$181 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc (aapl) | $17,621,107 | -0.6% | 135,620 | +5.7% | 9.74% | -16.5% |
| MSFT | Buy | Microsoft Corp (msft) | $15,547,770 | +15.7% | 64,831 | +12.4% | 8.59% | -2.7% |
| DBC | Sell | Invesco DB Commodity Index (dbetf | $9,606,369 | +2.9% | 389,711 | -0.2% | 5.31% | -13.5% |
| MRK | Buy | Merck & Co (mrk) | $9,364,402 | +38.1% | 84,402 | +7.2% | 5.18% | +16.1% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $9,039,361 | +7.3% | 121,350 | -1.2% | 5.00% | -9.8% |
| IBN | Sell | Icici Bank (ibn) | $8,050,660 | +1.3% | 367,778 | -3.0% | 4.45% | -14.8% |
| Sell | Shell PLC (shel) | $6,048,343 | +13.8% | 106,204 | -0.6% | 3.34% | -4.3% | |
| TTE | Sell | TotalEnergies SE ADR (tte) | $5,521,333 | +33.3% | 88,939 | -0.1% | 3.05% | +12.0% |
| GPN | Sell | Global Pymts (gpn) | $4,970,503 | -9.2% | 50,045 | -1.2% | 2.75% | -23.7% |
| APTV | Sell | Aptiv (aptv) | $4,896,123 | +17.4% | 52,573 | -1.4% | 2.71% | -1.3% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $4,639,860 | +24.9% | 34,600 | -2.7% | 2.56% | +5.0% |
| GILD | Sell | Gilead Sciences Inc (gild) | $4,534,350 | +36.1% | 52,817 | -2.2% | 2.51% | +14.5% |
| NKE | Buy | Nike Inc -Cl B (nke) | $4,398,640 | +65.9% | 37,592 | +17.9% | 2.43% | +39.6% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,759,963 | -0.1% | 52,258 | -1.3% | 2.08% | -16.0% |
| APP | Buy | AppLovin Corp - Cl A (app) | $3,342,780 | +1491.8% | 317,453 | +2839.4% | 1.85% | +1238.4% |
| PDBC | Buy | Invesco Opt Yld Divers (pdbc)etf | $3,295,644 | -8.5% | 222,980 | +0.1% | 1.82% | -23.1% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $3,249,591 | +2.6% | 4,504 | -2.0% | 1.80% | -13.7% |
| MDT | Sell | Medtronic Plc (mdt) | $2,842,220 | -5.2% | 36,570 | -1.5% | 1.57% | -20.3% |
| BRKA | Berkshire Hathaway (brka) | $2,812,266 | +15.3% | 6 | 0.0% | 1.55% | -3.1% | |
| RDY | Buy | Dr Reddys Labs (rdy) | $2,647,168 | +113.5% | 51,153 | +116.0% | 1.46% | +79.5% |
| ECL | Sell | Ecolab Inc (ecl) | $2,644,971 | -0.7% | 18,171 | -1.4% | 1.46% | -16.5% |
| SLV | Sell | Ishares Silver Trust(slv)etf | $2,567,554 | +21.3% | 116,601 | -3.6% | 1.42% | +2.0% |
| CSX | Sell | Csx Corp (csx) | $2,200,045 | +14.6% | 71,015 | -1.4% | 1.22% | -3.6% |
| SPY | New | Spdr S&P 500 ETF Tr (spy)etf | $1,844,077 | – | 4,822 | +100.0% | 1.02% | – |
| CG | Sell | The Carlyle Group Inc (cg) | $1,829,393 | +11.2% | 61,307 | -3.7% | 1.01% | -6.5% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,744,578 | +9.4% | 10,284 | -0.2% | 0.96% | -8.0% |
