AUGUSTINE ASSET MANAGEMENT INC Diversified Active

Location: Jacksonville, FL

CIK: 0000778963 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 2, 2015

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (61)

AAPL Apple Inc (aapl) 9.6%
Value $12.86M Shares 102,539 Share Price $125.42 * Est. Cost/Share $18.10 Unrealized @ Report Date +54.9%
MSFT Microsoft Corp (msft) 7.0%
Value $9.443M Shares 213,905 Share Price $44.15 * Est. Cost/Share $28.73 Unrealized @ Report Date +32.8%
IBM Intl Business Machines (ibm) 6.2%
Value $8.366M Shares 51,433 Share Price $162.66 * Est. Cost/Share $111.13 Unrealized @ Report Date -10.1%
CVS CVS Health (cvs) 6.2%
Value $8.278M Shares 78,935 Share Price $104.87 * Est. Cost/Share $42.76 Unrealized @ Report Date +80.8%
— Cisco Systems (csco) 4.7%
Value $6.335M Shares 230,709 Share Price $27.46 Est. Cost/Share $24.51 Unrealized @ Report Date —
INTC Intel (intc) 4.2%
Value $5.672M Shares 186,500 Share Price $30.41 * Est. Cost/Share $17.75 Unrealized @ Report Date +33.4%
— Abbvie Inc (abbv) 3.6%
Value $4.804M Shares 71,500 Share Price $67.19 Est. Cost/Share $49.98 Unrealized @ Report Date —
— Monsanto Co (mon) 3.5%
Value $4.685M Shares 43,957 Share Price $106.58 Est. Cost/Share $100.89 Unrealized @ Report Date —
— Ishares Gold Trust (iau) 3.4%
Value $4.537M Shares 400,100 Share Price $11.34 Est. Cost/Share $11.65 Unrealized @ Report Date —
— China Life Insurance (lfc) 3.2%
Value $4.324M Shares 198,735 Share Price $21.76 Est. Cost/Share $31.77 Unrealized @ Report Date —
C Citigroup (c) 3.2%
Value $4.253M Shares 77,005 Share Price $55.23 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.0%
NKE Nike Inc (nke) 3.0%
Value $4.004M Shares 37,075 Share Price $108.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +74.1%
— Merck & Co (mrk) 2.8%
Value $3.75M Shares 65,885 Share Price $56.92 Est. Cost/Share $47.83 Unrealized @ Report Date —
NVO Novo-Nordisk (nvo) 2.8%
Value $3.701M Shares 67,590 Share Price $54.76 Est. Cost/Share $46.05 Unrealized @ Report Date +18.9%
— Syngenta (syt) 2.8%
Value $3.701M Shares 45,356 Share Price $81.60 Est. Cost/Share $76.62 Unrealized @ Report Date —
MGA Magna Intl (mga) 2.7%
Value $3.593M Shares 64,075 Share Price $56.07 * Est. Cost/Share $40.93 Unrealized @ Report Date +1.0%
— Smith & Nephew PLC (snn) 2.5%
Value $3.41M Shares 100,466 Share Price $33.94 Est. Cost/Share $34.77 Unrealized @ Report Date —
— Spdr Gold Tr Spdr (gld) 2.4%
Value $3.267M Shares 29,078 Share Price $112.35 Est. Cost/Share $120.04 Unrealized @ Report Date —
— Medtronic PLC (mdt) 2.4%
Value $3.184M Shares 42,970 Share Price $74.10 Est. Cost/Share $77.08 Unrealized @ Report Date —
ECL Ecolab Inc (ecl) 2.0%
Value $2.645M Shares 23,400 Share Price $113.03 * Est. Cost/Share $74.50 Unrealized @ Report Date +35.3%
— General Electric (ge) 1.7%
Value $2.228M Shares 83,871 Share Price $26.56 Est. Cost/Share $24.09 Unrealized @ Report Date —
CRS Carpenter Technology (crs) 1.5%
Value $1.996M Shares 51,622 Share Price $38.67 * Est. Cost/Share $50.91 Unrealized @ Report Date -37.0%
— Exxon Mobil Corp (xom) 1.2%
Value $1.639M Shares 19,701 Share Price $83.19 Est. Cost/Share $93.42 Unrealized @ Report Date —
— Banco Bilbao Argen Adr (bbva) 1.1%
Value $1.515M Shares 153,503 Share Price $9.87 Est. Cost/Share $9.25 Unrealized @ Report Date —
— Verizon Comm (vz) 1.1%
Value $1.474M Shares 31,629 Share Price $46.60 Est. Cost/Share $49.28 Unrealized @ Report Date —
KO Coca Cola Company (ko) 1.1%
Value $1.461M Shares 37,261 Share Price $39.21 * Est. Cost/Share $27.91 Unrealized @ Report Date +1.0%
— AT&T Inc (t) 1.1%
Value $1.444M Shares 40,678 Share Price $35.50 Est. Cost/Share $35.24 Unrealized @ Report Date —
TXN Texas Instruments (txn) 1.0%
Value $1.282M Shares 24,900 Share Price $51.49 * Est. Cost/Share $32.04 Unrealized @ Report Date +20.4%
— Metro Bk & Tr (mtpof) 0.9%
Value $1.251M Shares 600,492 Share Price $2.08 Est. Cost/Share $2.43 Unrealized @ Report Date —
— Everbank Financial Corp (ever) 0.7%
