$199 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $23,205,000 | -1.4% | 132,894 | +0.3% | 11.65% | +1.1% |
| MSFT | Buy | Microsoft Corp (msft) | $19,356,000 | -8.0% | 62,781 | +0.4% | 9.72% | -5.7% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $13,487,000 | -13.5% | 129,360 | -0.1% | 6.77% | -11.3% |
| PDBC | Buy | Invesco Opt Yld Divers (pdbc)etf | $8,973,000 | +65.4% | 508,668 | +31.8% | 4.51% | +69.6% |
| IBN | Sell | Icici Bank (ibn) | $7,763,000 | -4.9% | 409,863 | -0.6% | 3.90% | -2.5% |
| GPN | Buy | Global Pymts (gpn) | $7,353,000 | +1.8% | 53,735 | +0.5% | 3.69% | +4.3% |
| MRK | Buy | Merck & Co (mrk) | $6,783,000 | +7.7% | 82,671 | +0.6% | 3.41% | +10.4% |
| APTV | Buy | Aptiv (aptv) | $6,755,000 | -27.1% | 56,426 | +0.4% | 3.39% | -25.3% |
| New | Shell PLC (shel) | $6,228,000 | – | 113,387 | +100.0% | 3.13% | – | |
| GLD | Buy | Spdr Gold Tr Spdr (gld)etf | $5,506,000 | +7.7% | 30,478 | +2.0% | 2.76% | +10.4% |
| JPM | Buy | Jpmorgan Chase & Co (jpm) | $5,157,000 | -13.6% | 37,832 | +0.4% | 2.59% | -11.4% |
| C | Buy | Citigroup Inc (c) | $4,823,000 | -10.9% | 90,310 | +0.7% | 2.42% | -8.7% |
| TTE | Buy | TotalEnergies SE ADR (tte) | $4,722,000 | +4.5% | 93,429 | +2.3% | 2.37% | +7.1% |
| NKE | Buy | Nike Inc -Cl B (nke) | $4,523,000 | -18.9% | 33,615 | +0.4% | 2.27% | -16.9% |
| MDT | Buy | Medtronic Plc (mdt) | $4,324,000 | +8.0% | 38,976 | +0.7% | 2.17% | +10.7% |
| BMY | Buy | Bristol-Myers Squibb Co (bmy) | $4,141,000 | +17.1% | 56,699 | +0.0% | 2.08% | +20.1% |
| INTC | Buy | Intel Corp (intc) | $3,848,000 | -3.1% | 77,639 | +0.6% | 1.93% | -0.8% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $3,468,000 | +10.4% | 4,965 | -0.2% | 1.74% | +13.2% |
| ECL | Buy | Ecolab Inc (ecl) | $3,407,000 | -24.2% | 19,297 | +0.7% | 1.71% | -22.3% |
| GILD | Buy | Gilead Sciences Inc (gild) | $3,359,000 | -18.0% | 56,510 | +0.2% | 1.69% | -15.9% |
| CG | Buy | The Carlyle Group Inc (cg) | $3,319,000 | -10.4% | 67,856 | +0.6% | 1.67% | -8.1% |
| CSX | Buy | Csx Corp (csx) | $3,303,000 | +0.1% | 88,189 | +0.5% | 1.66% | +2.6% |
| BRKA | Berkshire Hathaway (brka) | $3,174,000 | +17.4% | 6 | 0.0% | 1.59% | +20.3% | |
| SLV | Buy | Ishares Silver Trust(slv)etf | $2,652,000 | +9.0% | 115,902 | +2.5% | 1.33% | +11.7% |
| ERIC | Buy | Ericsson (LM) Tel-Sp ADR (eric | $2,633,000 | -13.4% | 288,089 | +2.9% | 1.32% | -11.3% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $2,061,000 | +9.5% | 64,509 | -0.6% | 1.04% | +12.3% |
| AMT | Buy | American Tower Corp (amt) | $1,806,000 | -12.8% | 7,189 | +1.5% | 0.91% | -10.6% |
| BDX | Buy | Becton Dickinson (bdx) | $1,673,000 | +6.4% | 6,289 | +0.5% | 0.84% | +8.9% |
| BKLN | New | Invesco Senior Loan (bkln)fi etf | $1,428,000 | – | 65,593 | +100.0% | 0.72% | – |
| MU | Buy | Micron Technology Inc (mu) | $1,413,000 | -15.9% | 18,146 | +0.6% | 0.71% | -13.7% |
| FNV | Franco Nevada Corp (fnv) | $1,404,000 | +15.4% | 8,800 | 0.0% | 0.70% | +18.3% | |
| SRLN | New | SPDR Blackstone Sr Loan (srln)fi etf | $1,358,000 | – | 30,214 | +100.0% | 0.68% | – |
| DISCA | Buy | Discovery Inc - A (disca) | $1,193,000 | +9.4% | 47,876 | +3.4% | 0.60% | +12.2% |
| CHT | Sell | Chunghwa Telecm (cht) | $1,099,000 | +4.5% | 24,731 | -0.8% | 0.55% | +7.2% |
