$152 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $17,734,000 | +1.9% | 128,324 | +0.9% | 11.66% | +9.1% |
| MSFT | Buy | Microsoft Corp (msft) | $13,434,000 | -9.1% | 57,683 | +0.3% | 8.83% | -2.7% |
| DBC | New | Invesco DB Commodity Index (dbetf | $9,335,000 | – | 390,425 | +100.0% | 6.14% | – |
| TSM | Buy | Taiwan Semiconductor (tsm) | $8,421,000 | -13.7% | 122,829 | +2.9% | 5.54% | -7.7% |
| IBN | Buy | Icici Bank (ibn) | $7,948,000 | +19.7% | 379,028 | +1.3% | 5.22% | +28.1% |
| MRK | Buy | Merck & Co (mrk) | $6,780,000 | -3.7% | 78,728 | +1.9% | 4.46% | +3.0% |
| GPN | Buy | Global Pymts (gpn) | $5,474,000 | -0.6% | 50,660 | +1.8% | 3.60% | +6.4% |
| Buy | Shell PLC (shel) | $5,315,000 | -2.6% | 106,814 | +2.4% | 3.49% | +4.2% | |
| APTV | Buy | Aptiv (aptv) | $4,172,000 | -10.6% | 53,340 | +1.8% | 2.74% | -4.3% |
| TTE | Buy | TotalEnergies SE ADR (tte) | $4,143,000 | -8.8% | 89,058 | +3.2% | 2.72% | -2.4% |
| BMY | Buy | Bristol-Myers Squibb Co (bmy) | $3,763,000 | -7.7% | 52,940 | +0.0% | 2.47% | -1.2% |
| JPM | Buy | Jpmorgan Chase & Co (jpm) | $3,715,000 | -5.7% | 35,548 | +1.6% | 2.44% | +0.9% |
| PDBC | Sell | Invesco Opt Yld Divers (pdbc)etf | $3,603,000 | -64.6% | 222,672 | -60.5% | 2.37% | -62.1% |
| GILD | Buy | Gilead Sciences Inc (gild) | $3,331,000 | +3.6% | 54,002 | +3.9% | 2.19% | +10.9% |
| REGN | Buy | Regeneron Pharmaceuticals (reg | $3,167,000 | +16.6% | 4,597 | +0.1% | 2.08% | +24.9% |
| MDT | Buy | Medtronic Plc (mdt) | $2,998,000 | -7.9% | 37,132 | +2.4% | 1.97% | -1.4% |
| ECL | Buy | Ecolab Inc (ecl) | $2,663,000 | -3.5% | 18,438 | +2.7% | 1.75% | +3.3% |
| NKE | Buy | Nike Inc -Cl B (nke) | $2,651,000 | -16.9% | 31,889 | +2.1% | 1.74% | -11.1% |
| BRKA | Berkshire Hathaway (brka) | $2,439,000 | -0.6% | 6 | 0.0% | 1.60% | +6.4% | |
| SLV | Sell | Ishares Silver Trust(slv)etf | $2,117,000 | -11.0% | 120,967 | -5.2% | 1.39% | -4.8% |
| INTC | Buy | Intel Corp (intc) | $2,053,000 | -24.7% | 79,664 | +9.3% | 1.35% | -19.5% |
| CSX | Sell | Csx Corp (csx) | $1,919,000 | -20.1% | 72,046 | -12.9% | 1.26% | -14.6% |
| TLK | Buy | Telekomunik Indonesia (tlk) | $1,736,000 | +8.8% | 60,170 | +2.0% | 1.14% | +16.4% |
| CG | Buy | The Carlyle Group Inc (cg) | $1,645,000 | -16.9% | 63,680 | +1.9% | 1.08% | -11.0% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,594,000 | -71.6% | 10,304 | -69.1% | 1.05% | -69.6% |
| ERIC | Buy | Ericsson (LM) Tel-Sp ADR (eric | $1,564,000 | -20.7% | 272,433 | +2.2% | 1.03% | -15.1% |
| AMT | Buy | American Tower Corp (amt) | $1,530,000 | -16.0% | 7,127 | +0.0% | 1.01% | -10.0% |
| BDX | Buy | Becton Dickinson (bdx) | $1,329,000 | -7.7% | 5,964 | +2.1% | 0.87% | -1.1% |
| BKLN | Buy | Invesco Senior Loan (bkln)fi etf | $1,283,000 | +0.7% | 63,528 | +1.1% | 0.84% | +7.8% |
| RDY | New | Dr Reddys Labs (rdy) | $1,240,000 | – | 23,685 | +100.0% | 0.82% | – |
| SNY | Buy | Sanofi-Aventis (sny) | $1,208,000 | +403.3% | 31,777 | +562.8% | 0.79% | +440.1% |
