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Augustine Asset Management Inc

Q1 2021 Holdings

Filed 2021-05-05 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc (csco)(CSCO)COM17275R102$881.0K17,04654.0%
Corteva Inc (ctva)(CTVA)COM22052L104$562.0K12,05434.5%
Apple Inc (aapl)(AAPL)COM037833100$21.0K171,8101.3%
Taiwan Semiconductor (tsm)(TSM)COM874039100$16.3K137,8721.0%
Microsoft Corp (msft)(MSFT)COM594918104$16.0K68,0021.0%
Global Pymts (gpn)(GPN)COM37940X102$8.2K40,8480.5%
Aptiv (aptv)(APTV)COMG6095L109$8.0K58,0220.5%
Icici Bank (ibn)(IBN)COM45104G104$7.0K434,5070.4%
Citigroup Inc (c)(C)COM172967424$6.6K91,3180.4%
Merck & Co (mrk)(MRK)COM58933Y105$6.6K86,0690.4%
Jpmorgan Chase & Co (jpm)(JPM)COM46625H100$6.2K40,4290.4%
Intel Corp (intc)(INTC)COM458140100$5.2K81,6440.3%
Medtronic Plc (mdt)(MDT)COMG5960L103$4.9K41,6570.3%
Nike Inc -Cl B (nke)(NKE)COM654106103$4.6K34,9700.3%
Ecolab Inc (ecl)(ECL)COM278865100$4.2K19,7180.3%
Gilead Sciences Inc (gild)(GILD)COM375558103$3.8K58,8050.2%
Western Digital (wdc)(WDC)COM958102105$3.8K56,6740.2%
Ishares Silver Trust(slv)(SLV)COM46428Q109$3.7K161,0610.2%
Spdr Gold Tr Spdr (gld)(GLD)COM78463V107$3.6K22,4120.2%
Intl Business Machines Corp (i(IBM)COM459200101$3.5K26,1720.2%
Bristol-Myers Squibb Co (bmy)(BMY)COM110122108$3.3K52,6380.2%
Royal Dutch Shell (rdsa)(RDS/A)COM780259206$3.2K82,8330.2%
Ericsson (LM) Tel-Sp ADR (eric(ERIC)COM294821608$2.9K223,5310.2%
Csx Corp (csx)(CSX)COM126408103$2.9K30,4360.2%
Total S A (tot)(TTEN)COM89151E109$2.9K61,8160.2%
China Life Insurance (lfc)COM16939P106$2.7K261,3590.2%
The Carlyle Group Inc (cg)(CG)COM14316J108$2.6K69,6530.2%
Regeneron Pharmaceuticals (reg(REGN)COM75886F107$2.5K5,2530.2%
Berkshire Hathaway (brka)(BRK/A)COM084670108$2.3K60.1%
Discovery Inc - A (disca)(DISCAUSD)COM25470F104$2.1K49,4370.1%
American Tower Corp (amt)(AMT)COM03027X100$1.7K7,1320.1%
Telekomunik Indonesia (tlk)(PTI)COM715684106$1.6K67,9740.1%
Becton Dickinson (bdx)(BDX)COM075887109$1.6K6,4230.1%
Chunghwa Telecm (cht)(CHT)COM17133Q502$1.3K31,9830.1%
Bank Of America Corp (bac)(BAC)COM060505104$1.2K30,5710.1%
Franco Nevada Corp (fnv)(FNV)COM351858105$1.1K8,8000.1%
Walt Disney Co (dis)(DIS)COM254687106$1.0K5,5900.1%
Cvs Health Corp (cvs)(CVS)COM126650100$98713,1150.1%
Coca-Cola Co (ko)(KO)COM191216100$87416,5880.1%
At&T Inc (t)(T)COM00206R102$78926,0570.0%
AES Corp (aes)(AES)COM00130H105$74627,8110.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$64110,9930.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$5947,2920.0%
Berkshire Hathaway (brk/b)(BRK/B)COM084670702$5182,0290.0%
General Dynamics (gd)(GD)COM369550108$5122,8200.0%
Johnson & Johnson (jnj)(JNJ)COM478160104$4862,9570.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$4829,7380.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$4717,7610.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$4567,0050.0%
Emerson Electric Co (emr)(EMR)COM291011104$4555,0470.0%
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