| SNY | Sell | Sanofi-Aventis (sny) | $1,537,023 | +27.2% | 31,737 | -0.1% | 0.85% | +6.9% |
| AMGN | New | Amgen Inc (amgn) | $1,517,271 | – | 5,777 | +100.0% | 0.84% | – |
| AMT | Buy | American Tower Corp (amt) | $1,510,138 | -1.3% | 7,128 | +0.0% | 0.83% | -17.1% |
| BDX | Sell | Becton Dickinson (bdx) | $1,494,535 | +12.5% | 5,877 | -1.5% | 0.83% | -5.5% |
| LMT | New | Lockheed Martin (lmt) | $1,483,794 | – | 3,050 | +100.0% | 0.82% | – |
| RTX | New | Raytheon Technologies | $1,463,946 | – | 14,506 | +100.0% | 0.81% | – |
| BAC | Buy | Bank Of America Corp (bac) | $1,418,265 | +215.2% | 42,822 | +187.1% | 0.78% | +164.9% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,395,893 | -19.6% | 58,528 | -2.7% | 0.77% | -32.4% |
| BKLN | Sell | Invesco Senior Loan (bkln)fi etf | $1,304,004 | +1.6% | 63,517 | -0.0% | 0.72% | -14.5% |
| SRLN | SPDR Blackstone Sr Loan (srln)fi etf | $1,200,783 | +0.1% | 29,359 | 0.0% | 0.66% | -15.8% | |
| FNV | Franco Nevada Corp (fnv) | $1,201,024 | +14.3% | 8,800 | 0.0% | 0.66% | -3.9% | |
| CTVA | Buy | Corteva Inc (ctva) | $970,810 | +49.8% | 16,516 | +45.7% | 0.54% | +25.8% |
| LOW | New | Lowes Cos (low) | $798,355 | – | 4,007 | +100.0% | 0.44% | – |
| CHT | Chunghwa Telecm (cht) | $726,568 | +2.9% | 19,857 | 0.0% | 0.40% | -13.6% | |
| XOM | Sell | Exxon Mobil Corp (xom) | $688,823 | +21.5% | 6,245 | -3.9% | 0.38% | +2.1% |
| WMT | New | Wal-Mart Stores Inc (wmt) | $656,629 | – | 4,631 | +100.0% | 0.36% | – |
| SH | Proshares Short S&P500 (sh)etf | $639,634 | -7.3% | 39,902 | 0.0% | 0.35% | -22.2% | |
| JNJ | Sell | Johnson & Johnson (jnj) | $618,452 | +7.4% | 3,501 | -0.7% | 0.34% | -9.8% |
| MA | New | Mastercard Inc - A (ma) | $600,877 | – | 1,728 | +100.0% | 0.33% | – |
| AAAU | Sell | Goldman Sachs Physical Gold (aetf | $588,088 | +9.5% | 32,509 | -0.1% | 0.32% | -7.9% |
| AES | Sell | AES Corp (aes) | $553,170 | +23.8% | 19,234 | -2.8% | 0.31% | +4.1% |
| VZ | Buy | Verizon Communications Inc (vz | $550,654 | +5.1% | 13,976 | +1.4% | 0.30% | -11.6% |
| CCLP | CSI Compressco LP (cclp) | $532,000 | +13.7% | 400,000 | 0.0% | 0.29% | -4.5% | |
| CRM | New | Salesforce.Com Inc (crm) | $509,809 | – | 3,845 | +100.0% | 0.28% | – |
| V | New | Visa Inc-Class A Shares (v) | $501,325 | – | 2,413 | +100.0% | 0.28% | – |
| DOW | New | Dow Chemical (dow) | $482,434 | – | 9,574 | +100.0% | 0.27% | – |
| XLU | Sell | Utilities Select Sector SPRD (etf | $479,400 | -19.6% | 6,800 | -25.3% | 0.26% | -32.4% |
| BP | Sell | BP Plc (bp) | $463,940 | +20.2% | 13,282 | -1.8% | 0.26% | +0.8% |
