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| Name: |
AUGUSTINE ASSET MANAGEMENT INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32207 |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CG |
The Carlyle Group Inc |
22 |
- |
$31.75 |
$2,933,000 |
62,525 |
1.22% |
421,000 |
778 |
0.018 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$311.29 |
$1,689,000 |
5,939 |
0.7% |
-17,000 |
15 |
0.001 |
Biotechnology |
|
|
AMT |
American Tower Corp |
32 |
- |
$181.74 |
$1,402,000 |
7,098 |
0.58% |
-129,000 |
6 |
0 |
Integrated Telecommun... |
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MU |
Micron Technology Inc |
37 |
- |
$114.70 |
$1,065,000 |
9,036 |
0.44% |
300,000 |
69 |
0.001 |
Semiconductor - Memor... |
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WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$864,000 |
14,365 |
0.36% |
117,000 |
9,625 |
0.001 |
Discount, Variety Stores |
|
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AMZN |
Amazon.com Inc |
46 |
- |
$186.21 |
$814,000 |
4,515 |
0.34% |
137,000 |
61 |
0 |
Internet Software & S... |
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BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$736,000 |
5,606 |
0.31% |
2,000 |
2 |
0.001 |
Asset Management |
|
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XOM |
Exxon Mobil Corp |
49 |
- |
$116.00 |
$734,000 |
6,313 |
0.31% |
171,000 |
679 |
0 |
Integrated Oil & Gas |
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V |
Visa Inc |
50 |
- |
$268.49 |
$678,000 |
2,431 |
0.28% |
120,000 |
286 |
0 |
Business Services |
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IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$58.53 |
$487,000 |
8,010 |
0.2% |
43,000 |
6,408 |
0.003 |
Closed - End Fund - E... |
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WMB |
Williams Companies Inc |
57 |
- |
$38.67 |
$426,000 |
10,937 |
0.18% |
58,000 |
370 |
0.001 |
Oil & Gas Pipelines &... |
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EMR |
Emerson Electric Co |
58 |
- |
$106.54 |
$422,000 |
3,720 |
0.18% |
68,000 |
82 |
0.001 |
Industrial Electrical... |
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AES |
AES Corporation |
67 |
- |
$18.67 |
$313,000 |
17,468 |
0.13% |
-12,000 |
586 |
0.003 |
Electric Utilities |
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IWW |
iShares Russell 3000 Value |
68 |
- |
$87.28 |
$309,000 |
3,415 |
0.13% |
27,000 |
72 |
0 |
Closed - End Fund - E... |
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TRMK |
Trustmark Corp |
76 |
- |
$30.86 |
$271,000 |
9,646 |
0.11% |
2,000 |
2 |
0.015 |
Domestic Regional Banks |
|
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MO |
Altria Group Inc |
78 |
- |
$43.59 |
$269,000 |
6,172 |
0.11% |
21,000 |
29 |
0 |
Cigarettes & Other To... |
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IJR |
iShares Core S&P Small-Cap |
88 |
- |
$107.13 |
$214,000 |
1,936 |
0.09% |
6,000 |
17 |
0 |
Closed - End Fund - E... |
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TXN |
Texas Instruments Inc |
92 |
- |
$178.91 |
$202,000 |
1,160 |
0.08% |
202,000 |
1,160 |
0 |
Semiconductor- Broad... |
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