IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Augustine Asset Management Inc

Q2 2020 Holdings

Filed 2020-07-15 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc (csco)(CSCO)COM17275R102$931.0K19,95165.7%
Corteva Inc (ctva)(CTVA)COM22052L104$321.0K12,00022.7%
Apple Inc (aapl)(AAPL)COM037833100$18.6K50,8951.3%
Microsoft Corp (msft)(MSFT)COM594918104$14.8K72,5391.0%
Spdr Gold Tr Spdr (gld)(GLD)COM78463V107$10.5K62,8500.7%
Taiwan Semiconductor (tsm)(TSM)COM874039100$8.4K148,3580.6%
Global Pymts (gpn)(GPN)COM37940X102$7.2K42,5950.5%
Merck & Co (mrk)(MRK)COM58933Y105$6.9K89,0450.5%
Intel Corp (intc)(INTC)COM458140100$5.5K92,5660.4%
Gilead Sciences Inc (gild)(GILD)COM375558103$5.1K66,0100.4%
Citigroup Inc (c)(C)COM172967424$5.0K97,8430.4%
Aptiv (aptv)(APTV)COMG6095L109$4.8K61,1180.3%
Icici Bank (ibn)(IBN)COM45104G104$4.3K461,8990.3%
Ecolab Inc (ecl)(ECL)COM278865100$4.1K20,5940.3%
Jpmorgan Chase & Co (jpm)(JPM)COM46625H100$4.0K42,7000.3%
Medtronic Plc (mdt)(MDT)COMG5960L103$4.0K43,6630.3%
Nike Inc -Cl B (nke)(NKE)COM654106103$3.6K36,7990.3%
Regeneron Pharmaceuticals (reg(REGN)COM75886F107$3.5K5,5840.2%
Bristol-Myers Squibb Co (bmy)(BMY)COM110122108$3.3K55,7240.2%
Intl Business Machines Corp (i(IBM)COM459200101$3.2K26,7680.2%
China Life Insurance (lfc)COM16939P106$2.8K276,0370.2%
Discovery Inc - A (disca)(DISCAUSD)COM25470F104$2.7K127,7040.2%
Western Digital (wdc)(WDC)COM958102105$2.6K59,7160.2%
Mylan Labs Inc (myl)COMN59465109$2.6K162,2760.2%
Royal Dutch Shell (rdsa)(RDS/A)COM780259206$2.4K73,5000.2%
Csx Corp (csx)(CSX)COM126408103$2.2K31,7410.2%
Total S A (tot)(TTEN)COM89151E109$2.1K55,7750.2%
The Carlyle Group Inc (cg)(CG)COM14316J108$2.1K74,5480.1%
Berkshire Hathaway (brka)(BRK/A)COM084670108$1.9K70.1%
American Tower Corp (amt)(AMT)COM03027X100$1.8K7,0940.1%
Telekomunik Indonesia (tlk)(PTI)COM715684106$1.6K72,7370.1%
Ishares Gold Trust (iau)(IAUUSD)COM464285105$1.5K88,0270.1%
Suncor Energy (su)(SU)COM867224107$1.4K83,1020.1%
Chunghwa Telecm (cht)(CHT)COM17133Q502$1.3K33,2980.1%
Bank Of America Corp (bac)(BAC)COM060505104$1.0K44,1210.1%
Coca-Cola Co (ko)(KO)COM191216100$94821,2140.1%
At&T Inc (t)(T)COM00206R102$91830,3750.1%
Cvs Health Corp (cvs)(CVS)COM126650100$89913,8360.1%
Exxon Mobil Corp (xom)(XOM)COM30231G102$83118,5850.1%
Enterprise Prod Ptnrs LP (epd)(EPD)COM293792107$70138,6000.0%
Walt Disney Co (dis)(DIS)COM254687106$6595,9070.0%
Franco Nevada Corp (fnv)(FNV)COM351858105$5864,2000.0%
British American Tob (bti)(BMTA)COM110448107$57714,8720.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$54110,5890.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$52710,1050.0%
AES Corp (aes)(AES)COM00130H105$52536,2060.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$5233,7220.0%
Emerson Electric Co (emr)(EMR)COM291011104$5208,3760.0%
Unilever (un)(UNUSD)COM904784709$5199,7520.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$49513,1790.0%
Page 1 of 2Next