| SRLN | Buy | SPDR Blackstone Sr Loan (srln)fi etf | $1,200,000 | -0.3% | 29,359 | +1.5% | 0.79% | +6.8% |
| FNV | Franco Nevada Corp (fnv) | $1,051,000 | -9.2% | 8,800 | 0.0% | 0.69% | -2.8% | |
| MU | Buy | Micron Technology Inc (mu) | $864,000 | -7.5% | 17,241 | +2.0% | 0.57% | -1.0% |
| CHT | Chunghwa Telecm (cht) | $706,000 | -13.8% | 19,857 | 0.0% | 0.46% | -7.8% | |
| SH | Buy | Proshares Short S&P500 (sh)etf | $690,000 | +41.4% | 39,902 | +34.8% | 0.45% | +51.3% |
| CTVA | Buy | Corteva Inc (ctva) | $648,000 | +5.7% | 11,336 | +0.0% | 0.43% | +13.3% |
| XLU | Utilities Select Sector SPRD (etf | $596,000 | -6.6% | 9,100 | 0.0% | 0.39% | 0.0% | |
| PSQ | Buy | Proshares Short QQQ (psq)etf | $584,000 | +86.6% | 39,140 | +80.0% | 0.38% | +100.0% |
| JNJ | Sell | Johnson & Johnson (jnj) | $576,000 | -9.6% | 3,526 | -1.7% | 0.38% | -3.1% |
| XOM | Sell | Exxon Mobil Corp (xom) | $567,000 | +1.6% | 6,498 | -0.2% | 0.37% | +8.7% |
| AAAU | New | Goldman Sachs Physical Gold (aetf | $537,000 | – | 32,539 | +100.0% | 0.35% | – |
| VZ | Buy | Verizon Communications Inc (vz | $524,000 | -24.8% | 13,789 | +0.4% | 0.34% | -19.6% |
| Sell | Warner Bros Discovery Inc. (wb | $520,000 | -16.9% | 45,217 | -3.0% | 0.34% | -10.9% | |
| CCLP | CSI Compressco LP (cclp) | $468,000 | -10.7% | 400,000 | 0.0% | 0.31% | -4.3% | |
| AMZN | Buy | Amazon.Com Inc (amzn) | $466,000 | +6.6% | 4,121 | +0.1% | 0.31% | +14.2% |
| BAC | Sell | Bank Of America Corp (bac) | $450,000 | -14.6% | 14,913 | -12.0% | 0.30% | -8.6% |
| AES | Sell | AES Corp (aes) | $447,000 | +5.2% | 19,780 | -2.3% | 0.29% | +12.6% |
| LHX | L3 Harris Technologies (lhx) | $418,000 | -14.0% | 2,010 | 0.0% | 0.28% | -7.7% | |
| CAH | Buy | Cardinal Health Inc (cah) | $395,000 | +29.1% | 5,929 | +1.1% | 0.26% | +38.3% |
| GD | Sell | General Dynamics (gd) | $388,000 | -37.8% | 1,830 | -35.1% | 0.26% | -33.4% |
| BP | Sell | BP Plc (bp) | $386,000 | -0.3% | 13,525 | -1.0% | 0.25% | +6.7% |
| FMC | FMC (fmc) | $375,000 | -1.3% | 3,550 | 0.0% | 0.25% | +5.6% | |
| ELY | TopGolf Callaway (modg) | $365,000 | -5.7% | 18,955 | 0.0% | 0.24% | +0.8% | |
| SPG | Sell | Simon Property Group Inc (spg) | $353,000 | -6.1% | 3,937 | -0.7% | 0.23% | +0.4% |
| WMB | Sell | Williams Co (wmb) | $349,000 | -9.4% | 12,191 | -1.2% | 0.23% | -3.0% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $342,000 | -3.4% | 1,279 | -1.4% | 0.22% | +3.7% |
| CSCO | Sell | Cisco Systems Inc (csco) | $335,000 | -47.2% | 8,383 | -43.6% | 0.22% | -43.4% |
| XLE | Energy Select Sector SPDR (xleetf | $328,000 | +0.9% | 4,550 | 0.0% | 0.22% | +8.0% | |
| IRM | Sell | Iron Mountain Inc (irm) | $319,000 | -11.1% | 7,256 | -1.7% | 0.21% | -4.5% |
| BTI | Sell | British American Tob (bti) | $306,000 | -18.2% | 8,606 | -1.3% | 0.20% | -12.6% |
| DVN | Sell | Devon Energy (dvn) | $303,000 | -26.5% | 5,041 | -32.6% | 0.20% | -21.3% |
