$145 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp (msft) | $12,602,000 | +14.4% | 94,076 | +0.7% | 8.68% | +18.7% |
| AAPL | Sell | Apple Inc (aapl) | $11,952,000 | +3.9% | 60,388 | -0.3% | 8.23% | +7.8% |
| MRK | Sell | Merck & Co (mrk) | $7,050,000 | -5.0% | 84,082 | -5.8% | 4.86% | -1.5% |
| C | Buy | Citigroup Inc (c) | $6,306,000 | +13.4% | 90,050 | +0.7% | 4.34% | +17.6% |
| TSS | Buy | Total System Services (tss) | $6,288,000 | +35.2% | 49,019 | +0.1% | 4.33% | +40.3% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $6,159,000 | +9.4% | 46,240 | +0.2% | 4.24% | +13.4% |
| IBN | Buy | Icici Bank (ibn) | $5,562,000 | +10.7% | 441,809 | +0.7% | 3.83% | +14.8% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $5,422,000 | -3.7% | 138,411 | +0.7% | 3.73% | -0.1% |
| APTV | Buy | Aptiv (aptv) | $4,607,000 | +4.8% | 57,002 | +3.1% | 3.17% | +8.7% |
| JPM | Buy | Jpmorgan Chase & Co (jpm) | $4,479,000 | +19.1% | 40,067 | +7.9% | 3.08% | +23.6% |
| INTC | Buy | Intel Corp (intc) | $4,068,000 | -9.4% | 84,974 | +1.6% | 2.80% | -6.0% |
| GILD | Buy | Gilead Sciences Inc (gild) | $3,955,000 | +4.6% | 58,541 | +0.7% | 2.72% | +8.5% |
| MDT | Sell | Medtronic Plc (mdt) | $3,902,000 | +0.5% | 40,066 | -6.1% | 2.69% | +4.2% |
| ECL | Sell | Ecolab Inc (ecl) | $3,739,000 | +10.9% | 18,939 | -0.8% | 2.58% | +15.1% |
| CELG | Buy | Celgene Corp (celg) | $3,545,000 | -1.0% | 38,345 | +1.0% | 2.44% | +2.7% |
| TPR | Buy | Tapestry Inc (tpr) | $3,539,000 | -1.7% | 111,530 | +0.6% | 2.44% | +2.0% |
| HSBC | Sell | HSBC Holdings (hsbc) | $3,163,000 | -4.5% | 75,768 | -7.2% | 2.18% | -1.0% |
| LFC | Buy | China Life Insurance (lfc) | $3,103,000 | -7.0% | 250,848 | +0.9% | 2.14% | -3.5% |
| NKE | Buy | Nike Inc -Cl B (nke) | $2,754,000 | +0.7% | 32,803 | +0.9% | 1.90% | +4.4% |
| SU | Buy | Suncor Energy (su) | $2,739,000 | -3.2% | 87,893 | +0.7% | 1.89% | +0.4% |
| WDC | Buy | Western Digital (wdc) | $2,437,000 | -0.1% | 51,248 | +0.9% | 1.68% | +3.6% |
| COG | Buy | Cabot Oil & Gas (cog) | $2,308,000 | -11.4% | 100,504 | +0.6% | 1.59% | -8.2% |
| CSX | Buy | Csx Corp (csx) | $2,235,000 | +4.9% | 28,884 | +1.4% | 1.54% | +8.8% |
| BRKA | Berkshire Hathaway (brka) | $2,228,000 | +5.7% | 7 | 0.0% | 1.53% | +9.6% | |
| COP | Buy | Conoco Phillips (cop) | $2,201,000 | -7.8% | 36,088 | +0.9% | 1.52% | -4.4% |
| TLK | Buy | Telekomunik Indonesia (tlk) | $1,972,000 | +7.3% | 67,439 | +0.7% | 1.36% | +11.3% |
| ELY | Buy | Callaway Golf (ely) | $1,718,000 | +8.7% | 100,126 | +0.9% | 1.18% | +12.8% |
| CG | Buy | The Carlyle Group (cg) | $1,550,000 | +24.7% | 68,571 | +0.8% | 1.07% | +29.3% |
| IBM | Sell | Intl Business Machines Corp (i | $1,495,000 | -2.2% | 10,838 | -0.0% | 1.03% | +1.4% |
| AMT | American Tower (amt) | $1,431,000 | +3.8% | 7,000 | 0.0% | 0.98% | +7.7% | |
| IAU | Ishares Gold Trust (iau) | $1,209,000 | +9.1% | 89,569 | 0.0% | 0.83% | +13.3% | |
| CHT | Chunghwa Telecm (cht) | $1,203,000 | +2.8% | 32,915 | 0.0% | 0.83% | +6.6% | |
| KO | Buy | Coca-Cola Co/The (ko) | $1,172,000 | +10.5% | 23,024 | +1.6% | 0.81% | +14.6% |
| XOM | Buy | Exxon Mobil Corp (xom) | $1,160,000 | -0.9% | 15,138 | +4.4% | 0.80% | +2.8% |
| BKLN | New | Invesco Senior Loan (bkln)etf | $1,121,000 | – | 49,465 | +100.0% | 0.77% | – |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $1,060,000 | -1.4% | 36,707 | -0.7% | 0.73% | +2.2% |
| CSCO | Sell | Cisco Systems Inc (csco) | $995,000 | +0.8% | 18,177 | -0.6% | 0.68% | +4.6% |
| BBVA | Buy | Banco Bilbao Argen Adr (bbva) | $865,000 | -1.9% | 155,546 | +1.0% | 0.60% | +1.9% |
| T | Buy | At&T Inc (t) | $840,000 | +10.2% | 25,080 | +3.1% | 0.58% | +14.2% |
| EMR | Sell | Emerson Electric Co (emr) | $768,000 | -2.8% | 11,509 | -0.3% | 0.53% | +1.0% |
