$166 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $18,566,000 | +42.0% | 50,895 | -1.0% | 11.21% | +20.9% |
| MSFT | Buy | Microsoft Corp (msft) | $14,762,000 | +37.5% | 72,539 | +6.5% | 8.91% | +17.1% |
| GLD | Buy | Spdr Gold Tr Spdr (gld) | $10,519,000 | +13.3% | 62,850 | +0.2% | 6.35% | -3.5% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $8,422,000 | +17.2% | 148,358 | -1.4% | 5.08% | -0.2% |
| GPN | Sell | Global Pymts (gpn) | $7,225,000 | +16.0% | 42,595 | -1.3% | 4.36% | -1.2% |
| MRK | Sell | Merck & Co (mrk) | $6,886,000 | -1.1% | 89,045 | -1.6% | 4.16% | -15.8% |
| INTC | Sell | Intel Corp (intc) | $5,538,000 | +9.1% | 92,566 | -1.3% | 3.34% | -7.1% |
| GILD | Sell | Gilead Sciences Inc (gild) | $5,079,000 | +2.5% | 66,010 | -0.4% | 3.07% | -12.7% |
| C | Sell | Citigroup Inc (c) | $5,000,000 | +18.8% | 97,843 | -2.1% | 3.02% | +1.2% |
| APTV | Sell | Aptiv (aptv) | $4,762,000 | +55.5% | 61,118 | -1.7% | 2.88% | +32.4% |
| IBN | Sell | Icici Bank (ibn) | $4,291,000 | +5.6% | 461,899 | -3.4% | 2.59% | -10.1% |
| ECL | Sell | Ecolab Inc (ecl) | $4,097,000 | +25.2% | 20,594 | -1.9% | 2.47% | +6.6% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $4,016,000 | +2.4% | 42,700 | -1.9% | 2.42% | -12.8% |
| MDT | Sell | Medtronic Plc (mdt) | $4,004,000 | +0.9% | 43,663 | -0.8% | 2.42% | -14.1% |
| NKE | Sell | Nike Inc -Cl B (nke) | $3,608,000 | +16.7% | 36,799 | -1.5% | 2.18% | -0.6% |
| REGN | Buy | Regeneron Pharmaceuticals (reg | $3,482,000 | +111.8% | 5,584 | +65.9% | 2.10% | +80.4% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,277,000 | +4.1% | 55,724 | -1.3% | 1.98% | -11.3% |
| IBM | Sell | Intl Business Machines Corp (i | $3,233,000 | +7.0% | 26,768 | -1.7% | 1.95% | -8.8% |
| LFC | Sell | China Life Insurance (lfc) | $2,785,000 | +1.2% | 276,037 | -2.1% | 1.68% | -13.8% |
| DISCA | Sell | Discovery Inc - A (disca) | $2,695,000 | +7.2% | 127,704 | -1.3% | 1.63% | -8.7% |
| WDC | Sell | Western Digital (wdc) | $2,636,000 | +4.3% | 59,716 | -1.7% | 1.59% | -11.2% |
| MYL | Sell | Mylan Labs Inc (myl) | $2,609,000 | +6.0% | 162,276 | -1.7% | 1.58% | -9.7% |
| RDSA | Sell | Royal Dutch Shell (rdsa) | $2,403,000 | -6.8% | 73,500 | -0.6% | 1.45% | -20.6% |
| CSX | Sell | Csx Corp (csx) | $2,214,000 | +19.9% | 31,741 | -1.5% | 1.34% | +2.1% |
| TTE | Sell | Total S A (tot) | $2,145,000 | +2.7% | 55,775 | -0.6% | 1.30% | -12.6% |
| CG | Sell | The Carlyle Group Inc (cg) | $2,080,000 | +27.8% | 74,548 | -0.8% | 1.26% | +8.9% |
| BRKA | Berkshire Hathaway (brka) | $1,871,000 | -1.7% | 7 | 0.0% | 1.13% | -16.3% | |
