$165 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co (mrk) | $7,442,000 | +5.9% | 81,826 | -1.9% | 4.50% | -4.9% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $5,576,000 | +17.9% | 40,002 | -0.5% | 3.37% | +5.8% |
| DISCA | Sell | Discovery Inc - A (disca) | $3,968,000 | +22.9% | 121,205 | -0.0% | 2.40% | +10.4% |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $994,000 | -1.5% | 35,296 | -0.1% | 0.60% | -11.5% |
| BTI | Sell | British American Tob (bti) | $631,000 | +14.9% | 14,872 | -0.1% | 0.38% | +3.0% |
| NVDA | Sell | Nvidia Corp (nvda) | $333,000 | +3.1% | 1,415 | -23.8% | 0.20% | -7.4% |
| EEM | Sell | Ishares MSCI Emrg Mkt Fd (eem)etf | $282,000 | -13.0% | 6,294 | -20.6% | 0.17% | -22.0% |
| WMT | Sell | Wal-Mart Stores Inc (wmt) | $214,000 | -1.4% | 1,804 | -1.5% | 0.13% | -11.6% |
| BBT | Exit | BB&T (bbt) | $0 | – | -10,950 | -100.0% | -0.39% | – |
| CHL | Exit | China Mobile Ltd (chl) | $0 | – | -15,838 | -100.0% | -0.44% | – |
| BX | Exit | Blackstone Grp (bx) | $0 | – | -13,503 | -100.0% | -0.44% | – |
| BKLN | Exit | Invesco Senior Loan (bkln)etf | $0 | – | -48,595 | -100.0% | -0.74% | – |
| CG | Exit | The Carlyle Group (cg) | $0 | – | -68,795 | -100.0% | -1.18% | – |
| COP | Exit | Conoco Phillips (cop) | $0 | – | -36,224 | -100.0% | -1.39% | – |
| HSBC | Exit | HSBC Holdings (hsbc) | $0 | – | -74,162 | -100.0% | -1.91% | – |
| CELG | Exit | Celgene Corp (celg) | $0 | – | -38,486 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.