13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-27, with 64 holding rows worth $168,083,000.
- Accession
- 0000778963-14-000001
- Filer
- CIK 778963
- Filed
- 2014-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 64 entries on the cover page, a total value of $168,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,086,000 with VALUE read as thousands by filing date, 13F file number 028-05271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 114,565 | $21,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,753 | $8,838,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,345 | $7,075,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,455 | $6,529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,095 | $6,019,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,551 | $5,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,275 | $5,397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,508 | $5,070,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,330 | $5,039,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,520 | $4,839,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 409,895 | $4,788,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,876 | $4,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 179,731 | $4,665,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,397 | $4,639,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,690 | $4,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,822 | $4,168,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 232,298 | $3,947,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 124,022 | $3,914,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 115,260 | $3,676,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,178 | $3,532,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,115 | $3,428,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 48,995 | $3,337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,525 | $3,108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,045 | $2,939,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,167 | $2,922,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 45,165 | $2,714,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,908 | $2,016,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,776 | $1,855,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100,000 | $1,834,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 72,245 | $1,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,648 | $1,803,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 63,525 | $1,671,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,880 | $1,399,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,935 | $1,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,753 | $1,102,000 | thousands by filing date | |
| Metro Bk & Tr (mtpof) | y6028g136 | COM | 638,534 | $1,087,000 | thousands by filing date | |
| Pt Indosat (ptitf) | y7127s120 | COM | 3,130,003 | $1,064,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,060 | $1,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,235 | $976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,338 | $950,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,170 | $836,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,495 | $827,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,320 | $736,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,580 | $720,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,810 | $666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,114 | $640,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 15,011 | $639,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,666 | $616,000 | thousands by filing date | |
| Singapore Tele (sngnf) | B02VD01 | COM | 195,467 | $567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 7,000 | $559,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,950 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,535 | $553,000 | thousands by filing date | |
| CAPITAMALL TRUST | Y1100L160 | COMMON STOCK | 336,000 | $507,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,120 | $499,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,477 | $417,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,330 | $391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,205 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800 | $339,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 36,000 | $315,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,136 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,180 | $275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,975 | $239,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,615 | $228,000 | thousands by filing date | |
| CROWN LABORATORIES INC | 228392304 | COMMON | 82,941 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000778963-14-000001 | this filing | 2014-01-27 | acceptance time not in the bulk data set |