| CSCO | Buy | Cisco Systems Inc (csco) | $913,000 | -11.4% | 16,375 | +0.7% | 0.46% | -9.3% |
| BAC | Buy | Bank Of America Corp (bac) | $790,000 | -6.4% | 19,175 | +1.0% | 0.40% | -4.1% |
| VZ | Buy | Verizon Communications Inc (vz | $746,000 | -1.2% | 14,639 | +0.7% | 0.38% | +1.4% |
| JNJ | Buy | Johnson & Johnson (jnj) | $699,000 | +4.5% | 3,945 | +0.8% | 0.35% | +7.0% |
| CTVA | Buy | Corteva Inc (ctva) | $695,000 | +21.9% | 12,092 | +0.3% | 0.35% | +25.1% |
| GD | General Dynamics (gd) | $680,000 | +15.6% | 2,820 | 0.0% | 0.34% | +18.4% | |
| AES | Buy | AES Corp (aes) | $634,000 | +7.3% | 24,642 | +1.3% | 0.32% | +9.7% |
| XOM | Buy | Exxon Mobil Corp (xom) | $628,000 | +36.8% | 7,609 | +1.4% | 0.32% | +40.0% |
| SPG | Buy | Simon Property Group Inc (spg) | $585,000 | -17.3% | 4,446 | +0.5% | 0.29% | -15.0% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $561,000 | -3.4% | 1,590 | -18.1% | 0.28% | -1.1% |
| LHX | Buy | L3 Harris Technologies (lhx) | $499,000 | +17.1% | 2,010 | +0.5% | 0.25% | +20.1% |
| BKR | Buy | Baker Hughes Co (bkr) | $493,000 | +53.1% | 13,550 | +1.4% | 0.25% | +57.0% |
| WMB | Buy | Williams Co (wmb) | $489,000 | +30.1% | 14,625 | +1.3% | 0.25% | +33.7% |
| IRM | Sell | Iron Mountain Inc (irm) | $483,000 | +5.7% | 8,717 | -0.1% | 0.24% | +8.5% |
| BP | Buy | BP Plc (bp) | $474,000 | +12.1% | 16,115 | +1.4% | 0.24% | +15.0% |
| FMC | FMC (fmc) | $467,000 | +19.7% | 3,550 | 0.0% | 0.24% | +23.0% | |
| EMR | Buy | Emerson Electric Co (emr) | $452,000 | +6.9% | 4,609 | +1.3% | 0.23% | +9.7% |
| XLE | Sell | Energy Select Sector SPDR (xleetf | $453,000 | +15.3% | 5,930 | -16.2% | 0.23% | +17.6% |
| FAF | Buy | First American Financial (faf) | $450,000 | -16.0% | 6,943 | +1.3% | 0.23% | -14.1% |
| MUFG | Buy | Mitsubishi UFJ ADR (mufg) | $444,000 | +15.0% | 71,787 | +1.4% | 0.22% | +18.0% |
| ELY | Buy | Callaway Golf Co (ely) | $444,000 | +0.7% | 18,955 | +18.0% | 0.22% | +3.2% |
| BTI | Buy | British American Tob (bti) | $434,000 | +33.5% | 10,285 | +18.4% | 0.22% | +37.1% |
| TFC | Buy | Truist Financial Corp (tfc) | $425,000 | -0.5% | 7,495 | +2.8% | 0.21% | +1.9% |
| LLY | Buy | Eli Lilly & Co (lly) | $404,000 | +10.7% | 1,411 | +6.8% | 0.20% | +13.4% |
| FNF | Buy | Fidelity National Financial (f | $403,000 | -5.6% | 8,251 | +0.7% | 0.20% | -3.3% |
| CAH | Buy | Cardinal Health Inc (cah) | $393,000 | +27.6% | 6,938 | +16.0% | 0.20% | +30.5% |
| KO | Buy | Coca-Cola Co/The (ko) | $380,000 | +6.7% | 6,129 | +2.1% | 0.19% | +9.8% |
| RF | Buy | Regions Financial Corp (rf) | $376,000 | +3.3% | 16,902 | +1.3% | 0.19% | +6.2% |
| SH | New | Proshares Short S&P500 (sh)etf | $368,000 | – | 26,102 | +100.0% | 0.18% | – |
| USB | Buy | US Bancorp (usb) | $346,000 | -4.2% | 6,519 | +1.4% | 0.17% | -1.7% |
| AMZN | Sell | Amazon.Com Inc (amzn) | $339,000 | -3.1% | 104 | -1.0% | 0.17% | -0.6% |
| WIT | Sell | Wipro Ltd-ADR (wit) | $326,000 | -27.4% | 42,226 | -8.2% | 0.16% | -25.5% |
| XLU | Buy | Utilities Select Sector SPRD (etf | $324,000 | +50.7% | 4,350 | +45.0% | 0.16% | +55.2% |
| EXR | Sell | Extra Space Storage (exr) | $320,000 | -9.6% | 1,555 | -0.4% | 0.16% | -6.9% |
| MTUM | Ishares Edge MSCI USA Moment (etf | $317,000 | -7.6% | 1,885 | 0.0% | 0.16% | -5.4% | |
