$188 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $18,732,000 | +2.4% | 132,384 | -0.8% | 9.98% | +5.8% |
| MSFT | Sell | Microsoft Corp (msft) | $17,617,000 | +2.4% | 62,488 | -1.6% | 9.39% | +5.8% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $14,443,000 | -10.0% | 129,364 | -3.2% | 7.70% | -7.1% |
| APTV | Sell | Aptiv (aptv) | $8,254,000 | -7.6% | 55,406 | -2.4% | 4.40% | -4.6% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $7,729,000 | -2.9% | 47,065 | -2.1% | 4.12% | +0.3% |
| IBN | Sell | Icici Bank (ibn) | $7,684,000 | +6.7% | 407,182 | -3.3% | 4.10% | +10.2% |
| C | Buy | Citigroup Inc (c) | $6,286,000 | -0.1% | 89,566 | +0.7% | 3.35% | +3.2% |
| GPN | Sell | Global Pymts (gpn) | $6,233,000 | -17.7% | 39,553 | -2.0% | 3.32% | -15.0% |
| JPM | Buy | Jpmorgan Chase & Co (jpm) | $6,206,000 | +7.0% | 37,915 | +1.7% | 3.31% | +10.5% |
| MRK | Sell | Merck & Co (mrk) | $5,806,000 | -5.2% | 77,306 | -1.8% | 3.09% | -2.1% |
| MDT | Sell | Medtronic Plc (mdt) | $4,791,000 | -0.8% | 38,217 | -1.8% | 2.55% | +2.4% |
| NKE | Sell | Nike Inc -Cl B (nke) | $4,790,000 | -7.8% | 32,982 | -1.9% | 2.55% | -4.7% |
| INTC | Sell | Intel Corp (intc) | $4,055,000 | -6.6% | 76,113 | -1.6% | 2.16% | -3.5% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,947,000 | +1.1% | 56,511 | -0.4% | 2.10% | +4.4% |
| ECL | Sell | Ecolab Inc (ecl) | $3,926,000 | -0.7% | 18,819 | -1.9% | 2.09% | +2.5% |
| RDSA | Sell | Royal Dutch Shell (rdsa) | $3,552,000 | +9.8% | 79,704 | -0.5% | 1.89% | +13.4% |
| BMY | Buy | Bristol-Myers Squibb Co (bmy) | $3,467,000 | +0.8% | 58,599 | +13.9% | 1.85% | +4.1% |
| SLV | Sell | Ishares Silver Trust(slv)etf | $3,406,000 | -17.0% | 166,007 | -2.1% | 1.82% | -14.3% |
| IBM | Sell | Intl Business Machines Corp (i | $3,358,000 | -6.9% | 24,169 | -1.8% | 1.79% | -3.9% |
| CG | Sell | The Carlyle Group Inc (cg) | $3,122,000 | -0.6% | 66,032 | -2.3% | 1.66% | +2.7% |
| WDC | Sell | Western Digital (wdc) | $3,048,000 | -22.6% | 54,007 | -2.4% | 1.62% | -20.1% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $2,987,000 | +6.1% | 4,935 | -2.1% | 1.59% | +9.6% |
| TTE | Sell | TotalEnergies SE ADR (tte) | $2,849,000 | +4.4% | 59,444 | -1.4% | 1.52% | +7.7% |
| PDBC | Sell | Invesco Opt Yld Divers (pdbc)etf | $2,747,000 | +2.4% | 130,514 | -2.3% | 1.46% | +5.8% |
| CSX | Sell | Csx Corp (csx) | $2,572,000 | -9.3% | 86,473 | -2.2% | 1.37% | -6.3% |
| BRKA | Berkshire Hathaway (brka) | $2,468,000 | -1.8% | 6 | 0.0% | 1.32% | +1.5% | |
| ERIC | Sell | Ericsson (LM) Tel-Sp ADR (eric | $2,388,000 | -13.0% | 213,219 | -2.3% | 1.27% | -10.2% |
| LFC | Sell | China Life Insurance (lfc) | $1,990,000 | -20.8% | 243,931 | -3.4% | 1.06% | -18.2% |
| AMT | Buy | American Tower Corp (amt) | $1,897,000 | -1.6% | 7,146 | +0.2% | 1.01% | +1.7% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,640,000 | +14.5% | 64,562 | -2.3% | 0.87% | +18.3% |
