$163 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $17,396,000 | -25.0% | 127,240 | -4.3% | 10.68% | -8.3% |
| MSFT | Sell | Microsoft Corp (msft) | $14,771,000 | -23.7% | 57,511 | -8.4% | 9.07% | -6.7% |
| PDBC | Buy | Invesco Opt Yld Divers (pdbc)etf | $10,175,000 | +13.4% | 564,008 | +10.9% | 6.25% | +38.7% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $9,760,000 | -27.6% | 119,392 | -7.7% | 5.99% | -11.5% |
| MRK | Sell | Merck & Co (mrk) | $7,044,000 | +3.8% | 77,263 | -6.5% | 4.33% | +27.0% |
| IBN | Sell | Icici Bank (ibn) | $6,639,000 | -14.5% | 374,266 | -8.7% | 4.08% | +4.6% |
| GLD | Buy | Spdr Gold Tr Spdr (gld)etf | $5,617,000 | +2.0% | 33,341 | +9.4% | 3.45% | +24.8% |
| GPN | Sell | Global Pymts (gpn) | $5,508,000 | -25.1% | 49,785 | -7.4% | 3.38% | -8.4% |
| Sell | Shell PLC (shel) | $5,457,000 | -12.4% | 104,360 | -8.0% | 3.35% | +7.1% | |
| APTV | Sell | Aptiv (aptv) | $4,666,000 | -30.9% | 52,384 | -7.2% | 2.87% | -15.5% |
| TTE | Sell | TotalEnergies SE ADR (tte) | $4,545,000 | -3.7% | 86,335 | -7.6% | 2.79% | +17.7% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $4,076,000 | -1.6% | 52,930 | -6.6% | 2.50% | +20.3% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $3,940,000 | -23.6% | 34,985 | -7.5% | 2.42% | -6.6% |
| C | Sell | Citigroup Inc (c) | $3,824,000 | -20.7% | 83,142 | -7.9% | 2.35% | -3.0% |
| MDT | Sell | Medtronic Plc (mdt) | $3,256,000 | -24.7% | 36,277 | -6.9% | 2.00% | -7.9% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,214,000 | -4.3% | 51,991 | -8.0% | 1.97% | +17.0% |
| NKE | Sell | Nike Inc -Cl B (nke) | $3,192,000 | -29.4% | 31,229 | -7.1% | 1.96% | -13.7% |
| ECL | Sell | Ecolab Inc (ecl) | $2,759,000 | -19.0% | 17,946 | -7.0% | 1.69% | -1.0% |
| INTC | Sell | Intel Corp (intc) | $2,727,000 | -29.1% | 72,901 | -6.1% | 1.68% | -13.3% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $2,715,000 | -21.7% | 4,593 | -7.5% | 1.67% | -4.3% |
| BRKA | Berkshire Hathaway (brka) | $2,454,000 | -22.7% | 6 | 0.0% | 1.51% | -5.5% | |
| CSX | Sell | Csx Corp (csx) | $2,403,000 | -27.2% | 82,697 | -6.2% | 1.48% | -11.0% |
| SLV | Buy | Ishares Silver Trust(slv)etf | $2,379,000 | -10.3% | 127,606 | +10.1% | 1.46% | +9.7% |
| CG | Sell | The Carlyle Group Inc (cg) | $1,979,000 | -40.4% | 62,522 | -7.9% | 1.22% | -27.1% |
| ERIC | Sell | Ericsson (LM) Tel-Sp ADR (eric | $1,972,000 | -25.1% | 266,441 | -7.5% | 1.21% | -8.4% |
| AMT | Sell | American Tower Corp (amt) | $1,821,000 | +0.8% | 7,125 | -0.9% | 1.12% | +23.3% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,595,000 | -22.6% | 58,979 | -8.6% | 0.98% | -5.3% |
| BDX | Sell | Becton Dickinson (bdx) | $1,440,000 | -13.9% | 5,839 | -7.2% | 0.88% | +5.2% |
| BKLN | Sell | Invesco Senior Loan (bkln)fi etf | $1,274,000 | -10.8% | 62,840 | -4.2% | 0.78% | +9.1% |
| SRLN | Sell | SPDR Blackstone Sr Loan (srln)fi etf | $1,204,000 | -11.3% | 28,918 | -4.3% | 0.74% | +8.4% |
| FNV | Franco Nevada Corp (fnv) | $1,158,000 | -17.5% | 8,800 | 0.0% | 0.71% | +0.9% | |
| MU | Sell | Micron Technology Inc (mu) | $934,000 | -33.9% | 16,898 | -6.9% | 0.57% | -19.2% |
