$217 Million is the total value of AUGUSTINE ASSET MANAGEMENT INC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc (aapl) | $22,826,402 | -13.4% | 133,324 | -1.9% | 10.54% | -13.4% |
| MSFT | Sell | Microsoft Corp (msft) | $19,723,008 | -9.7% | 62,464 | -2.6% | 9.11% | -9.7% |
| TSM | Sell | Taiwan Semiconductor (tsm) | $10,237,950 | -15.9% | 117,813 | -2.3% | 4.73% | -15.9% |
| DBC | Sell | Invesco DB Commodity Index (dbetf | $9,381,583 | +7.0% | 375,865 | -2.7% | 4.33% | +7.0% |
| MRK | Sell | Merck & Co (mrk) | $8,443,856 | -12.5% | 82,019 | -2.0% | 3.90% | -12.6% |
| IBN | Sell | Icici Bank (ibn) | $8,204,086 | -2.1% | 354,848 | -2.3% | 3.79% | -2.1% |
| Sell | Shell PLC (shel) | $6,660,420 | +4.7% | 103,455 | -1.8% | 3.08% | +4.7% | |
| TTE | Sell | TotalEnergies SE ADR (tte) | $5,711,059 | +12.1% | 86,847 | -1.8% | 2.64% | +12.0% |
| GPN | Sell | Global Pymts (gpn) | $5,561,255 | +13.9% | 48,195 | -2.8% | 2.57% | +13.8% |
| APTV | Sell | Aptiv (aptv) | $5,015,569 | -5.7% | 50,873 | -2.4% | 2.32% | -5.8% |
| GILD | Sell | Gilead Sciences Inc (gild) | $3,828,685 | -5.3% | 51,090 | -2.7% | 1.77% | -5.4% |
| REGN | Sell | Regeneron Pharmaceuticals (reg | $3,565,063 | +11.0% | 4,332 | -3.0% | 1.65% | +11.0% |
| NKE | Sell | Nike Inc -Cl B (nke) | $3,495,867 | -15.1% | 36,560 | -2.0% | 1.61% | -15.2% |
| RDY | Sell | Dr Reddys Labs (rdy) | $3,269,199 | +2.5% | 48,889 | -3.3% | 1.51% | +2.5% |
| ECL | Sell | Ecolab Inc (ecl) | $2,987,538 | -10.7% | 17,636 | -1.6% | 1.38% | -10.7% |
| BMY | Sell | Bristol-Myers Squibb Co (bmy) | $2,963,901 | -10.7% | 51,067 | -1.6% | 1.37% | -10.7% |
| SLV | Sell | Ishares Silver Trust(slv)etf | $2,338,836 | -3.2% | 114,987 | -0.6% | 1.08% | -3.2% |
| CSX | Sell | Csx Corp (csx) | $2,113,601 | -11.9% | 68,735 | -2.3% | 0.98% | -11.9% |
| CG | Sell | The Carlyle Group Inc (cg) | $1,773,895 | -8.0% | 58,816 | -2.5% | 0.82% | -8.1% |
| GLD | Sell | Spdr Gold Tr Spdr (gld)etf | $1,698,384 | -6.9% | 9,906 | -3.2% | 0.78% | -7.0% |
| SNY | Sell | Sanofi-Aventis (sny) | $1,649,269 | -2.7% | 30,747 | -2.2% | 0.76% | -2.7% |
| AMGN | Sell | Amgen Inc (amgn) | $1,531,394 | +19.2% | 5,698 | -1.5% | 0.71% | +19.0% |
| BDX | Sell | Becton Dickinson (bdx) | $1,481,174 | -3.5% | 5,729 | -1.4% | 0.68% | -3.5% |
| TLK | Sell | Telekomunik Indonesia (tlk) | $1,377,556 | -11.6% | 57,160 | -2.1% | 0.64% | -11.7% |
| BKLN | Sell | Invesco Senior Loan (bkln)fi etf | $1,359,753 | -1.3% | 64,781 | -1.1% | 0.63% | -1.3% |
| SRLN | Sell | SPDR Blackstone Sr Loan (srln)fi etf | $1,263,980 | -0.8% | 30,145 | -0.9% | 0.58% | -0.8% |
| AMT | Sell | American Tower Corp (amt) | $1,157,070 | -15.9% | 7,036 | -0.8% | 0.53% | -16.0% |
| CTVA | Sell | Corteva Inc (ctva) | $839,126 | -11.4% | 16,402 | -0.7% | 0.39% | -11.2% |
| LOW | Sell | Lowes Cos (low) | $819,097 | -10.0% | 3,941 | -2.3% | 0.38% | -10.0% |
| CRM | Sell | Salesforce.Com Inc (crm) | $784,150 | -4.2% | 3,867 | -0.2% | 0.36% | -4.2% |
| XOM | Sell | Exxon Mobil Corp (xom) | $729,114 | +9.4% | 6,201 | -0.2% | 0.34% | +9.4% |
| CHT | Sell | Chunghwa Telecm (cht) | $713,589 | -3.6% | 19,855 | -0.0% | 0.33% | -3.5% |
