$204 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology Inc (mu) | $1,680,000 | – | 18,038 | +100.0% | 0.82% | – |
| BCI | New | ABRDN BBG All Commodity (bci)etf | $1,488,000 | – | 64,727 | +100.0% | 0.73% | – |
| VZ | New | Verizon Communications Inc (vz | $755,000 | – | 14,531 | +100.0% | 0.37% | – |
| MTUM | New | Ishares Edge MSCI USA Moment (etf | $343,000 | – | 1,885 | +100.0% | 0.17% | – |
| BKR | New | Baker Hughes Co (bkr) | $322,000 | – | 13,369 | +100.0% | 0.16% | – |
| EIX | New | Edison Intl (eix) | $241,000 | – | 3,536 | +100.0% | 0.12% | – |
| SPHQ | New | Invesco S&P 500 High Q(sphq)etf | $218,000 | – | 4,101 | +100.0% | 0.11% | – |
| XLU | New | Utilities Select Sector SPRD (etf | $215,000 | – | 3,000 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc-Cl A (googl) | $214,000 | – | 74 | +100.0% | 0.10% | – |
| MPC | New | Marathon Petroleum | $212,000 | – | 3,307 | +100.0% | 0.10% | – |
| DVN | New | Devon Energy (dvn) | $206,000 | – | 4,679 | +100.0% | 0.10% | – |
| WMT | New | Wal-Mart Stores Inc (wmt) | $201,000 | – | 1,390 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.