$149 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $13,073,000 | +9.4% | 58,370 | -3.3% | 8.80% | +7.0% |
| MSFT | Sell | Microsoft Corp (msft) | $12,013,000 | -4.7% | 86,407 | -8.2% | 8.09% | -6.8% |
| MRK | Sell | Merck & Co (mrk) | $7,025,000 | -0.4% | 83,448 | -0.8% | 4.73% | -2.6% |
| TSM | Buy | Taiwan Semiconductor (tsm) | $6,445,000 | +18.9% | 138,663 | +0.2% | 4.34% | +16.2% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $6,431,000 | +4.4% | 46,308 | +0.1% | 4.33% | +2.1% |
| GPN | New | Global Pymts (gpn) | $6,329,000 | – | 39,803 | +100.0% | 4.26% | – |
| C | Buy | Citigroup Inc (c) | $6,238,000 | -1.1% | 90,307 | +0.3% | 4.20% | -3.3% |
| IBN | Buy | Icici Bank (ibn) | $5,396,000 | -3.0% | 443,031 | +0.3% | 3.63% | -5.1% |
| APTV | Sell | Aptiv (aptv) | $4,740,000 | +2.9% | 54,224 | -4.9% | 3.19% | +0.6% |
| JPM | Buy | Jpmorgan Chase & Co (jpm) | $4,730,000 | +5.6% | 40,193 | +0.3% | 3.18% | +3.3% |
| MDT | Sell | Medtronic Plc (mdt) | $4,281,000 | +9.7% | 39,413 | -1.6% | 2.88% | +7.3% |
| INTC | Sell | Intel Corp (intc) | $4,144,000 | +1.9% | 80,423 | -5.4% | 2.79% | -0.4% |
| RDSA | Buy | Royal Dutch Shell (rdsa) | $4,007,000 | +546.3% | 68,086 | +614.5% | 2.70% | +531.9% |
| CELG | Buy | Celgene Corp (celg) | $3,822,000 | +7.8% | 38,486 | +0.4% | 2.57% | +5.4% |
| ECL | Buy | Ecolab Inc (ecl) | $3,765,000 | +0.7% | 19,013 | +0.4% | 2.54% | -1.6% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,695,000 | -6.6% | 58,306 | -0.4% | 2.49% | -8.6% |
| DISCA | New | Discovery Inc - A (disca) | $3,228,000 | – | 121,206 | +100.0% | 2.17% | – |
| NKE | Sell | Nike Inc -Cl B (nke) | $3,081,000 | +11.9% | 32,802 | -0.0% | 2.07% | +9.4% |
| WDC | Buy | Western Digital (wdc) | $3,068,000 | +25.9% | 51,445 | +0.4% | 2.07% | +23.1% |
| LFC | Sell | China Life Insurance (lfc) | $2,874,000 | -7.4% | 249,473 | -0.5% | 1.94% | -9.5% |
| HSBC | Sell | HSBC Holdings (hsbc) | $2,838,000 | -10.3% | 74,162 | -2.1% | 1.91% | -12.3% |
| SU | Sell | Suncor Energy (su) | $2,764,000 | +0.9% | 87,520 | -0.4% | 1.86% | -1.3% |
| BRKA | Berkshire Hathaway (brka) | $2,183,000 | -2.0% | 7 | 0.0% | 1.47% | -4.2% | |
| COP | Buy | Conoco Phillips (cop) | $2,064,000 | -6.2% | 36,224 | +0.4% | 1.39% | -8.3% |
| TLK | Buy | Telekomunik Indonesia (tlk) | $2,037,000 | +3.3% | 67,659 | +0.3% | 1.37% | +1.0% |
| CSX | Buy | Csx Corp (csx) | $2,007,000 | -10.2% | 28,967 | +0.3% | 1.35% | -12.2% |
| CG | Buy | The Carlyle Group (cg) | $1,758,000 | +13.4% | 68,795 | +0.3% | 1.18% | +11.0% |
| IBM | Sell | Intl Business Machines Corp (i | $1,561,000 | +4.4% | 10,732 | -1.0% | 1.05% | +2.1% |
| AMT | American Tower (amt) | $1,548,000 | +8.2% | 7,000 | 0.0% | 1.04% | +5.8% | |
| IAU | Ishares Gold Trust (iau) | $1,263,000 | +4.5% | 89,569 | 0.0% | 0.85% | +2.0% | |
| CHT | Sell | Chunghwa Telecm (cht) | $1,169,000 | -2.8% | 32,768 | -0.4% | 0.79% | -5.0% |
| KO | Sell | Coca-Cola Co/The (ko) | $1,157,000 | -1.3% | 21,245 | -7.7% | 0.78% | -3.5% |
| BKLN | Sell | Invesco Senior Loan (bkln)etf | $1,098,000 | -2.1% | 48,595 | -1.8% | 0.74% | -4.3% |
| XOM | Sell | Exxon Mobil Corp (xom) | $1,027,000 | -11.5% | 14,544 | -3.9% | 0.69% | -13.5% |
| T | Buy | At&T Inc (t) | $1,012,000 | +20.5% | 26,741 | +6.6% | 0.68% | +17.8% |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $1,009,000 | -4.8% | 35,318 | -3.8% | 0.68% | -7.0% |
| CSCO | Buy | Cisco Systems Inc (csco) | $986,000 | -0.9% | 19,954 | +9.8% | 0.66% | -3.1% |