| TRMK | Buy | Trustmark Corp (trmk) | $296,000 | +5.0% | 9,663 | +0.0% | 0.20% | +12.7% |
| COG | Buy | Coterra Energy Inc (ctra) | $294,000 | +2.8% | 11,274 | +1.7% | 0.19% | +9.7% |
| KO | Sell | Coca-Cola Co/The (ko) | $294,000 | -14.3% | 5,248 | -3.9% | 0.19% | -8.5% |
| EMR | Sell | Emerson Electric Co (emr) | $285,000 | -9.2% | 3,897 | -1.3% | 0.19% | -3.1% |
| RF | Sell | Regions Financial Corp (rf) | $283,000 | +5.2% | 14,088 | -1.7% | 0.19% | +12.7% |
| MPC | Sell | Marathon Petroleum | $279,000 | +19.7% | 2,807 | -1.1% | 0.18% | +28.0% |
| TFC | Sell | Truist Financial Corp (tfc) | $274,000 | -9.6% | 6,298 | -1.4% | 0.18% | -3.2% |
| FAF | Sell | First American Financial (faf) | $268,000 | -13.8% | 5,814 | -1.2% | 0.18% | -7.9% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $267,000 | -16.8% | 59,392 | -1.3% | 0.18% | -11.2% |
| FNF | Sell | Fidelity National Financial (f | $251,000 | -3.8% | 6,947 | -1.7% | 0.16% | +3.1% |
| HD | Sell | Home Depot Inc (hd) | $248,000 | -3.1% | 900 | -3.7% | 0.16% | +3.8% |
| UL | Sell | Unilever Plc (ul) | $246,000 | -5.7% | 5,618 | -1.5% | 0.16% | +1.2% |
| BKR | Buy | Baker Hughes Co (bkr) | $247,000 | -26.7% | 11,786 | +1.0% | 0.16% | -21.7% |
| MTUM | Ishares Edge MSCI USA Moment (etf | $247,000 | -3.9% | 1,885 | 0.0% | 0.16% | +2.5% | |
| VTI | Vanguard Total Stock Mkt ETF (etf | $232,000 | -4.9% | 1,291 | 0.0% | 0.15% | +1.3% | |
| GLW | Buy | Corning Inc (glw) | $222,000 | -7.5% | 7,639 | +0.4% | 0.15% | -0.7% |
| EXR | Sell | Extra Space Storage (exr) | $220,000 | -3.1% | 1,274 | -4.6% | 0.14% | +4.3% |
| SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $218,000 | -9.9% | 7,449 | -8.7% | 0.14% | -4.0% |
| NRG | Sell | NRG Energy Inc (nrg) | $215,000 | -0.9% | 5,611 | -1.4% | 0.14% | +6.0% |
| GOOGL | Buy | Alphabet Inc-Cl A (googl) | $213,000 | +6.5% | 2,226 | +2319.6% | 0.14% | +13.8% |
| USB | Sell | US Bancorp (usb) | $210,000 | -18.6% | 5,216 | -6.8% | 0.14% | -12.7% |
| APP | New | AppLovin Corp - Cl A (app) | $210,000 | – | 10,800 | +100.0% | 0.14% | – |
| T | Buy | At&T Inc (t) | $187,000 | -25.2% | 12,220 | +2.3% | 0.12% | -20.1% |
| WIT | Wipro Ltd-ADR (wit) | $159,000 | -11.2% | 33,658 | 0.0% | 0.10% | -4.5% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $116,000 | +4.5% | 10,478 | 0.0% | 0.08% | +11.8% | |
| BRFS | Exit | BRF SA-ADR (brfs) | $0 | – | -16,623 | -100.0% | -0.03% | – |
| SHG | Exit | Shinhan Finl Grp Ltd Sp Adr (s | $0 | – | -7,095 | -100.0% | -0.12% | – |
| DOW | Exit | Dow Chemical (dow) | $0 | – | -4,392 | -100.0% | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Inc (wmt) | $0 | – | -1,898 | -100.0% | -0.14% | – |
| CQQQ | Exit | Invesco ETF TR II China Tech (etf | $0 | – | -4,581 | -100.0% | -0.14% | – |
| LLY | Exit | Eli Lilly & Co (lly) | $0 | – | -1,423 | -100.0% | -0.28% | – |
| C | Exit | Citigroup Inc (c) | $0 | – | -83,142 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.