$202 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $22,284,586 | +26.5% | 135,140 | -0.4% | 11.03% | +13.3% |
| MSFT | Sell | Microsoft Corp (msft) | $18,523,852 | +19.1% | 64,252 | -0.9% | 9.17% | +6.7% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $11,237,653 | +24.3% | 120,809 | -0.4% | 5.56% | +11.4% |
| DBC | Sell | Invesco DB Commodity Index (dbetf | $9,210,686 | -4.1% | 387,982 | -0.4% | 4.56% | -14.1% |
| MRK | Sell | Merck & Co (mrk) | $8,925,589 | -4.7% | 83,895 | -0.6% | 4.42% | -14.6% |
| IBN | Sell | Icici Bank (ibn) | $7,859,004 | -2.4% | 364,180 | -1.0% | 3.89% | -12.5% |
| Sell | Shell PLC (shel) | $6,071,348 | +0.4% | 105,515 | -0.6% | 3.01% | -10.1% | |
| APTV | Sell | Aptiv (aptv) | $5,853,962 | +19.6% | 52,179 | -0.7% | 2.90% | +7.1% |
| GPN | Sell | Global Pymts (gpn) | $5,233,339 | +5.3% | 49,728 | -0.6% | 2.59% | -5.7% |
| TTE | Sell | TotalEnergies SE ADR (tte) | $5,222,087 | -5.4% | 88,435 | -0.6% | 2.58% | -15.3% |
| NKE | Sell | Nike Inc -Cl B (nke) | $4,575,085 | +4.0% | 37,305 | -0.8% | 2.26% | -6.8% |
| JPM | Sell | Jpmorgan Chase & Co (jpm) | $4,461,163 | -3.9% | 34,235 | -1.1% | 2.21% | -13.8% |
| GILD | Sell | Gilead Sciences Inc (gild) | $4,353,880 | -4.0% | 52,475 | -0.6% | 2.16% | -14.0% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $3,679,438 | +13.2% | 4,478 | -0.6% | 1.82% | +1.4% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $3,602,925 | -4.2% | 51,983 | -0.5% | 1.78% | -14.1% |
| PDBC | Sell | Invesco Opt Yld Divers (pdbc)etf | $3,170,591 | -3.8% | 222,967 | -0.0% | 1.57% | -13.8% |
| ECL | Sell | Ecolab Inc (ecl) | $2,965,139 | +12.1% | 17,913 | -1.4% | 1.47% | +0.4% |
| MDT | Sell | Medtronic Plc (mdt) | $2,922,878 | +2.8% | 36,255 | -0.9% | 1.45% | -7.9% |
| RDY | Sell | Dr Reddys Labs (rdy) | $2,894,947 | +9.4% | 50,851 | -0.6% | 1.43% | -2.1% |
| SLV | Sell | Ishares Silver Trust(slv)etf | $2,568,574 | +0.0% | 116,120 | -0.4% | 1.27% | -10.4% |
| CSX | Sell | Csx Corp (csx) | $2,105,800 | -4.3% | 70,334 | -1.0% | 1.04% | -14.2% |
| CG | Sell | The Carlyle Group Inc (cg) | $1,881,900 | +2.9% | 60,589 | -1.2% | 0.93% | -7.8% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,874,890 | +7.5% | 10,233 | -0.5% | 0.93% | -3.7% |
| SNY | Sell | Sanofi-Aventis (sny) | $1,716,244 | +11.7% | 31,537 | -0.6% | 0.85% | +0.1% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,594,695 | +14.2% | 58,478 | -0.1% | 0.79% | +2.5% |
| AMT | Sell | American Tower Corp (amt) | $1,455,718 | -3.6% | 7,124 | -0.1% | 0.72% | -13.5% |
| BDX | Sell | Becton Dickinson (bdx) | $1,445,413 | -3.3% | 5,839 | -0.6% | 0.72% | -13.3% |
| AMGN | Sell | Amgen Inc (amgn) | $1,391,755 | -8.3% | 5,757 | -0.3% | 0.69% | -17.8% |
| BAC | Sell | Bank Of America Corp (bac) | $1,221,477 | -13.9% | 42,709 | -0.3% | 0.60% | -22.8% |