| CVS | Buy | Cvs Health Corp (cvs) | $844,000 | +58.6% | 13,382 | +37.0% | 0.57% | +55.2% |
| BAC | Buy | Bank Of America Corp (bac) | $834,000 | +18.8% | 28,581 | +18.0% | 0.56% | +16.4% |
| EMR | Buy | Emerson Electric Co (emr) | $816,000 | +6.2% | 12,210 | +6.1% | 0.55% | +3.8% |
| BBVA | Buy | Banco Bilbao Argen Adr (bbva) | $809,000 | -6.5% | 155,562 | +0.0% | 0.54% | -8.6% |
| BX | New | Blackstone Grp (bx) | $659,000 | – | 13,503 | +100.0% | 0.44% | – |
| CHL | Sell | China Mobile Ltd (chl) | $656,000 | -10.7% | 15,838 | -2.5% | 0.44% | -12.6% |
| BBT | New | BB&T (bbt) | $584,000 | – | 10,950 | +100.0% | 0.39% | – |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $571,000 | +7.7% | 11,257 | -3.7% | 0.38% | +5.2% |
| BTI | New | British American Tob (bti) | $549,000 | – | 14,883 | +100.0% | 0.37% | – |
| BRKB | Berkshire Hathaway (brk/b) | $422,000 | -2.3% | 2,027 | 0.0% | 0.28% | -4.4% | |
| IVW | Ishares S&P 500 Growth (ivw)etf | $403,000 | +0.5% | 2,237 | 0.0% | 0.27% | -1.8% | |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $392,000 | -10.1% | 11,211 | 0.0% | 0.26% | -12.0% | |
| SNY | Sell | Sanofi-Aventis (sny) | $376,000 | +0.8% | 8,110 | -6.0% | 0.25% | -1.6% |
| DIS | Walt Disney Co/The (dis) | $363,000 | -6.7% | 2,788 | 0.0% | 0.24% | -9.0% | |
| CQQQ | Invesco ETF TR II China Tech (etf | $343,000 | +0.9% | 7,493 | 0.0% | 0.23% | -1.3% | |
| FXI | Ishares China (fxi)etf | $338,000 | -6.9% | 8,485 | 0.0% | 0.23% | -8.8% | |
| LVS | New | Las Vegas Sands (lvs) | $332,000 | – | 5,743 | +100.0% | 0.22% | – |
| TRMK | Trustmark (trmk) | $325,000 | +2.5% | 9,542 | 0.0% | 0.22% | +0.5% | |
| EEM | Ishares MSCI Emrg Mkt Fd (eem)etf | $324,000 | -4.7% | 7,925 | 0.0% | 0.22% | -6.8% | |
| NVDA | Sell | Nvidia Corp (nvda) | $323,000 | -4.4% | 1,856 | -9.7% | 0.22% | -6.9% |
| OMAB | New | Grupo Aeroportuario Cen ADR (o | $295,000 | – | 6,194 | +100.0% | 0.20% | – |
| PEP | Pepsico Inc (pep) | $269,000 | +4.3% | 1,965 | 0.0% | 0.18% | +1.7% | |
| WMB | Sell | Williams Co (wmb) | $268,000 | -19.0% | 11,157 | -5.5% | 0.18% | -21.1% |
| SPHQ | Sell | Invesco S&P 500 High Q(sphq)etf | $230,000 | -0.4% | 6,870 | -1.3% | 0.16% | -2.5% |
| PAA | New | Pipeline (paa) | $218,000 | – | 10,500 | +100.0% | 0.15% | – |
| WMT | Wal-Mart Stores Inc (wmt) | $217,000 | +7.4% | 1,832 | 0.0% | 0.15% | +5.0% | |
| YPF | YPF SA (ypf) | $213,000 | -49.3% | 23,062 | 0.0% | 0.14% | -50.5% | |
| HD | New | Home Depot Inc (hd) | $205,000 | – | 882 | +100.0% | 0.14% | – |
| VTI | New | Vanguard Total Stock Mkt ETF (etf | $203,000 | – | 1,345 | +100.0% | 0.14% | – |
| COG | Sell | Cabot Oil & Gas (cog) | $193,000 | -91.6% | 11,000 | -89.1% | 0.13% | -91.8% |
| SMRTQ | Stein Mart Inc (smrt) | $57,000 | -8.1% | 72,024 | 0.0% | 0.04% | -11.6% | |
| DNRCQ | Denbury Resources (dnr) | $30,000 | -3.2% | 25,000 | 0.0% | 0.02% | -4.8% | |
| IYJ | Exit | Ishares Industrials (iyj)etf | $0 | – | -1,510 | -100.0% | -0.16% | – |
| TAP | Exit | Molson Coors Brewing Co (tap) | $0 | – | -5,037 | -100.0% | -0.19% | – |
| AA | Exit | Alcoa Corp(aa) | $0 | – | -29,808 | -100.0% | -0.48% | – |
| WFC | Exit | Wells Fargo (wfc) | $0 | – | -15,116 | -100.0% | -0.49% | – |
| ELY | Exit | Callaway Golf (ely) | $0 | – | -100,126 | -100.0% | -1.18% | – |
| TPR | Exit | Tapestry Inc (tpr) | $0 | – | -111,530 | -100.0% | -2.44% | – |
| TSS | Exit | Total System Services (tss) | $0 | – | -49,019 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.