| UL | Buy | Unilever Plc (ul) | $306,000 | -14.0% | 6,712 | +1.4% | 0.15% | -11.5% |
| COG | Coterra Energy Inc (ctra) | $297,000 | +42.1% | 11,000 | 0.0% | 0.15% | +46.1% | |
| SHG | Sell | Shinhan Finl Grp Ltd Sp Adr (s | $294,000 | -3.6% | 8,808 | -10.6% | 0.15% | -0.7% |
| TRMK | Sell | Trustmark Corp (trmk) | $294,000 | -6.4% | 9,660 | -0.1% | 0.15% | -3.9% |
| VTI | Sell | Vanguard Total Stock Mkt ETF (etf | $294,000 | -9.8% | 1,291 | -4.3% | 0.15% | -7.5% |
| SNY | Buy | Sanofi-Aventis (sny) | $291,000 | +3.9% | 5,669 | +1.4% | 0.15% | +6.6% |
| MPC | Buy | Marathon Petroleum | $287,000 | +35.4% | 3,351 | +1.3% | 0.14% | +38.5% |
| T | Buy | At&T Inc (t) | $283,000 | -3.4% | 11,958 | +0.5% | 0.14% | -1.4% |
| OMAB | Sell | Grupo Aeroportuario Cen ADR (o | $281,000 | +0.7% | 4,708 | -9.4% | 0.14% | +2.9% |
| HD | Sell | Home Depot Inc (hd) | $279,000 | -28.1% | 933 | -0.3% | 0.14% | -26.3% |
| DVN | Sell | Devon Energy (dvn) | $267,000 | +29.6% | 4,509 | -3.6% | 0.13% | +32.7% |
| CQQQ | Sell | Invesco ETF TR II China Tech (etf | $265,000 | -31.0% | 5,652 | -8.5% | 0.13% | -29.3% |
| NRG | Buy | NRG Energy Inc (nrg) | $254,000 | -9.9% | 6,623 | +1.3% | 0.13% | -7.2% |
| SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $252,000 | -8.4% | 8,363 | -5.7% | 0.13% | -5.9% |
| EIX | Buy | Edison Intl (eix) | $251,000 | +4.1% | 3,576 | +1.1% | 0.13% | +6.8% |
| NVDA | Sell | Nvidia Corp (nvda) | $245,000 | -23.9% | 897 | -18.1% | 0.12% | -22.2% |
| DOW | New | Dow Chemical (dow) | $224,000 | – | 3,522 | +100.0% | 0.11% | – |
| RDY | Sell | Dr Reddys Labs (rdy) | $214,000 | -23.0% | 3,845 | -9.5% | 0.11% | -21.3% |
| TSLA | New | Tesla Inc (tsla) | $208,000 | – | 193 | +100.0% | 0.10% | – |
| SPHQ | Sell | Invesco S&P 500 High Q(sphq)etf | $203,000 | -6.9% | 4,077 | -0.6% | 0.10% | -4.7% |
| IVW | Sell | Ishares S&P 500 Growth (ivw)etf | $200,000 | -9.1% | 2,619 | -0.6% | 0.10% | -7.4% |
| PBRA | Sell | Petroleo Brasil-Sp Pref ADR (p | $179,000 | +17.8% | 12,796 | -14.6% | 0.09% | +21.6% |
| BRFS | Sell | BRF SA-ADR (brfs) | $142,000 | -13.9% | 35,877 | -11.0% | 0.07% | -12.3% |
| CCLP | New | CSI Compressco LP (cclp) | $140,000 | – | 100,000 | +100.0% | 0.07% | – |
| PSQ | New | Proshares Short QQQ (psq)etf | $138,000 | – | 11,940 | +100.0% | 0.07% | – |
| LFC | Sell | China Life Insurance (lfc) | $109,000 | -94.5% | 14,361 | -94.0% | 0.06% | -94.3% |
| WMT | Exit | Wal-Mart Stores Inc (wmt) | $0 | – | -1,390 | -100.0% | -0.10% | – |
| GOOGL | Exit | Alphabet Inc-Cl A (googl) | $0 | – | -74 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Prod Ptnrs LP (epd) | $0 | – | -10,150 | -100.0% | -0.11% | – |
| FB | Exit | Facebook Inc-A (fb) | $0 | – | -734 | -100.0% | -0.12% | – |
| MOS | Exit | The Mosaic Co (mos) | $0 | – | -6,300 | -100.0% | -0.12% | – |
| IGIB | Exit | iShares 5-10Y Inv Gr Corp (igifi etf | $0 | – | -4,642 | -100.0% | -0.14% | – |
| DIS | Exit | Walt Disney Co/The (dis) | $0 | – | -3,421 | -100.0% | -0.26% | – |
| BCI | Exit | ABRDN BBG All Commodity (bci)etf | $0 | – | -64,727 | -100.0% | -0.73% | – |
| RDSA | Exit | Royal Dutch Shell (rdsa) | $0 | – | -112,580 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-26 |
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.