$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway (brka) | $2,454,000 | -22.7% | 6 | 0.0% | 1.51% | -5.5% | |
| FNV | Franco Nevada Corp (fnv) | $1,158,000 | -17.5% | 8,800 | 0.0% | 0.71% | +0.9% | |
| GD | General Dynamics (gd) | $624,000 | -8.2% | 2,820 | 0.0% | 0.38% | +12.3% | |
| LHX | L3 Harris Technologies (lhx) | $486,000 | -2.6% | 2,010 | 0.0% | 0.30% | +18.7% | |
| ELY | Callaway Golf Co (ely) | $387,000 | -12.8% | 18,955 | 0.0% | 0.24% | +6.7% | |
| FMC | FMC (fmc) | $380,000 | -18.6% | 3,550 | 0.0% | 0.23% | -0.9% | |
| MTUM | Ishares Edge MSCI USA Moment (etf | $257,000 | -18.9% | 1,885 | 0.0% | 0.16% | -0.6% | |
| VTI | Vanguard Total Stock Mkt ETF (etf | $244,000 | -17.0% | 1,291 | 0.0% | 0.15% | +1.4% |
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 | 2024-04-26 |
| 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.