Augustine Asset Management as of June 30, 2021
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $18M | 134k | 136.96 | |
| Microsoft Corporation (MSFT) | 8.9 | $17M | 64k | 270.89 | |
| Taiwan Semiconductor Mfg (TSM) | 8.3 | $16M | 134k | 120.16 | |
| Delphi Automotive Inc international (APTV) | 4.6 | $8.9M | 57k | 157.33 | |
| Spdr Gold Tr Spdr Etf (GLD) | 4.1 | $8.0M | 48k | 165.64 | |
| Global Payments (GPN) | 3.9 | $7.6M | 40k | 187.53 | |
| ICICI Bank (IBN) | 3.7 | $7.2M | 421k | 17.10 | |
| Citigroup (C) | 3.2 | $6.3M | 89k | 70.75 | |
| Merck & Co (MRK) | 3.2 | $6.1M | 79k | 77.77 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.8M | 37k | 155.54 | |
| Nike (NKE) | 2.7 | $5.2M | 34k | 154.48 | |
| Medtronic (MDT) | 2.5 | $4.8M | 39k | 124.12 | |
| Intel Corporation (INTC) | 2.2 | $4.3M | 77k | 56.14 | |
| Ishares Silver Trust Etf (SLV) | 2.1 | $4.1M | 170k | 24.22 | |
| Ecolab (ECL) | 2.0 | $4.0M | 19k | 205.99 | |
| Western Digital (WDC) | 2.0 | $3.9M | 55k | 71.17 | |
| Gilead Sciences (GILD) | 2.0 | $3.9M | 57k | 68.85 | |
| International Business Machines (IBM) | 1.9 | $3.6M | 25k | 146.61 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 52k | 66.82 | |
| Royal Dutch Shell | 1.7 | $3.2M | 80k | 40.40 | |
| Carlyle Group (CG) | 1.6 | $3.1M | 68k | 46.49 | |
| CSX Corporation (CSX) | 1.5 | $2.8M | 88k | 32.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.8M | 5.0k | 558.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $2.7M | 218k | 12.58 | |
| Total (TTE) | 1.4 | $2.7M | 60k | 45.26 | |
| Invesco Opt Yld Divers Etf (PDBC) | 1.4 | $2.7M | 134k | 20.09 | |
| China Life Insurance Company | 1.3 | $2.5M | 252k | 9.95 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.5M | 6.00 | 418666.67 | |
| American Tower Reit (AMT) | 1.0 | $1.9M | 7.1k | 270.19 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 6.3k | 243.12 | |
| Discovery Communications | 0.8 | $1.5M | 48k | 30.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $1.4M | 66k | 21.67 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.3M | 8.8k | 145.11 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.6 | $1.2M | 30k | 40.67 | |
| Cisco Systems (CSCO) | 0.4 | $847k | 16k | 53.00 | |
| Bank of America Corporation (BAC) | 0.4 | $766k | 19k | 41.22 | |
| At&t (T) | 0.4 | $706k | 25k | 28.77 | |
| AES Corporation (AES) | 0.3 | $649k | 25k | 26.08 | |
| Simon Property (SPG) | 0.3 | $583k | 4.5k | 130.54 | |
| Walt Disney Company (DIS) | 0.3 | $578k | 3.3k | 175.68 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.3 | $578k | 6.9k | 84.23 | |
| Corteva (CTVA) | 0.3 | $535k | 12k | 44.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $534k | 1.9k | 277.98 | |
| General Dynamics Corporation (GD) | 0.3 | $531k | 2.8k | 188.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $516k | 6.2k | 83.41 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $481k | 9.1k | 52.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $460k | 7.3k | 63.04 | |
| Emerson Electric (EMR) | 0.2 | $434k | 4.5k | 96.23 | |
| First American Financial (FAF) | 0.2 | $433k | 7.0k | 62.29 | |
| L3harris Technologies (LHX) | 0.2 | $432k | 2.0k | 216.00 | |
| BP (BP) | 0.2 | $426k | 16k | 26.39 | |
| British American Tobac (BTI) | 0.2 | $407k | 10k | 39.28 | |
| Cardinal Health (CAH) | 0.2 | $406k | 7.1k | 57.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $406k | 7.3k | 55.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $396k | 2.4k | 164.73 | |
| Unilever (UL) | 0.2 | $393k | 6.7k | 58.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $390k | 72k | 5.42 | |
| Wipro (WIT) | 0.2 | $389k | 50k | 7.81 | |
| Williams Companies (WMB) | 0.2 | $389k | 15k | 26.57 | |
| FMC Corporation (FMC) | 0.2 | $387k | 3.6k | 108.22 | |
| U.S. Bancorp (USB) | 0.2 | $371k | 6.5k | 56.97 | |
| Iron Mountain (IRM) | 0.2 | $362k | 8.5k | 42.37 | |
| Shinhan Financial (SHG) | 0.2 | $353k | 9.9k | 35.83 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $343k | 4.7k | 73.42 | |
| Regions Financial Corporation (RF) | 0.2 | $341k | 17k | 20.18 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 6.1k | 54.09 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $319k | 5.9k | 53.79 | |
| Las Vegas Sands (LVS) | 0.2 | $319k | 6.1k | 52.67 | |
| SYSCO Corporation (SYY) | 0.2 | $314k | 4.0k | 77.67 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $310k | 1.4k | 222.54 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $298k | 5.7k | 52.18 | |
| Trustmark Corporation (TRMK) | 0.2 | $294k | 9.5k | 30.81 | |
| Sesa Sterlite Ltd sp | 0.2 | $292k | 21k | 14.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 1.3k | 229.23 | |
| Home Depot (HD) | 0.1 | $272k | 854.00 | 318.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 336.00 | 800.60 | |
| Amazon (AMZN) | 0.1 | $258k | 75.00 | 3440.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 10k | 24.14 | |
| Extra Space Storage (EXR) | 0.1 | $243k | 1.5k | 164.08 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $242k | 3.3k | 72.61 | |
| Callaway Golf Company (MODG) | 0.1 | $238k | 7.1k | 33.67 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $221k | 40k | 5.48 | |
| Invesco S&P 500 High Q Etf (SPHQ) | 0.1 | $217k | 4.5k | 48.57 | |
| iShares 5-10Y Inv Gr Corp Fi Etf (IGIB) | 0.1 | $212k | 3.5k | 60.62 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $210k | 6.7k | 31.30 | |
| Edison International (EIX) | 0.1 | $207k | 3.6k | 57.87 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 580.00 | 348.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $192k | 11k | 17.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $177k | 15k | 11.81 |