| CHT | Sell | Chunghwa Telecm (cht) | $819,000 | -25.5% | 19,857 | -19.7% | 0.50% | -8.9% |
| VZ | Sell | Verizon Communications Inc (vz | $697,000 | -6.6% | 13,736 | -6.2% | 0.43% | +14.1% |
| XLU | Buy | Utilities Select Sector SPRD (etf | $638,000 | +96.9% | 9,100 | +109.2% | 0.39% | +140.5% |
| JNJ | Sell | Johnson & Johnson (jnj) | $637,000 | -8.9% | 3,587 | -9.1% | 0.39% | +11.4% |
| CSCO | Sell | Cisco Systems Inc (csco) | $634,000 | -30.6% | 14,864 | -9.2% | 0.39% | -15.1% |
| New | Warner Bros Discovery Inc. (wb | $626,000 | – | 46,627 | +100.0% | 0.38% | – | |
| GD | General Dynamics (gd) | $624,000 | -8.2% | 2,820 | 0.0% | 0.38% | +12.3% | |
| CTVA | Sell | Corteva Inc (ctva) | $613,000 | -11.8% | 11,331 | -6.3% | 0.38% | +7.7% |
| XOM | Sell | Exxon Mobil Corp (xom) | $558,000 | -11.1% | 6,510 | -14.4% | 0.34% | +8.9% |
| BAC | Sell | Bank Of America Corp (bac) | $527,000 | -33.3% | 16,940 | -11.7% | 0.32% | -18.4% |
| CCLP | Buy | CSI Compressco LP (cclp) | $524,000 | +274.3% | 400,000 | +300.0% | 0.32% | +360.0% |
| SH | Buy | Proshares Short S&P500 (sh)etf | $488,000 | +32.6% | 29,602 | +13.4% | 0.30% | +62.2% |
| LHX | L3 Harris Technologies (lhx) | $486,000 | -2.6% | 2,010 | 0.0% | 0.30% | +18.7% | |
| LLY | Buy | Eli Lilly & Co (lly) | $461,000 | +14.1% | 1,423 | +0.9% | 0.28% | +39.4% |
| AMZN | Buy | Amazon.Com Inc (amzn) | $437,000 | +28.9% | 4,115 | +3856.7% | 0.27% | +57.6% |
| AES | Sell | AES Corp (aes) | $425,000 | -33.0% | 20,236 | -17.9% | 0.26% | -17.9% |
| DVN | Buy | Devon Energy (dvn) | $412,000 | +54.3% | 7,482 | +65.9% | 0.25% | +88.8% |
| ELY | Callaway Golf Co (ely) | $387,000 | -12.8% | 18,955 | 0.0% | 0.24% | +6.7% | |
| BP | Sell | BP Plc (bp) | $387,000 | -18.4% | 13,662 | -15.2% | 0.24% | 0.0% |
| WMB | Sell | Williams Co (wmb) | $385,000 | -21.3% | 12,336 | -15.7% | 0.24% | -4.1% |
| FMC | FMC (fmc) | $380,000 | -18.6% | 3,550 | 0.0% | 0.23% | -0.9% | |
| SPG | Sell | Simon Property Group Inc (spg) | $376,000 | -35.7% | 3,966 | -10.8% | 0.23% | -21.4% |
| BTI | Sell | British American Tob (bti) | $374,000 | -13.8% | 8,718 | -15.2% | 0.23% | +5.5% |
| IRM | Sell | Iron Mountain Inc (irm) | $359,000 | -25.7% | 7,378 | -15.4% | 0.22% | -9.5% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $354,000 | -36.9% | 1,297 | -18.4% | 0.22% | -23.0% |
| KO | Sell | Coca-Cola Co/The (ko) | $343,000 | -9.7% | 5,460 | -10.9% | 0.21% | +10.5% |
| BKR | Sell | Baker Hughes Co (bkr) | $337,000 | -31.6% | 11,674 | -13.8% | 0.21% | -16.5% |
| XLE | Sell | Energy Select Sector SPDR (xleetf | $325,000 | -28.3% | 4,550 | -23.3% | 0.20% | -11.9% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $321,000 | -27.7% | 60,156 | -16.2% | 0.20% | -11.7% |
| EMR | Sell | Emerson Electric Co (emr) | $314,000 | -30.5% | 3,947 | -14.4% | 0.19% | -15.0% |
| PSQ | Buy | Proshares Short QQQ (psq)etf | $313,000 | +126.8% | 21,740 | +82.1% | 0.19% | +178.3% |
| FAF | Sell | First American Financial (faf) | $311,000 | -30.9% | 5,885 | -15.2% | 0.19% | -15.5% |
| CAH | Sell | Cardinal Health Inc (cah) | $306,000 | -22.1% | 5,862 | -15.5% | 0.19% | -4.6% |
