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Institutional Investment Manager
AUGUSTINE ASSET MANAGEMENT INC
AUGUSTINE ASSET MANAGEMENT INC (CIK: 0000778963) incorporated in Florida, located at 1551 Atlantic Blvd, Jacksonville, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 55 holdings with a total value of $116,096,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 51,159 5,141,000 4.43%
52 SPDR GOLD TRUST 48,516 5,999,000 5.17%
53 APPLE INC 99,067 9,286,000 8.00%
54 INTERNATIONAL BUSINESS MACHS 65,879 9,614,000 8.28%
55 MICROSOFT CORP 205,183 10,232,000 8.81%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000007, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.