| AMT | Buy | American Tower Corp (amt) | $1,834,000 | +19.6% | 7,094 | +0.8% | 1.11% | +1.8% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,591,000 | +12.4% | 72,737 | -1.1% | 0.96% | -4.4% |
| IAU | Sell | Ishares Gold Trust (iau) | $1,496,000 | +12.0% | 88,027 | -0.7% | 0.90% | -4.6% |
| SU | Sell | Suncor Energy (su) | $1,401,000 | +5.3% | 83,102 | -1.3% | 0.85% | -10.3% |
| CHT | Chunghwa Telecm (cht) | $1,311,000 | +10.7% | 33,298 | 0.0% | 0.79% | -5.7% | |
| BAC | Buy | Bank Of America Corp (bac) | $1,048,000 | +12.8% | 44,121 | +0.9% | 0.63% | -3.9% |
| KO | Sell | Coca-Cola Co/The (ko) | $948,000 | +0.5% | 21,214 | -0.4% | 0.57% | -14.4% |
| CSCO | Buy | Cisco Systems Inc (csco) | $931,000 | +18.9% | 19,951 | +0.2% | 0.56% | +1.3% |
| T | Sell | At&T Inc (t) | $918,000 | +2.6% | 30,375 | -1.1% | 0.55% | -12.6% |
| CVS | Buy | Cvs Health Corp (cvs) | $899,000 | +11.3% | 13,836 | +1.6% | 0.54% | -5.2% |
| XOM | Sell | Exxon Mobil Corp (xom) | $831,000 | +17.4% | 18,585 | -0.3% | 0.50% | 0.0% |
| EPD | Sell | Enterprise Prod Ptnrs LP (epd) | $701,000 | +26.5% | 38,600 | -0.3% | 0.42% | +7.6% |
| DIS | Buy | Walt Disney Co/The (dis) | $659,000 | +21.8% | 5,907 | +5.4% | 0.40% | +3.9% |
| FNV | Franco Nevada Corp (fnv) | $586,000 | +40.2% | 4,200 | 0.0% | 0.35% | +19.6% | |
| BTI | British American Tob (bti) | $577,000 | +13.6% | 14,872 | 0.0% | 0.35% | -3.3% | |
| SNY | Sanofi-Aventis (sny) | $541,000 | +16.8% | 10,589 | 0.0% | 0.33% | -0.3% | |
| CAH | Buy | Cardinal Health Inc (cah) | $527,000 | +26.7% | 10,105 | +16.5% | 0.32% | +7.8% |
| AES | AES Corp (aes) | $525,000 | +6.7% | 36,206 | 0.0% | 0.32% | -9.2% | |
| JNJ | Buy | Johnson & Johnson (jnj) | $523,000 | +29.1% | 3,722 | +20.6% | 0.32% | +10.1% |
| EMR | Sell | Emerson Electric Co (emr) | $520,000 | +3.2% | 8,376 | -20.8% | 0.31% | -12.0% |
| UN | Buy | Unilever (un) | $519,000 | +66.9% | 9,752 | +52.8% | 0.31% | +42.3% |
| TFC | Sell | Truist Financial Corp (tfc) | $495,000 | +0.8% | 13,179 | -17.2% | 0.30% | -14.1% |
| CQQQ | Sell | Invesco ETF TR II China Tech (etf | $463,000 | +26.8% | 7,292 | -4.2% | 0.28% | +8.1% |
| IVW | Sell | Ishares S&P 500 Growth (ivw)etf | $439,000 | +17.4% | 2,117 | -6.7% | 0.26% | 0.0% |
| GD | General Dynamics (gd) | $421,000 | +12.9% | 2,820 | 0.0% | 0.25% | -3.8% | |
| NVDA | Sell | Nvidia Corp (nvda) | $415,000 | +11.3% | 1,092 | -22.8% | 0.25% | -4.9% |
| VEOEY | Veolia Environment - ADR (veoe | $407,000 | +5.2% | 18,119 | 0.0% | 0.25% | -10.2% | |
| WMB | Sell | Williams Co (wmb) | $402,000 | +30.9% | 21,130 | -2.6% | 0.24% | +11.5% |
| LVS | Las Vegas Sands (lvs) | $392,000 | +7.1% | 8,613 | 0.0% | 0.24% | -8.5% | |
