AUGUSTINE ASSET MANAGEMENT INC Diversified Active

Location: Jacksonville, FL

CIK: 0000778963 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (62)

— Apple Inc (aapl) 8.8%
Value $11.73M Shares 101,306 Share Price $115.82 Est. Cost/Share $115.82 Unrealized @ Report Date —
IBM Intl Business Machines (ibm) 7.9%
Value $10.55M Shares 63,584 Share Price $165.99 * Est. Cost/Share $105.52 Unrealized @ Report Date +2.1%
MSFT Microsoft Corp (msft) 6.6%
Value $8.736M Shares 140,601 Share Price $62.13 * Est. Cost/Share $28.91 Unrealized @ Report Date +93.3%
— Spdr Gold Tr Spdr (gld) 4.2%
Value $5.599M Shares 51,083 Share Price $109.61 Est. Cost/Share $115.69 Unrealized @ Report Date —
— General Electric (ge) 4.2%
Value $5.586M Shares 176,785 Share Price $31.60 Est. Cost/Share $28.16 Unrealized @ Report Date —
— Cisco Systems (csco) 4.1%
Value $5.465M Shares 180,858 Share Price $30.22 Est. Cost/Share $25.66 Unrealized @ Report Date —
C Citigroup (c) 3.8%
Value $5.001M Shares 84,154 Share Price $59.43 * Est. Cost/Share $37.82 Unrealized @ Report Date +18.5%
— Merck & Co (mrk) 3.7%
Value $4.95M Shares 84,086 Share Price $58.87 Est. Cost/Share $50.66 Unrealized @ Report Date —
TSM Taiwan Semiconductor (tsm) 3.6%
Value $4.791M Shares 166,654 Share Price $28.75 Est. Cost/Share $21.01 Unrealized @ Report Date +36.8%
— Delphi Automotive (dlph) 3.3%
Value $4.434M Shares 65,845 Share Price $67.34 Est. Cost/Share $75.63 Unrealized @ Report Date —
— Range Resources Corp (rrc) 2.7%
Value $3.565M Shares 103,775 Share Price $34.35 Est. Cost/Share $40.04 Unrealized @ Report Date —
— China Life Insurance (lfc) 2.7%
Value $3.538M Shares 274,920 Share Price $12.87 Est. Cost/Share $25.62 Unrealized @ Report Date —
INTC Intel (intc) 2.5%
Value $3.344M Shares 92,205 Share Price $36.27 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.5%
— Amgen (amgn) 2.5%
Value $3.275M Shares 22,400 Share Price $146.21 Est. Cost/Share $146.21 Unrealized @ Report Date —
NKE Nike Inc (nke) 2.4%
Value $3.24M Shares 63,743 Share Price $50.83 * Est. Cost/Share $42.34 Unrealized @ Report Date +6.9%
— Medtronic PLC (mdt) 2.3%
Value $3.098M Shares 43,493 Share Price $71.23 Est. Cost/Share $76.69 Unrealized @ Report Date —
— Pioneer Natural Res (pxd) 2.3%
Value $3.015M Shares 16,745 Share Price $180.05 Est. Cost/Share $151.17 Unrealized @ Report Date —
FMC FMC (fmc) 2.2%
Value $2.971M Shares 52,535 Share Price $56.55 * Est. Cost/Share $33.05 Unrealized @ Report Date +19.8%
— Metro Bk & Tr (mtpof) 1.9%
Value $2.581M Shares 1,767,876 Share Price $1.46 Est. Cost/Share $1.76 Unrealized @ Report Date —
ECL Ecolab Inc (ecl) 1.9%
Value $2.508M Shares 21,400 Share Price $117.20 * Est. Cost/Share $74.50 Unrealized @ Report Date +42.8%
CVS CVS Health (cvs) 1.8%
Value $2.397M Shares 30,389 Share Price $78.88 * Est. Cost/Share $43.18 Unrealized @ Report Date +38.0%
— Synchrony Financial (syf) 1.8%
Value $2.381M Shares 65,650 Share Price $36.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
— Monsanto Co (mon) 1.6%
Value $2.065M Shares 19,632 Share Price $105.19 Est. Cost/Share $100.89 Unrealized @ Report Date —
— Syngenta (syt) 1.5%
Value $2.049M Shares 25,931 Share Price $79.02 Est. Cost/Share $76.31 Unrealized @ Report Date —
— JP Morgan Chase & Co (jpm) 1.3%
Value $1.765M Shares 20,462 Share Price $86.26 Est. Cost/Share $76.55 Unrealized @ Report Date —
— Exxon Mobil Corp (xom) 1.2%
Value $1.613M Shares 17,875 Share Price $90.24 Est. Cost/Share $89.10 Unrealized @ Report Date —
— Ishares Gold Trust (iau) 1.2%
Value $1.537M Shares 138,789 Share Price $11.07 Est. Cost/Share $11.64 Unrealized @ Report Date —
KO Coca Cola Company (ko) 1.0%
Value $1.355M Shares 32,705 Share Price $41.43 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.0%
— Dow Chemical (dow) 1.0%
Value $1.291M Shares 22,570 Share Price $57.20 Est. Cost/Share $53.93 Unrealized @ Report Date —
SIEGY Siemens (siegy) 1.0%
Value $1.282M Shares 10,411 Share Price $123.14 Est. Cost/Share $100.20 Unrealized @ Report Date +22.2%