| TFC | Sell | Truist Financial Corp (tfc) | $303,000 | -28.7% | 6,385 | -14.8% | 0.19% | -12.7% |
| COG | Buy | Coterra Energy Inc (ctra) | $286,000 | -3.7% | 11,081 | +0.7% | 0.18% | +18.1% |
| TRMK | Buy | Trustmark Corp (trmk) | $282,000 | -4.1% | 9,662 | +0.0% | 0.17% | +16.9% |
| RF | Sell | Regions Financial Corp (rf) | $269,000 | -28.5% | 14,336 | -15.2% | 0.16% | -12.7% |
| FNF | Sell | Fidelity National Financial (f | $261,000 | -35.2% | 7,070 | -14.3% | 0.16% | -20.8% |
| UL | Sell | Unilever Plc (ul) | $261,000 | -14.7% | 5,705 | -15.0% | 0.16% | +3.9% |
| MTUM | Ishares Edge MSCI USA Moment (etf | $257,000 | -18.9% | 1,885 | 0.0% | 0.16% | -0.6% | |
| USB | Sell | US Bancorp (usb) | $258,000 | -25.4% | 5,598 | -14.1% | 0.16% | -9.2% |
| HD | Buy | Home Depot Inc (hd) | $256,000 | -8.2% | 935 | +0.2% | 0.16% | +12.1% |
| T | Sell | At&T Inc (t) | $250,000 | -11.7% | 11,949 | -0.1% | 0.15% | +8.5% |
| VTI | Vanguard Total Stock Mkt ETF (etf | $244,000 | -17.0% | 1,291 | 0.0% | 0.15% | +1.4% | |
| SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $242,000 | -4.0% | 8,155 | -2.5% | 0.15% | +17.3% |
| GLW | New | Corning Inc (glw) | $240,000 | – | 7,609 | +100.0% | 0.15% | – |
| SNY | Sell | Sanofi-Aventis (sny) | $240,000 | -17.5% | 4,794 | -15.4% | 0.15% | +0.7% |
| MPC | Sell | Marathon Petroleum | $233,000 | -18.8% | 2,837 | -15.3% | 0.14% | -0.7% |
| CQQQ | Sell | Invesco ETF TR II China Tech (etf | $231,000 | -12.8% | 4,581 | -18.9% | 0.14% | +6.8% |
| WMT | New | Wal-Mart Stores Inc (wmt) | $231,000 | – | 1,898 | +100.0% | 0.14% | – |
| EXR | Sell | Extra Space Storage (exr) | $227,000 | -29.1% | 1,336 | -14.1% | 0.14% | -13.7% |
| DOW | Buy | Dow Chemical (dow) | $227,000 | +1.3% | 4,392 | +24.7% | 0.14% | +24.1% |
| NRG | Sell | NRG Energy Inc (nrg) | $217,000 | -14.6% | 5,692 | -14.1% | 0.13% | +3.9% |
| SHG | Sell | Shinhan Finl Grp Ltd Sp Adr (s | $203,000 | -31.0% | 7,095 | -19.4% | 0.12% | -15.5% |
| GOOGL | New | Alphabet Inc-Cl A (googl) | $200,000 | – | 92 | +100.0% | 0.12% | – |
| WIT | Sell | Wipro Ltd-ADR (wit) | $179,000 | -45.1% | 33,658 | -20.3% | 0.11% | -32.9% |
| PBRA | Sell | Petroleo Brasil-Sp Pref ADR (p | $111,000 | -38.0% | 10,478 | -18.1% | 0.07% | -24.4% |
| BRFS | Sell | BRF SA-ADR (brfs) | $43,000 | -69.7% | 16,623 | -53.7% | 0.03% | -63.4% |
| LFC | Exit | China Life Insurance (lfc) | $0 | – | -14,361 | -100.0% | -0.06% | – |
| IVW | Exit | Ishares S&P 500 Growth (ivw)etf | $0 | – | -2,619 | -100.0% | -0.10% | – |
| SPHQ | Exit | Invesco S&P 500 High Q(sphq)etf | $0 | – | -4,077 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Inc (tsla) | $0 | – | -193 | -100.0% | -0.10% | – |
| RDY | Exit | Dr Reddys Labs (rdy) | $0 | – | -3,845 | -100.0% | -0.11% | – |
| NVDA | Exit | Nvidia Corp (nvda) | $0 | – | -897 | -100.0% | -0.12% | – |
| EIX | Exit | Edison Intl (eix) | $0 | – | -3,576 | -100.0% | -0.13% | – |
| OMAB | Exit | Grupo Aeroportuario Cen ADR (o | $0 | – | -4,708 | -100.0% | -0.14% | – |
| DISCA | Exit | Discovery Inc - A (disca) | $0 | – | -47,876 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.