$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | Global Pymts (gpn) | $6,329,000 | – | 39,803 | +100.0% | 4.26% | – |
| DISCA | New | Discovery Inc - A (disca) | $3,228,000 | – | 121,206 | +100.0% | 2.17% | – |
| BX | New | Blackstone Grp (bx) | $659,000 | – | 13,503 | +100.0% | 0.44% | – |
| BBT | New | BB&T (bbt) | $584,000 | – | 10,950 | +100.0% | 0.39% | – |
| BTI | New | British American Tob (bti) | $549,000 | – | 14,883 | +100.0% | 0.37% | – |
| LVS | New | Las Vegas Sands (lvs) | $332,000 | – | 5,743 | +100.0% | 0.22% | – |
| OMAB | New | Grupo Aeroportuario Cen ADR (o | $295,000 | – | 6,194 | +100.0% | 0.20% | – |
| PAA | New | Pipeline (paa) | $218,000 | – | 10,500 | +100.0% | 0.15% | – |
| 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% | – |
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.