| SPG | Sell | Simon Property Group Inc (spg) | $458,759 | +30.0% | 3,905 | -0.8% | 0.25% | +9.5% |
| GD | General Dynamics (gd) | $454,041 | +17.0% | 1,830 | 0.0% | 0.25% | -1.6% | |
| MU | Sell | Micron Technology Inc (mu) | $450,270 | -47.9% | 9,009 | -47.7% | 0.25% | -56.2% |
| INTC | Sell | Intel Corp (intc) | $449,944 | -78.1% | 17,024 | -78.6% | 0.25% | -81.5% |
| CAH | Sell | Cardinal Health Inc (cah) | $447,768 | +13.4% | 5,825 | -1.8% | 0.25% | -5.0% |
| FMC | FMC (fmc) | $443,040 | +18.1% | 3,550 | 0.0% | 0.24% | -0.4% | |
| IJH | New | Ishares Core S&P Midcap etf (ietf | $435,886 | – | 1,802 | +100.0% | 0.24% | – |
| FOX | New | Fox Corporation | $426,750 | – | 15,000 | +100.0% | 0.24% | – |
| LHX | L3 Harris Technologies (lhx) | $418,502 | +0.1% | 2,010 | 0.0% | 0.23% | -16.0% | |
| BX | New | Blackstone Inc (bx) | $409,158 | – | 5,515 | +100.0% | 0.23% | – |
| WMB | Sell | Williams Co (wmb) | $394,701 | +13.1% | 11,997 | -1.6% | 0.22% | -4.8% |
| CSCO | Sell | Cisco Systems Inc (csco) | $395,079 | +17.9% | 8,293 | -1.1% | 0.22% | -0.9% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $386,880 | +44.9% | 58,003 | -2.3% | 0.21% | +22.3% |
| DIS | New | Walt Disney Co/The (dis) | $385,052 | – | 4,432 | +100.0% | 0.21% | – |
| ELY | TopGolf Callaway (modg) | $374,361 | +2.6% | 18,955 | 0.0% | 0.21% | -13.8% | |
| EMR | Sell | Emerson Electric Co (emr) | $370,888 | +30.1% | 3,861 | -0.9% | 0.20% | +9.6% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $369,444 | +8.0% | 1,196 | -6.5% | 0.20% | -9.3% |
| DD | New | DuPont DeNemour (dd) | $359,621 | – | 5,240 | +100.0% | 0.20% | – |
| IRM | Sell | Iron Mountain Inc (irm) | $356,876 | +11.9% | 7,159 | -1.3% | 0.20% | -6.2% |
| AMZN | Buy | Amazon.Com Inc (amzn) | $349,692 | -25.0% | 4,163 | +1.0% | 0.19% | -36.9% |
| TRMK | Buy | Trustmark Corp (trmk) | $337,370 | +14.0% | 9,664 | +0.0% | 0.19% | -4.6% |
| BTI | Sell | British American Tob (bti) | $337,271 | +10.2% | 8,436 | -2.0% | 0.19% | -7.5% |
| BKR | Sell | Baker Hughes Co (bkr) | $335,106 | +35.7% | 11,348 | -3.7% | 0.18% | +14.2% |
| KO | Sell | Coca-Cola Co/The (ko) | $332,299 | +13.0% | 5,224 | -0.5% | 0.18% | -4.7% |
| MPC | Sell | Marathon Petroleum | $322,051 | +15.4% | 2,767 | -1.4% | 0.18% | -2.7% |
| PSQ | Sell | Proshares Short QQQ (psq)etf | $320,006 | -45.2% | 21,740 | -44.5% | 0.18% | -53.9% |
| VTI | Buy | Vanguard Total Stock Mkt ETF (etf | $314,890 | +35.7% | 1,647 | +27.6% | 0.17% | +14.5% |
| DVN | Sell | Devon Energy (dvn) | $309,764 | +2.2% | 5,036 | -0.1% | 0.17% | -14.1% |