— Archer Daniels (adm) 1.0%
Value $1.268M Shares 27,798 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
NUE Nucor (nue) 0.9%
Value $1.237M Shares 20,795 Share Price $59.49 * Est. Cost/Share $39.15 Unrealized @ Report Date +24.8%
— The Carlyle Group (cg) 0.8%
Value $1.1M Shares 72,180 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— Banco Bilbao Argen Adr (bbva) 0.8%
Value $1.039M Shares 153,503 Share Price $6.77 Est. Cost/Share $9.25 Unrealized @ Report Date —
WFC Wells Fargo (wfc) 0.7%
Value $968K Shares 17,573 Share Price $55.08 * Est. Cost/Share $37.23 Unrealized @ Report Date +15.2%
— AT&T Inc (t) 0.7%
Value $923K Shares 21,720 Share Price $42.50 Est. Cost/Share $36.06 Unrealized @ Report Date —
WY Weyerhaeuser Co (wy) 0.7%
Value $920K Shares 30,575 Share Price $30.09 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.0%
— Verizon Comm (vz) 0.7%
Value $915K Shares 17,157 Share Price $53.33 Est. Cost/Share $49.21 Unrealized @ Report Date —
MDXG Mimedx Group (mdxg) 0.6%
Value $815K Shares 92,000 Share Price $8.86 Est. Cost/Share $7.77 Unrealized @ Report Date +14.0%
EMR Emerson Elec Co (emr) 0.6%
Value $797K Shares 14,310 Share Price $55.70 * Est. Cost/Share $37.60 Unrealized @ Report Date +18.6%
— American Tower (amt) 0.6%
Value $739K Shares 7,000 Share Price $105.57 Est. Cost/Share $73.14 Unrealized @ Report Date —
EPD Enterprise Prod Ptnrs LP (epd) 0.4%
Value $586K Shares 21,700 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— Everbank Financial Corp (ever) 0.4%
Value $560K Shares 28,830 Share Price $19.42 Est. Cost/Share $16.56 Unrealized @ Report Date —
— Glaxo Smithkline (gsk) 0.4%
Value $547K Shares 14,230 Share Price $38.44 Est. Cost/Share $43.21 Unrealized @ Report Date —
— Singapore Tele (sngnf) 0.4%
Value $493K Shares 195,467 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— Chunghwa Telecm (cht) 0.4%
Value $489K Shares 15,527 Share Price $31.49 Est. Cost/Share $32.10 Unrealized @ Report Date —
— Bank Of America (bac) 0.4%
Value $471K Shares 21,317 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
PFE Pfizer Inc (pfe) 0.3%
Value $445K Shares 13,715 Share Price $32.45 * Est. Cost/Share $22.26 Unrealized @ Report Date -6.6%
— Capitamall Trust (cpamf) 0.3%
Value $420K Shares 322,000 Share Price $1.30 Est. Cost/Share $1.57 Unrealized @ Report Date —
— Applied Materials (amat) 0.3%
Value $351K Shares 10,900 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
TRMK Trustmark (trmk) 0.3%
Value $340K Shares 9,542 Share Price $35.63 * Est. Cost/Share $17.03 Unrealized @ Report Date +59.8%
AVIJF Avichina Industry & Tech (avij 0.2%
Value $291K Shares 423,269 Share Price $0.69 * Est. Cost/Share $0.21 Unrealized @ Report Date -10.4%
SHG Shinhan Finl Grp Ltd Sp Adr (s 0.2%
Value $289K Shares 7,682 Share Price $37.62 Est. Cost/Share $44.37 Unrealized @ Report Date -15.2%
MGA Magna Intl (mga) 0.2%
Value $245K Shares 5,650 Share Price $43.36 * Est. Cost/Share $39.66 Unrealized @ Report Date -16.5%
CTRA Cabot Oil & Gas (cog) 0.2%
Value $245K Shares 10,500 Share Price $23.33 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.9%
— Berkshire Hathaway (brk.b) 0.2%
Value $244K Shares 1,500 Share Price $162.67 Est. Cost/Share $162.67 Unrealized @ Report Date —
— Facebook (fb) 0.2%
Value $230K Shares 2,000 Share Price $115.00 Est. Cost/Share $104.50 Unrealized @ Report Date —
FLR Fluor Corp (flr) 0.2%
Value $227K Shares 4,325 Share Price $52.49 * Est. Cost/Share $47.52 Unrealized @ Report Date +2.5%
— Land & Houses Pub Co (ldxhf) 0.1%
Value $175K Shares 645,800 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— CNL Lifestyle Prop (clly) 0.0%
Value $22,000 Shares 10,900 Share Price $2.02 Est. Cost/Share $3.03 Unrealized @ Report Date —
— Northern Pwr Sys (nrthf) 0.0%
Value $3,000 Shares 23,599 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— Northern Power Sys Cl B 0.0%
Value $0 Shares 62,979 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —