitamall Trust (cpamf) | $1,089,000 | -22.2% | 620,065 | -26.6% | 0.72% | -24.5% | |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $1,075,000 | +13.9% | 36,964 | -3.7% | 0.71% | +10.5% |
| KO | Sell | Coca-Cola Co/The (ko) | $1,061,000 | -17.2% | 22,654 | -16.3% | 0.70% | -19.7% |
| CSCO | Sell | Cisco Systems Inc (csco) | $987,000 | +20.1% | 18,290 | -3.6% | 0.66% | +16.5% |
| BBVA | Buy | Banco Bilbao Argen Adr (bbva) | $882,000 | +8.6% | 154,033 | +0.3% | 0.58% | +5.4% |
| Sell | Singapore Tele (sngnf) | $872,000 | -22.6% | 391,392 | -25.3% | 0.58% | -24.9% | |
| CHL | Sell | China Mobile Ltd (chl) | $831,000 | -16.4% | 16,306 | -21.3% | 0.55% | -18.8% |
| AA | Buy | Alcoa (aa) | $830,000 | +89.5% | 29,504 | +79.0% | 0.55% | +83.7% |
| EMR | Sell | Emerson Electric Co (emr) | $790,000 | -5.5% | 11,547 | -17.6% | 0.52% | -8.4% |
| T | Buy | At&T Inc (t) | $762,000 | +16.2% | 24,315 | +5.8% | 0.51% | +12.7% |
| WFC | Buy | Wells Fargo (wfc) | $733,000 | +6.5% | 15,182 | +1.6% | 0.49% | +3.4% |
| BAC | Bank Of America Corp (bac) | $668,000 | +12.1% | 24,216 | 0.0% | 0.44% | +8.6% | |
| Sell | Land & Houses Pub Co (ldxhf) | $597,000 | -15.9% | 1,807,113 | -23.4% | 0.40% | -18.5% | |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $577,000 | +9.1% | 9,224 | +1.6% | 0.38% | +5.8% |
| BX | Sell | Blackstone Grp (bx) | $504,000 | +9.1% | 14,424 | -7.0% | 0.34% | +6.0% |
| TSCDY | New | Tesco Plc (tscdy) | $483,000 | – | 53,277 | +100.0% | 0.32% | – |
| BMY | New | Bristol-Myers Squibb Co (bmy) | $466,000 | – | 9,783 | +100.0% | 0.31% | – |
| RHHBY | New | Roche Holding (rhhby) | $427,000 | – | 12,410 | +100.0% | 0.28% | – |
| CVS | Buy | Cvs Health Corp (cvs) | $422,000 | -10.2% | 7,831 | +9.1% | 0.28% | -12.8% |
| SHG | Sell | Shinhan Finl Grp Ltd Sp Adr (s | $416,000 | -19.4% | 11,211 | -22.9% | 0.28% | -21.8% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $413,000 | -43.1% | 2,060 | -42.1% | 0.27% | -44.9% |
| SNY | New | Sanofi-Aventis (sny) | $386,000 | – | 8,734 | +100.0% | 0.26% | – |
| NVDA | Sell | Nvidia Corp (nvda) | $369,000 | +17.5% | 2,056 | -12.7% | 0.24% | +14.0% |
| WMB | Sell | Williams Co (wmb) | $342,000 | +15.9% | 11,915 | -11.1% | 0.23% | +12.4% |
| YPF | Sell | YPF SA (ypf) | $323,000 | -19.2% | 23,062 | -22.8% | 0.21% | -21.9% |
| TRMK | Trustmark (trmk) | $320,000 | +18.1% | 9,542 | 0.0% | 0.21% | +14.6% | |
| DIS | Buy | Walt Disney Co/The (dis) | $309,000 | +6.9% | 2,788 | +5.7% | 0.20% | +3.5% |
| TAP | Sell | Molson Coors Brewing Co (tap) | $303,000 | -11.9% | 5,088 | -17.0% | 0.20% | -14.5% |
| JELD | Jeld-Wen Holding (jeld) | $296,000 | +24.4% | 16,807 | 0.0% | 0.20% | +20.2% | |
| WBA | Sell | Walgreens Boots Alliance Inc ( | $228,000 | -31.1% | 3,607 | -25.7% | 0.15% | -33.2% |
| AMZN | New | Amazon.Com Inc (amzn) | $222,000 | – | 125 | +100.0% | 0.15% | – |
| NUE | Sell | Nucor (nue) | $201,000 | -36.8% | 3,450 | -43.9% | 0.13% | -38.7% |
| DNRCQ | Denbury Resources (dnr) | $51,000 | +21.4% | 25,000 | 0.0% | 0.03% | +17.2% | |
| Northern Pwr Sys (nrthf) | $0 | – | 23,599 | 0.0% | 0.00% | – | ||
| Northern Power Sys Cl B | $0 | – | 62,979 | 0.0% | 0.00% | – | ||
| SMRTQ | Exit | Stein Mart Inc (smrt) | $0 | – | -72,024 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico Inc (pep) | $0 | – | -2,195 | -100.0% | -0.17% | – |
| PYPL | Exit | Paypal Holdings Inc (pypl) | $0 | – | -3,164 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corp (orcl) | $0 | – | -6,560 | -100.0% | -0.20% | – |
| FB | Exit | Facebook Inc-A (fb) | $0 | – | -2,372 | -100.0% | -0.21% | – |
| ABB | Exit | ABB Ltd (abb) | $0 | – | -34,191 | -100.0% | -0.44% | – |
| BIIB | Exit | Biogen Inc (biib) | $0 | – | -8,563 | -100.0% | -1.76% | – |
| MD | Exit | Mednax Inc. (md) | $0 | – | -79,368 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.