| FAF | Sell | First American Financial (faf) | $298,286 | +11.3% | 5,699 | -2.0% | 0.16% | -6.2% |
| RF | Sell | Regions Financial Corp (rf) | $297,248 | +5.0% | 13,787 | -2.1% | 0.16% | -11.8% |
| MO | New | Altria Group Inc (mo) | $285,139 | – | 6,238 | +100.0% | 0.16% | – |
| HD | Buy | Home Depot Inc (hd) | $284,906 | +14.9% | 902 | +0.2% | 0.16% | -3.7% |
| UL | Sell | Unilever Plc (ul) | $278,335 | +13.1% | 5,528 | -1.6% | 0.15% | -4.9% |
| MTUM | Ishares Edge MSCI USA Moment (etf | $275,078 | +11.4% | 1,885 | 0.0% | 0.15% | -6.2% | |
| COG | Sell | Coterra Energy Inc (ctra) | $274,938 | -6.5% | 11,190 | -0.7% | 0.15% | -21.2% |
| TFC | Sell | Truist Financial Corp (tfc) | $267,001 | -2.6% | 6,205 | -1.5% | 0.15% | -17.8% |
| F | New | Ford Motor Co (f) | $262,838 | – | 22,600 | +100.0% | 0.14% | – |
| FNF | Sell | Fidelity National Financial (f | $257,208 | +2.5% | 6,837 | -1.6% | 0.14% | -13.9% |
| SDY | New | SPDR S&P Dividend (sdy)etf | $255,655 | – | 2,043 | +100.0% | 0.14% | – |
| DVY | New | Ishares Select Div (dvy)etf | $254,169 | – | 2,108 | +100.0% | 0.14% | – |
| GLW | Corning Inc (glw) | $243,990 | +9.9% | 7,639 | 0.0% | 0.14% | -7.5% | |
| OMAB | New | Grupo Aeroportuario Cen ADR (o | $235,858 | – | 3,814 | +100.0% | 0.13% | – |
| USB | Sell | US Bancorp (usb) | $226,161 | +7.7% | 5,186 | -0.6% | 0.12% | -9.4% |
| SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $217,853 | -0.1% | 7,415 | -0.5% | 0.12% | -16.1% |
| IJR | New | Ishares Core S&P Sm Cap (ijr)etf | $215,022 | – | 2,272 | +100.0% | 0.12% | – |
| T | Sell | At&T Inc (t) | $213,225 | +14.0% | 11,582 | -5.2% | 0.12% | -4.1% |
| WFC | New | Wells Fargo (wfc) | $210,084 | – | 5,088 | +100.0% | 0.12% | – |
| VHT | New | Vanguard Health Care ETF (vht)etf | $204,385 | – | 824 | +100.0% | 0.11% | – |
| WIT | Wipro Ltd-ADR (wit) | $156,846 | -1.4% | 33,658 | 0.0% | 0.09% | -17.1% | |
| PBRA | Petroleo Brasil-Sp Pref ADR (p | $97,341 | -16.1% | 10,478 | 0.0% | 0.05% | -28.9% | |
| GOOGL | Exit | Alphabet Inc-Cl A (googl) | $0 | – | -2,226 | -100.0% | -0.14% | – |
| NRG | Exit | NRG Energy Inc (nrg) | $0 | – | -5,611 | -100.0% | -0.14% | – |
| EXR | Exit | Extra Space Storage (exr) | $0 | – | -1,274 | -100.0% | -0.14% | – |
| XLE | Exit | Energy Select Sector SPDR (xleetf | $0 | – | -4,550 | -100.0% | -0.22% | – |
| Exit | Warner Bros Discovery Inc. (wb | $0 | – | -45,217 | -100.0% | -0.34% | – | |
| ERIC | Exit | Ericsson (LM) Tel-Sp ADR (eric | $0 | – | -272,433 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.