$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 22.6% .
| 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% |
| APTV | Sell | Aptiv (aptv) | $4,740,000 | +2.9% | 54,224 | -4.9% | 3.19% | +0.6% |
| 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% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,695,000 | -6.6% | 58,306 | -0.4% | 2.49% | -8.6% |
| NKE | Sell | Nike Inc -Cl B (nke) | $3,081,000 | +11.9% | 32,802 | -0.0% | 2.07% | +9.4% |
| 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% |
| IBM | Sell | Intl Business Machines Corp (i | $1,561,000 | +4.4% | 10,732 | -1.0% | 1.05% | +2.1% |
| 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% |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $1,009,000 | -4.8% | 35,318 | -3.8% | 0.68% | -7.0% |
| CHL | Sell | China Mobile Ltd (chl) | $656,000 | -10.7% | 15,838 | -2.5% | 0.44% | -12.6% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $571,000 | +7.7% | 11,257 | -3.7% | 0.38% | +5.2% |
| SNY | Sell | Sanofi-Aventis (sny) | $376,000 | +0.8% | 8,110 | -6.0% | 0.25% | -1.6% |
| NVDA | Sell | Nvidia Corp (nvda) | $323,000 | -4.4% | 1,856 | -9.7% | 0.22% | -6.9% |
| 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% |
| COG | Sell | Cabot Oil & Gas (cog) | $193,000 | -91.6% | 11,000 | -89.1% | 0.13% | -91.8% |
| 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.