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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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20 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$2,962,000 |
7,043 |
1.24% |
450,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$2,522,000 |
4,822 |
1.05% |
230,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,402,000 |
14,376 |
0.58% |
192,000 |
0 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.91 |
$1,392,000 |
3,060 |
0.58% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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FNV |
Franco-Nevada Corp |
38 |
- |
$123.25 |
$1,049,000 |
8,800 |
0.44% |
74,000 |
0 |
0.005 |
Gold |
|
|
CCLP |
CSI Compressco LP |
40 |
- |
$2.42 |
$932,000 |
400,000 |
0.39% |
280,000 |
0 |
0.845 |
Oil & Gas Equipment &... |
|
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IAT |
iShares Dow Jones U.S. Regi... |
41 |
- |
$40.74 |
$868,000 |
20,000 |
0.36% |
31,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
47 |
- |
$38.28 |
$758,000 |
19,356 |
0.32% |
2,000 |
0 |
0 |
Wireless Communications |
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BP |
BP Plc (ADR) |
55 |
- |
$38.70 |
$430,000 |
11,404 |
0.18% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
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FOX |
Fox Corporation |
56 |
- |
$29.58 |
$429,000 |
15,000 |
0.18% |
14,000 |
0 |
0.006 |
Movie Production & Di... |
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HD |
Home Depot Inc |
63 |
- |
$342.85 |
$358,000 |
933 |
0.15% |
35,000 |
0 |
0 |
Home Improvement Stores |
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ELY |
Callaway Golf Co |
65 |
- |
$16.00 |
$337,000 |
20,843 |
0.14% |
38,000 |
0 |
0.011 |
Sporting Goods |
|
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OMAB |
Central North Airport Group |
71 |
- |
$86.69 |
$294,000 |
3,719 |
0.12% |
-21,000 |
0 |
0.001 |
AirCourier Services &... |
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RF |
Regions Financial Corp |
81 |
- |
$19.80 |
$254,000 |
12,057 |
0.11% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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SHG |
Shinhan Financial Group Co ... |
83 |
- |
$34.50 |
$247,000 |
6,963 |
0.1% |
33,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
84 |
- |
$52.13 |
$244,000 |
4,860 |
0.1% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
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BTI |
British American Tobacco (ADR) |
85 |
- |
$29.81 |
$229,000 |
7,502 |
0.1% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
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MPLX |
Mplx Lp |
87 |
- |
$41.12 |
$227,000 |
5,450 |
0.09% |
27,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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WIT |
Wipro Limited (ADR) |
93 |
- |
$5.40 |
$190,000 |
33,003 |
0.08% |
6,000 |
0 |
0.006 |
Business Software & S... |
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PBR.A |
Petroleo Brasileiro S.A Cla... |
94 |
- |
$15.66 |
$153,000 |
10,263 |
0.06% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
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