13F-HR filed by AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 88 holding rows worth $187,665,000.
- Accession
- 0000778963-21-000004
- Filer
- CIK 778963
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $187,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,663,000 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 | 132,384 | $18,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,488 | $17,617,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,364 | $14,443,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,406 | $8,254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,065 | $7,729,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 407,182 | $7,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,566 | $6,286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,553 | $6,233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,915 | $6,206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,306 | $5,806,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,217 | $4,791,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,982 | $4,790,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,113 | $4,055,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,511 | $3,947,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,819 | $3,926,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 79,704 | $3,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,599 | $3,467,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 166,007 | $3,406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,169 | $3,358,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,032 | $3,122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,007 | $3,048,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,935 | $2,987,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,444 | $2,849,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 130,514 | $2,747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 86,473 | $2,572,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,468,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 213,219 | $2,388,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 243,931 | $1,990,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,146 | $1,897,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,562 | $1,640,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,191 | $1,522,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,270 | $1,200,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,800 | $1,143,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,922 | $979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,139 | $878,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,028 | $808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,918 | $673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,919 | $633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,427 | $580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,434 | $576,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,594 | $561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,820 | $553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,979 | $540,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,054 | $507,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,874 | $461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,574 | $446,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,068 | $444,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $440,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,074 | $437,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,965 | $436,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,407 | $434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,559 | $429,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,083 | $422,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,998 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,178 | $406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,447 | $383,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,422 | $382,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,471 | $375,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,448 | $367,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,254 | $362,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,640 | $360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,710 | $356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $355,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,871 | $340,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,852 | $332,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,199 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,550 | $325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,018 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 960 | $315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,521 | $315,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,710 | $313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,930 | $309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,393 | $309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,321 | $305,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,672 | $301,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,250 | $277,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,556 | $268,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,535 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748 | $254,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,198 | $244,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $239,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,205 | $237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,300 | $225,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,150 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,640 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,917 | $216,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,330 | $202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,989 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000778963-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set |