| BRKB | Buy | Berkshire Hathaway (brk/b) | $378,000 | -0.5% | 2,118 | +1.8% | 0.23% | -15.2% |
| FMC | FMC (fmc) | $354,000 | +22.1% | 3,550 | 0.0% | 0.21% | +3.9% | |
| CTVA | Corteva Inc (ctva) | $321,000 | +13.8% | 12,000 | 0.0% | 0.19% | -3.0% | |
| SYY | Sysco Corp (syy) | $321,000 | +19.8% | 5,872 | 0.0% | 0.19% | +2.1% | |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $276,000 | +3.0% | 11,481 | 0.0% | 0.17% | -12.1% | |
| RDY | Dr Reddys Labs (rdy) | $273,000 | +31.2% | 5,152 | 0.0% | 0.16% | +12.2% | |
| PEP | Buy | Pepsico Inc (pep) | $244,000 | +10.4% | 1,845 | +0.1% | 0.15% | -6.4% |
| SPHQ | Sell | Invesco S&P 500 High Q(sphq)etf | $238,000 | +14.4% | 6,723 | -3.4% | 0.14% | -2.0% |
| OMAB | New | Grupo Aeroportuario Cen ADR (o | $235,000 | – | 6,327 | +100.0% | 0.14% | – |
| TRMK | Trustmark (trmk) | $234,000 | +5.4% | 9,542 | 0.0% | 0.14% | -10.2% | |
| HD | New | Home Depot Inc (hd) | $226,000 | – | 901 | +100.0% | 0.14% | – |
| WMT | Sell | Wal-Mart Stores Inc (wmt) | $219,000 | +0.9% | 1,828 | -4.3% | 0.13% | -14.3% |
| AMZN | New | Amazon.Com Inc (amzn) | $210,000 | – | 76 | +100.0% | 0.13% | – |
| VTI | New | Vanguard Total Stock Mkt ETF (etf | $204,000 | – | 1,306 | +100.0% | 0.12% | – |
| COG | Cabot Oil & Gas (cog) | $189,000 | 0.0% | 11,000 | 0.0% | 0.11% | -14.9% | |
| WIT | Wipro Ltd-ADR (wit) | $184,000 | +7.0% | 55,555 | 0.0% | 0.11% | -9.0% | |
| PAA | Pipeline (paa) | $142,000 | +67.1% | 16,020 | 0.0% | 0.09% | +43.3% | |
| PBR | Petroleo Brasileiro ADR (pbr) | $140,000 | +50.5% | 16,900 | 0.0% | 0.08% | +28.8% | |
| YPF | YPF SA (ypf) | $135,000 | +37.8% | 23,461 | 0.0% | 0.08% | +18.8% | |
| BMYRT | Sell | Bristol-Myers Squibb-CVRright | $135,000 | -6.9% | 37,627 | -1.4% | 0.08% | -20.4% |
| VEDL | Vedanta Ltd. ADR (vedl) | $129,000 | +57.3% | 22,959 | 0.0% | 0.08% | +34.5% | |
| BDORY | Banco do Brasil SA Spon ADR (b | $128,000 | +9.4% | 21,875 | 0.0% | 0.08% | -7.2% | |
| BRFS | BRF SA-ADR (brfs) | $97,000 | +36.6% | 24,544 | 0.0% | 0.06% | +18.0% | |
| GIM | New | Templeton Global Incm Fd (gim)etf | $69,000 | – | 12,800 | +100.0% | 0.04% | – |
| SMRTQ | Stein Mart Inc (smrt) | $30,000 | -9.1% | 72,024 | 0.0% | 0.02% | -21.7% | |
| DNRCQ | Denbury Resources (dnr) | $7,000 | +40.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SLB | Exit | Schlumberger Ltd (slb) | $0 | – | -11,890 | -100.0% | -0.11% | – |
| DE | Exit | Deere & Co (de) | $0 | – | -1,822 | -100.0% | -0.18% | – |
| CAT | Exit | Caterpillar Inc (cat) | $0 | – | -2,337 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.