| BDX | Sell | Becton Dickinson (bdx) | $1,522,000 | -1.0% | 6,191 | -2.1% | 0.81% | +2.1% |
| DISCA | Sell | Discovery Inc - A (disca) | $1,200,000 | -19.2% | 47,270 | -2.3% | 0.64% | -16.6% |
| FNV | Franco Nevada Corp (fnv) | $1,143,000 | -10.5% | 8,800 | 0.0% | 0.61% | -7.6% | |
| CHT | Sell | Chunghwa Telecm (cht) | $979,000 | -19.6% | 24,922 | -16.7% | 0.52% | -16.9% |
| CSCO | Buy | Cisco Systems Inc (csco) | $878,000 | +3.7% | 16,139 | +1.0% | 0.47% | +7.1% |
| BAC | Buy | Bank Of America Corp (bac) | $808,000 | +5.5% | 19,028 | +2.4% | 0.43% | +9.1% |
| T | Buy | At&T Inc (t) | $673,000 | -4.7% | 24,918 | +1.5% | 0.36% | -1.4% |
| JNJ | Buy | Johnson & Johnson (jnj) | $633,000 | +59.8% | 3,919 | +63.0% | 0.34% | +65.2% |
| DIS | Buy | Walt Disney Co/The (dis) | $580,000 | +0.3% | 3,427 | +4.2% | 0.31% | +3.7% |
| SPG | Sell | Simon Property Group Inc (spg) | $576,000 | -1.2% | 4,434 | -0.7% | 0.31% | +2.0% |
| AES | Sell | AES Corp (aes) | $561,000 | -13.6% | 24,594 | -1.2% | 0.30% | -10.7% |
| GD | General Dynamics (gd) | $553,000 | +4.1% | 2,820 | 0.0% | 0.30% | +7.7% | |
| BRKB | Buy | Berkshire Hathaway (brk/b) | $540,000 | +1.1% | 1,979 | +3.0% | 0.29% | +4.3% |
| CTVA | Corteva Inc (ctva) | $507,000 | -5.2% | 12,054 | 0.0% | 0.27% | -2.2% | |
| FAF | Sell | First American Financial (faf) | $461,000 | +6.5% | 6,874 | -1.1% | 0.25% | +10.3% |
| XOM | Buy | Exxon Mobil Corp (xom) | $446,000 | -3.0% | 7,574 | +3.8% | 0.24% | +0.4% |
| ELY | Buy | Callaway Golf Co (ely) | $444,000 | +86.6% | 16,068 | +127.3% | 0.24% | +92.7% |
| LHX | L3 Harris Technologies (lhx) | $440,000 | +1.9% | 2,000 | 0.0% | 0.23% | +4.9% | |
| SNY | Sell | Sanofi-Aventis (sny) | $437,000 | -9.1% | 9,074 | -0.6% | 0.23% | -6.0% |
| BP | Sell | BP Plc (bp) | $436,000 | +2.3% | 15,965 | -1.1% | 0.23% | +5.5% |
| TFC | Buy | Truist Financial Corp (tfc) | $434,000 | +6.9% | 7,407 | +1.2% | 0.23% | +10.5% |
| EMR | Buy | Emerson Electric Co (emr) | $429,000 | -1.2% | 4,559 | +1.1% | 0.23% | +2.2% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $422,000 | +8.2% | 71,083 | -1.2% | 0.22% | +11.9% |
| WIT | Sell | Wipro Ltd-ADR (wit) | $406,000 | +4.4% | 45,998 | -7.6% | 0.22% | +7.5% |
| CQQQ | Sell | Invesco ETF TR II China Tech (etf | $406,000 | -29.8% | 6,178 | -10.0% | 0.22% | -27.5% |
| USB | Sell | US Bancorp (usb) | $383,000 | +3.2% | 6,447 | -1.0% | 0.20% | +6.8% |
| FNF | New | Fidelity National Financial (f | $382,000 | – | 8,422 | +100.0% | 0.20% | – |
| WMB | Sell | Williams Co (wmb) | $375,000 | -3.6% | 14,471 | -1.1% | 0.20% | -0.5% |
| IRM | Sell | Iron Mountain Inc (irm) | $367,000 | +1.4% | 8,448 | -1.1% | 0.20% | +4.8% |
| BTI | Sell | British American Tob (bti) | $362,000 | -11.1% | 10,254 | -1.0% | 0.19% | -8.1% |
| UL | Sell | Unilever Plc (ul) | $360,000 | -8.4% | 6,640 | -1.2% | 0.19% | -5.4% |