| CHL | Sell | China Mobile Ltd (chl) | $735,000 | -11.6% | 16,236 | -0.4% | 0.51% | -8.3% |
| WFC | Sell | Wells Fargo (wfc) | $715,000 | -2.5% | 15,116 | -0.4% | 0.49% | +1.0% |
| BAC | Bank Of America Corp (bac) | $702,000 | +5.1% | 24,216 | 0.0% | 0.48% | +9.0% | |
| AA | Buy | Alcoa Corp(aa) | $698,000 | -15.9% | 29,808 | +1.0% | 0.48% | -12.7% |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $620,000 | +7.5% | 9,529 | +3.3% | 0.43% | +11.5% |
| CVS | Buy | Cvs Health Corp (cvs) | $532,000 | +26.1% | 9,770 | +24.8% | 0.37% | +30.7% |
| BMY | Buy | Bristol-Myers Squibb Co (bmy) | $530,000 | +13.7% | 11,690 | +19.5% | 0.36% | +18.1% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $436,000 | +4.8% | 11,211 | 0.0% | 0.30% | +8.7% | |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $432,000 | +4.6% | 2,027 | -1.6% | 0.30% | +8.4% |
| YPF | YPF SA (ypf) | $420,000 | +30.0% | 23,062 | 0.0% | 0.29% | +35.0% | |
| IVW | New | Ishares S&P 500 Growth (ivw)etf | $401,000 | – | 2,237 | +100.0% | 0.28% | – |
| DIS | Walt Disney Co/The (dis) | $389,000 | +25.9% | 2,788 | 0.0% | 0.27% | +30.7% | |
| SNY | Sell | Sanofi-Aventis (sny) | $373,000 | -3.4% | 8,626 | -1.2% | 0.26% | +0.4% |
| FXI | New | Ishares China (fxi)etf | $363,000 | – | 8,485 | +100.0% | 0.25% | – |
| EEM | New | Ishares MSCI Emrg Mkt Fd (eem)etf | $340,000 | – | 7,925 | +100.0% | 0.23% | – |
| CQQQ | New | Invesco ETF TR II China Tech (etf | $340,000 | – | 7,493 | +100.0% | 0.23% | – |
| NVDA | Nvidia Corp (nvda) | $338,000 | -8.4% | 2,056 | 0.0% | 0.23% | -4.9% | |
| WMB | Sell | Williams Co (wmb) | $331,000 | -3.2% | 11,801 | -1.0% | 0.23% | +0.4% |
| TRMK | Trustmark (trmk) | $317,000 | -0.9% | 9,542 | 0.0% | 0.22% | +2.8% | |
| TAP | Sell | Molson Coors Brewing Co (tap) | $282,000 | -6.9% | 5,037 | -1.0% | 0.19% | -3.5% |
| PEP | New | Pepsico Inc (pep) | $258,000 | – | 1,965 | +100.0% | 0.18% | – |
| IYJ | New | Ishares Industrials (iyj)etf | $239,000 | – | 1,510 | +100.0% | 0.16% | – |
| SPHQ | New | Invesco S&P 500 High Q(sphq)etf | $231,000 | – | 6,960 | +100.0% | 0.16% | – |
| WMT | New | Wal-Mart Stores Inc (wmt) | $202,000 | – | 1,832 | +100.0% | 0.14% | – |
| SMRTQ | New | Stein Mart Inc (smrt) | $62,000 | – | 72,024 | +100.0% | 0.04% | – |
| DNRCQ | Denbury Resources (dnr) | $31,000 | -39.2% | 25,000 | 0.0% | 0.02% | -38.2% | |
| Exit | Northern Power Sys Cl B | $0 | – | -62,979 | -100.0% | 0.00% | – | |
| Exit | Northern Pwr Sys (nrthf) | $0 | – | -23,599 | -100.0% | 0.00% | – | |
| NUE | Exit | Nucor (nue) | $0 | – | -3,450 | -100.0% | -0.13% | – |
| AMZN | Exit | Amazon.Com Inc (amzn) | $0 | – | -125 | -100.0% | -0.15% | – |
| WBA | Exit | Walgreens Boots Alliance Inc ( | $0 | – | -3,607 | -100.0% | -0.15% | – |
| JELD | Exit | Jeld-Wen Holding (jeld) | $0 | – | -16,807 | -100.0% | -0.20% | – |
| RHHBY | Exit | Roche Holding (rhhby) | $0 | – | -12,410 | -100.0% | -0.28% | – |
| TSCDY | Exit | Tesco Plc (tscdy) | $0 | – | -53,277 | -100.0% | -0.32% | – |
| BX | Exit | Blackstone Grp (bx) | $0 | – | -14,424 | -100.0% | -0.34% | – |
| Exit | Land & Houses Pub Co (ldxhf) | $0 | – | -1,807,113 | -100.0% | -0.40% | – | |
| Exit | Singapore Tele (sngnf) | $0 | – | -391,392 | -100.0% | -0.58% | – | |
| Exit | Capitamall Trust (cpamf) | $0 | – | -620,065 | -100.0% | -0.72% | – | |
| BGGSQ | Exit | Briggs & Stratton (bgg) | $0 | – | -111,675 | -100.0% | -0.88% | – |
| TPX | Exit | Tempur Sealy International (tp | $0 | – | -23,859 | -100.0% | -0.91% | – |
| Exit | Metro Bk & Tr (mtpof) | $0 | – | -1,975,187 | -100.0% | -2.00% | – | |
| AMGN | Exit | Amgen Inc (amgn) | $0 | – | -23,696 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.