| GOOG | Sell | Alphabet Inc-Cl C (goog) | $704,606 | +6.5% | 5,344 | -2.3% | 0.32% | +6.2% |
| AAAU | Sell | Goldman Sachs Physical Gold (aetf | $589,783 | -4.3% | 32,211 | -0.5% | 0.27% | -4.6% |
| V | Sell | Visa Inc-Class A Shares (v) | $559,614 | -3.3% | 2,433 | -0.2% | 0.26% | -3.4% |
| BP | Sell | BP Plc (bp) | $503,476 | +9.6% | 13,003 | -0.1% | 0.23% | +9.9% |
| CAH | Sell | Cardinal Health Inc (cah) | $497,739 | -8.5% | 5,733 | -0.4% | 0.23% | -8.4% |
| MUFG | Sell | Mitsubishi UFJ ADR (mufg) | $490,119 | +15.2% | 57,729 | -0.0% | 0.23% | +14.7% |
| CSCO | Sell | Cisco Systems Inc (csco) | $448,788 | +3.6% | 8,348 | -0.3% | 0.21% | +3.5% |
| IRM | Sell | Iron Mountain Inc (irm) | $429,051 | +3.5% | 7,217 | -1.1% | 0.20% | +3.7% |
| MPC | Sell | Marathon Petroleum | $412,704 | +29.2% | 2,727 | -0.4% | 0.19% | +29.1% |
| WMB | Sell | Williams Co (wmb) | $401,315 | -0.6% | 11,912 | -3.8% | 0.18% | -1.1% |
| DD | Sell | DuPont DeNemour (dd) | $396,297 | +2.4% | 5,313 | -1.9% | 0.18% | +2.2% |
| EMR | Sell | Emerson Electric Co (emr) | $375,850 | +6.3% | 3,892 | -0.5% | 0.17% | +6.7% |
| OMAB | Sell | Grupo Aeroportuario Cen ADR (o | $329,910 | +2.0% | 3,796 | -0.5% | 0.15% | +2.0% |
| FAF | Sell | First American Financial (faf) | $321,033 | -1.2% | 5,683 | -0.2% | 0.15% | -1.3% |
| COG | Sell | Coterra Energy Inc (ctra) | $303,474 | +5.1% | 11,219 | -1.7% | 0.14% | +5.3% |
| KO | Sell | Coca-Cola Co/The (ko) | $296,750 | -8.4% | 5,301 | -1.5% | 0.14% | -8.7% |
| FNF | Sell | Fidelity National Financial (f | $277,990 | +14.6% | 6,731 | -0.1% | 0.13% | +14.3% |
| UL | Sell | Unilever Plc (ul) | $270,663 | -5.7% | 5,479 | -0.5% | 0.12% | -6.0% |
| RF | Sell | Regions Financial Corp (rf) | $235,726 | -3.5% | 13,705 | -0.1% | 0.11% | -3.5% |
| IUSV | Sell | iShares Core S&P US Value (iusetf | $233,038 | -6.4% | 3,123 | -1.8% | 0.11% | -6.1% |
| IJR | Sell | Ishares Core S&P Sm Cap (ijr)etf | $223,279 | -6.1% | 2,367 | -0.8% | 0.10% | -6.4% |
| SPSB | Sell | SPDR Port Short Term Corp (spsfi etf | $212,482 | -1.0% | 7,247 | -0.6% | 0.10% | -1.0% |
| GLW | Sell | Corning Inc (glw) | $209,207 | -22.1% | 6,866 | -10.4% | 0.10% | -21.8% |
| TRMK | Sell | Trustmark Corp (trmk) | $209,564 | +2.9% | 9,644 | -0.0% | 0.10% | +3.2% |
| NRG | Sell | NRG Energy Inc (nrg) | $208,047 | +3.0% | 5,401 | -0.1% | 0.10% | +3.2% |
| T | Sell | At&T Inc (t) | $167,263 | -11.5% | 11,136 | -6.0% | 0.08% | -11.5% |
| WIT | Sell | Wipro Ltd-ADR (wit) | $162,881 | +2.5% | 33,653 | -0.0% | 0.08% | +2.7% |
| PBRA | Sell | Petroleo Brasil-Sp Pref ADR (p | $143,530 | +10.7% | 10,469 | -0.1% | 0.07% | +10.0% |
| VHT | Exit | Vanguard Health Care ETF (vht)etf | $0 | – | -826 | -100.0% | -0.09% | – |
| EIX | Exit | Edison Intl (eix) | $0 | – | -2,893 | -100.0% | -0.09% | – |
| DTN | Exit | WisdomTree US AI Enhanced Valuetf | $0 | – | -2,167 | -100.0% | -0.09% | – |
| F | Exit | Ford Motor Co (f) | $0 | – | -23,416 | -100.0% | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway (brka) | $0 | – | -5 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.