13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 78 holding rows worth $175,122,000.
- Accession
- 0000778963-18-000002
- Filer
- CIK 778963
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 78 entries on the cover page, a total value of $175,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,082,000 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 | 62,849 | $10,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,315 | $8,973,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,500 | $6,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,951 | $6,341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,489 | $6,099,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 65,540 | $5,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,406 | $5,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,594 | $5,082,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,173 | $4,936,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,877 | $4,474,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,607 | $4,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,720 | $4,368,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 491,101 | $4,346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,007 | $4,263,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 300,459 | $4,203,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,611 | $4,188,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,930 | $4,065,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,057 | $3,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,625 | $3,562,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102,957 | $3,556,000 | thousands by filing date | |
| Metro Bk & Tr (mtpof) | y6028g136 | COM | 2,155,829 | $3,545,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,250 | $3,049,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,567 | $3,004,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,881 | $2,706,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,665 | $2,646,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 119,649 | $2,561,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,830 | $2,430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,028 | $2,254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,093,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 76,537 | $2,022,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,293 | $1,832,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,130 | $1,789,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 107,842 | $1,764,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,904 | $1,720,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,303 | $1,682,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,873 | $1,640,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 74,554 | $1,591,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,715 | $1,507,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,716 | $1,470,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,844 | $1,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,981 | $1,454,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 69,301 | $1,437,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 108,523 | $1,381,000 | thousands by filing date | |
| CAPITAMALL TRUST | Y1100L160 | COMMON STOCK | 868,500 | $1,377,000 | thousands by filing date | |
| Singapore Tele (sngnf) | 026590361 | COM | 524,267 | $1,347,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,954 | $1,220,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,503 | $1,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,056 | $1,197,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,922 | $1,090,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 22,864 | $1,089,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,430 | $1,084,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,017,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,782 | $1,009,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,063 | $963,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,889 | $937,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,870 | $797,000 | thousands by filing date | |
| Land & Houses Pub Co (ldxhf) | TH0143010 | COM | 2,359,262 | $792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,942 | $769,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,800 | $758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,395 | $727,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,888 | $646,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,831 | $632,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,543 | $616,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,216 | $606,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,869 | $602,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,362 | $479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,322 | $371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,590 | $301,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,542 | $297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,695 | $265,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,164 | $240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,195 | $239,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,425 | $221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,610 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,650 | $202,000 | thousands by filing date | |
| Northern Pwr Sys (nrthf) | 66561Y107 | COM | 23,599 | $3,000 | thousands by filing date | |
| Northern Power Sys Cl B | 665990446 | COM | 62,979 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000778963-18-000002 | this filing | 2018-05-01 | acceptance time not in the bulk data set |