Value $959K Shares 48,830 Share Price $19.64 Est. Cost/Share $16.56 Unrealized @ Report Date —
WY Weyerhaeuser Co (wy) 0.6%
Value $865K Shares 27,482 Share Price $31.48 * Est. Cost/Share $21.16 Unrealized @ Report Date -1.4%
— Sanofi-Aventis (sny) 0.6%
Value $861K Shares 17,385 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
— Health Care Reit (hcn) 0.6%
Value $833K Shares 12,695 Share Price $65.62 Est. Cost/Share $62.59 Unrealized @ Report Date —
NUE Nucor (nue) 0.6%
Value $768K Shares 17,432 Share Price $44.06 * Est. Cost/Share $38.33 Unrealized @ Report Date -10.1%
— Glaxo Smithkline (gsk) 0.6%
Value $741K Shares 17,807 Share Price $41.61 Est. Cost/Share $50.22 Unrealized @ Report Date —
— Potash Corp (pot) 0.6%
Value $740K Shares 23,900 Share Price $30.96 Est. Cost/Share $32.38 Unrealized @ Report Date —
SIEGY Siemens (siegy) 0.6%
Value $738K Shares 7,335 Share Price $100.61 Est. Cost/Share $112.66 Unrealized @ Report Date -9.9%
MDXG Mimedx Group (mdxg) 0.5%
Value $695K Shares 60,000 Share Price $11.58 Est. Cost/Share $6.67 Unrealized @ Report Date +73.8%
— General Motors (gm) 0.5%
Value $667K Shares 20,035 Share Price $33.29 Est. Cost/Share $37.14 Unrealized @ Report Date —
BP BP Plc (bp) 0.5%
Value $663K Shares 16,597 Share Price $39.95 Est. Cost/Share $43.72 Unrealized @ Report Date -8.6%
— American Tower (amt) 0.5%
Value $653K Shares 7,000 Share Price $93.29 Est. Cost/Share $73.14 Unrealized @ Report Date —
EWY Ishares MSCI South Korea (ewy) 0.5%
Value $618K Shares 11,225 Share Price $55.06 Est. Cost/Share $62.27 Unrealized @ Report Date -11.5%
— Singapore Tele (sngnf) 0.5%
Value $611K Shares 195,467 Share Price $3.13 Est. Cost/Share $2.97 Unrealized @ Report Date —
— Capitamall Trust (cpamf) 0.4%
Value $536K Shares 336,000 Share Price $1.60 Est. Cost/Share $1.57 Unrealized @ Report Date —
— Chunghwa Telecm (cht) 0.4%
Value $519K Shares 16,277 Share Price $31.89 Est. Cost/Share $32.10 Unrealized @ Report Date —
— Spdr S&P 500 ETF Tr (spy) 0.4%
Value $484K Shares 2,355 Share Price $205.52 Est. Cost/Share $209.51 Unrealized @ Report Date —
— JP Morgan Chase & Co (jpm) 0.3%
Value $393K Shares 5,800 Share Price $67.76 Est. Cost/Share $52.65 Unrealized @ Report Date —
BAC Bank Of America (bac) 0.3%
Value $361K Shares 21,242 Share Price $16.99 * Est. Cost/Share $11.33 Unrealized @ Report Date +20.0%
SHG Shinhan Finl Grp Ltd Sp Adr (s 0.2%
Value $332K Shares 8,962 Share Price $37.05 Est. Cost/Share $44.37 Unrealized @ Report Date -16.5%
IVW Ishares S&P 500 Growth (ivw) 0.2%
Value $282K Shares 2,485 Share Price $113.48 * Est. Cost/Share $24.70 Unrealized @ Report Date +15.2%
TRMK Trustmark (trmk) 0.2%
Value $238K Shares 9,542 Share Price $24.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.1%
AMAT Applied Materials (amat) 0.2%
Value $226K Shares 11,800 Share Price $19.15 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.8%
TSM Taiwan Semiconductor (tsm) 0.2%
Value $225K Shares 9,915 Share Price $22.69 Est. Cost/Share $20.86 Unrealized @ Report Date +8.9%
— Siam Commercial Bank (smcbf) 0.2%
Value $205K Shares 44,900 Share Price $4.57 Est. Cost/Share $5.04 Unrealized @ Report Date —
BRK/B Berkshire Hathaway (brk.b) 0.2%
Value $204K Shares 1,500 Share Price $136.00 Est. Cost/Share $133.21 Unrealized @ Report Date +2.2%
— Land & Houses Pub Co (ldxhf) 0.1%
Value $174K Shares 665,100 Share Price $0.26 Est. Cost/Share $0.27 Unrealized @ Report Date —
— Velocity Shares 3X Long Nat Ga 0.1%
Value $95,000 Shares 45,000 Share Price $2.11 Est. Cost/Share $2.66 Unrealized @ Report Date —
— Dakota Plains Holdings (dakp) 0.1%
Value $83,000 Shares 70,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— Pt Indosat (ptitf) 0.1%
Value $80,000 Shares 269,500 Share Price $0.30 Est. Cost/Share $0.53 Unrealized @ Report Date —
— Kasikornbank (kpcpf) 0.0%
Value $66,000 Shares 11,900 Share Price $5.55 Est. Cost/Share $5.46 Unrealized @ Report Date —
— Job US (job) 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.80 Unrealized @ Report Date —