13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 60 holding rows worth $130,887,000.
- Accession
- 0000778963-15-000004
- Filer
- CIK 778963
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 60 entries on the cover page, a total value of $130,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,853,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 101,994 | $11,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,260 | $10,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,366 | $9,443,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,895 | $7,708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,850 | $5,541,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 105,630 | $5,071,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 65,160 | $4,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,105 | $4,668,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,675 | $4,632,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 412,338 | $4,445,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,565 | $4,223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,960 | $4,093,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,122 | $3,765,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,650 | $3,669,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,710 | $3,524,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 196,500 | $3,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,714 | $3,245,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 48,085 | $3,066,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,858 | $2,976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,137 | $2,887,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,560 | $2,585,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,040 | $2,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,465 | $1,893,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,837 | $1,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,940 | $1,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,042 | $1,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,326 | $1,281,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,023 | $1,280,000 | thousands by filing date | |
| Metro Bk & Tr (mtpof) | y6028g136 | COM | 646,492 | $1,128,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 48,830 | $942,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,695 | $859,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,565 | $833,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,765 | $731,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 75,000 | $723,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,305 | $665,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,335 | $654,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,720 | $627,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $615,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,035 | $601,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,485 | $599,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,605 | $586,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,790 | $548,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,225 | $547,000 | thousands by filing date | |
| Singapore Tele (sngnf) | B02VD01 | COM | 195,467 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,277 | $491,000 | thousands by filing date | |
| CAPITAMALL TRUST | Y1100L160 | COMMON STOCK | 336,000 | $448,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,950 | $362,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,962 | $311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,242 | $299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,600 | $273,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,485 | $267,000 | thousands by filing date | |
| PAX Global Technology Ltd. | G6955J103 | COM | 221,000 | $229,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,542 | $221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,055 | $202,000 | thousands by filing date | |
| Siam Commercial Bank (smcbf) | TH0015010 | COM | 44,900 | $160,000 | thousands by filing date | |
| Land & Houses Pub Co (ldxhf) | TH0143010 | COM | 665,100 | $147,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 70,000 | $56,000 | thousands by filing date | |
| KASIKORNBANK PUBLIC CO LTD LOC | y4591r100 | COM | 11,900 | $56,000 | thousands by filing date | |
| Pt Indosat (ptitf) | y7127s120 | COM | 21,500 | $5,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730106 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000778963-15-000004 | this filing | 2015-10-08 | acceptance time not in the bulk data set |