| CTVA | Sell | Corteva Inc (ctva) | $996,020 | +2.6% | 16,515 | -0.0% | 0.49% | -8.0% |
| LOW | Sell | Lowes Cos (low) | $784,082 | -1.8% | 3,921 | -2.1% | 0.39% | -12.0% |
| XOM | Sell | Exxon Mobil Corp (xom) | $677,918 | -1.6% | 6,182 | -1.0% | 0.34% | -11.8% |
| AAAU | Sell | Goldman Sachs Physical Gold (aetf | $634,231 | +7.8% | 32,442 | -0.2% | 0.31% | -3.4% |
| INTC | Sell | Intel Corp (intc) | $553,528 | +23.0% | 16,943 | -0.5% | 0.27% | +10.0% |
| MU | Sell | Micron Technology Inc (mu) | $541,250 | +20.2% | 8,970 | -0.4% | 0.27% | +7.6% |
| BP | Sell | BP Plc (bp) | $493,979 | +6.5% | 13,020 | -2.0% | 0.24% | -4.3% |
| BX | Sell | Blackstone Inc (bx) | $482,769 | +18.0% | 5,496 | -0.3% | 0.24% | +5.8% |
| AES | Sell | AES Corp (aes) | $460,699 | -16.7% | 19,132 | -0.5% | 0.23% | -25.5% |
| CAH | Sell | Cardinal Health Inc (cah) | $434,125 | -3.0% | 5,750 | -1.3% | 0.22% | -13.0% |
| CSCO | Sell | Cisco Systems Inc (csco) | $432,994 | +9.6% | 8,283 | -0.1% | 0.21% | -1.8% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $369,003 | -4.6% | 57,747 | -0.4% | 0.18% | -14.5% |
| BRKB | Sell | Berkshire Hathaway (brk/b) | $364,657 | -1.3% | 1,181 | -1.3% | 0.18% | -11.3% |
| BKR | Sell | Baker Hughes Co (bkr) | $326,839 | -2.5% | 11,325 | -0.2% | 0.16% | -12.4% |
| KO | Sell | Coca-Cola Co/The (ko) | $323,114 | -2.8% | 5,209 | -0.3% | 0.16% | -13.0% |
| FAF | Sell | First American Financial (faf) | $317,095 | +6.3% | 5,697 | -0.0% | 0.16% | -4.8% |
| BTI | Sell | British American Tob (bti) | $295,886 | -12.3% | 8,425 | -0.1% | 0.15% | -21.5% |
| UL | Sell | Unilever Plc (ul) | $286,030 | +2.8% | 5,508 | -0.4% | 0.14% | -7.8% |
| COG | Sell | Coterra Energy Inc (ctra) | $271,854 | -1.1% | 11,078 | -1.0% | 0.14% | -11.2% |
| RF | Sell | Regions Financial Corp (rf) | $254,513 | -14.4% | 13,713 | -0.5% | 0.13% | -23.2% |
| FNF | Sell | Fidelity National Financial (f | $237,489 | -7.7% | 6,799 | -0.6% | 0.12% | -16.9% |
| TRMK | Sell | Trustmark Corp (trmk) | $238,256 | -29.4% | 9,646 | -0.2% | 0.12% | -36.6% |
| T | Sell | At&T Inc (t) | $222,876 | +4.5% | 11,578 | -0.0% | 0.11% | -6.8% |
| SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $217,395 | -0.2% | 7,337 | -1.1% | 0.11% | -10.0% |
| VHT | Exit | Vanguard Health Care ETF (vht)etf | $0 | – | -824 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo (wfc) | $0 | – | -5,088 | -100.0% | -0.12% | – |
| USB | Exit | US Bancorp (usb) | $0 | – | -5,186 | -100.0% | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETF (etf | $0 | – | -1,647 | -100.0% | -0.17% | – |
| PSQ | Exit | Proshares Short QQQ (psq)etf | $0 | – | -21,740 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co/The (dis) | $0 | – | -4,432 | -100.0% | -0.21% | – |
| SH | Exit | Proshares Short S&P500 (sh)etf | $0 | – | -39,902 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.