$170 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $20,051,000 | +8.0% | 173,134 | +240.2% | 11.77% | +5.0% |
| SLV | New | Ishares Silver Trust(slv) | $3,418,000 | – | 157,958 | +100.0% | 2.01% | – |
| ERIC | New | Ericsson (LM) Tel-Sp ADR (eric | $2,437,000 | – | 223,772 | +100.0% | 1.43% | – |
| AMT | Buy | American Tower Corp (amt) | $1,716,000 | -6.4% | 7,097 | +0.0% | 1.01% | -9.0% |
| DIS | Buy | Walt Disney Co/The (dis) | $734,000 | +11.4% | 5,912 | +0.1% | 0.43% | +8.3% |
| SNY | Buy | Sanofi-Aventis (sny) | $541,000 | 0.0% | 10,781 | +1.8% | 0.32% | -2.8% |
| CTVA | Buy | Corteva Inc (ctva) | $347,000 | +8.1% | 12,054 | +0.4% | 0.20% | +5.2% |
| SPHQ | Buy | Invesco S&P 500 High Q(sphq)etf | $298,000 | +25.2% | 7,702 | +14.6% | 0.18% | +21.5% |
| AMZN | Buy | Amazon.Com Inc (amzn) | $268,000 | +27.6% | 85 | +11.8% | 0.16% | +23.6% |
| PEP | Buy | Pepsico Inc (pep) | $261,000 | +7.0% | 1,883 | +2.1% | 0.15% | +4.1% |
| BBVA | New | Banco Bilbao Argen Adr (bbva) | $128,000 | – | 46,765 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.