$194 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway (brka) | $2,512,000 | +8.6% | 6 | 0.0% | 1.30% | +6.3% | |
| AMT | American Tower Corp (amt) | $1,927,000 | +13.0% | 7,132 | 0.0% | 0.99% | +10.7% | |
| FNV | Franco Nevada Corp (fnv) | $1,277,000 | +15.8% | 8,800 | 0.0% | 0.66% | +13.4% | |
| CTVA | Corteva Inc (ctva) | $535,000 | -4.8% | 12,054 | 0.0% | 0.28% | -6.8% | |
| GD | General Dynamics (gd) | $531,000 | +3.7% | 2,820 | 0.0% | 0.27% | +1.5% | |
| LHX | L3 Harris Technologies (lhx) | $432,000 | +6.7% | 2,000 | 0.0% | 0.22% | +4.7% | |
| FMC | FMC (fmc) | $387,000 | -2.3% | 3,576 | 0.0% | 0.20% | -4.3% | |
| XLE | Energy Select Sector SPDR (xleetf | $319,000 | +9.6% | 5,930 | 0.0% | 0.16% | +7.8% | |
| TRMK | Trustmark (trmk) | $294,000 | -8.4% | 9,542 | 0.0% | 0.15% | -10.1% | |
| AMZN | Amazon.Com Inc (amzn) | $258,000 | +11.2% | 75 | 0.0% | 0.13% | +9.0% | |
| EPD | Enterprise Prod Ptnrs LP (epd) | $245,000 | +9.4% | 10,150 | 0.0% | 0.13% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.