| RF | Sell | Regions Financial Corp (rf) | $356,000 | +4.4% | 16,710 | -1.1% | 0.19% | +8.0% |
| AMZN | Buy | Amazon.Com Inc (amzn) | $355,000 | +37.6% | 108 | +44.0% | 0.19% | +42.1% |
| CAH | Sell | Cardinal Health Inc (cah) | $340,000 | -16.3% | 6,871 | -3.3% | 0.18% | -13.4% |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | $332,000 | -5.9% | 9,852 | 0.0% | 0.18% | -2.7% | |
| SYY | Buy | Sysco Corp (syy) | $330,000 | +5.1% | 4,199 | +3.9% | 0.18% | +8.6% |
| FMC | Sell | FMC (fmc) | $325,000 | -16.0% | 3,550 | -0.7% | 0.17% | -13.5% |
| HD | Buy | Home Depot Inc (hd) | $315,000 | +15.8% | 960 | +12.4% | 0.17% | +20.0% |
| NVDA | Buy | Nvidia Corp (nvda) | $315,000 | +17.1% | 1,521 | +352.7% | 0.17% | +20.9% |
| KO | Sell | Coca-Cola Co/The (ko) | $316,000 | -4.0% | 6,018 | -1.1% | 0.17% | -1.2% |
| TRMK | Buy | Trustmark Corp (trmk) | $313,000 | +6.5% | 9,710 | +1.8% | 0.17% | +9.9% |
| VTI | Vanguard Total Stock Mkt ETF (etf | $309,000 | -0.3% | 1,393 | 0.0% | 0.16% | +3.1% | |
| XLE | Energy Select Sector SPDR (xleetf | $309,000 | -3.1% | 5,930 | 0.0% | 0.16% | 0.0% | |
| LLY | Buy | Eli Lilly & Co (lly) | $305,000 | +6.3% | 1,321 | +5.5% | 0.16% | +10.1% |
| VEDL | Sell | Vedanta Ltd. ADR (vedl) | $301,000 | +3.1% | 19,672 | -4.3% | 0.16% | +6.0% |
| RDY | Sell | Dr Reddys Labs (rdy) | $277,000 | -19.2% | 4,250 | -9.0% | 0.15% | -16.4% |
| NRG | New | NRG Energy Inc (nrg) | $268,000 | – | 6,556 | +100.0% | 0.14% | – |
| EXR | Buy | Extra Space Storage (exr) | $258,000 | +6.2% | 1,535 | +3.6% | 0.14% | +9.6% |
| FB | Buy | Facebook Inc-A (fb) | $254,000 | +25.7% | 748 | +29.0% | 0.14% | +29.8% |
| OMAB | Sell | Grupo Aeroportuario Cen ADR (o | $244,000 | -18.1% | 5,198 | -9.0% | 0.13% | -15.6% |
| COG | Coterra Energy Inc (ctra) | $239,000 | +24.5% | 11,000 | 0.0% | 0.13% | +28.3% | |
| IVW | Sell | Ishares S&P 500 Growth (ivw)etf | $237,000 | -2.1% | 3,205 | -3.8% | 0.13% | +0.8% |
| MOS | New | The Mosaic Co (mos) | $225,000 | – | 6,300 | +100.0% | 0.12% | – |
| IGIB | Buy | iShares 5-10Y Inv Gr Corp (igifi etf | $219,000 | +3.3% | 3,640 | +4.1% | 0.12% | +7.3% |
| EPD | Enterprise Prod Ptnrs LP (epd) | $220,000 | -10.2% | 10,150 | 0.0% | 0.12% | -7.1% | |
| SPSB | Buy | SPDR Port Short Term Corp (spsfi etf | $216,000 | +2.9% | 6,917 | +3.1% | 0.12% | +6.5% |
| BRFS | BRF SA-ADR (brfs) | $202,000 | -8.6% | 40,330 | 0.0% | 0.11% | -5.3% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $150,000 | -15.3% | 14,989 | 0.0% | 0.08% | -12.1% | |
| EIX | Exit | Edison Intl (eix) | $0 | – | -3,577 | -100.0% | -0.11% | – |
| SPHQ | Exit | Invesco S&P 500 High Q(sphq)etf | $0 | – | -4,468 | -100.0% | -0.11% | – |
| LVS | Exit | Las Vegas Sands (lvs) | $0 | – | -6,057 | -100.0% | -0.16% | – |
| CVS | Exit | Cvs Health Corp (cvs) | $0 | – | -6,186 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.