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Institutional Investment Manager
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC (CIK: 0001607863). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 411 holdings with a total value of $104,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESBANCO INC 326,995 9,715,000 9.27%
2 ISHARES TR 102,016 8,674,000 8.28%
3 EXXON MOBIL CORP 38,564 3,224,000 3.08%
4 JOHNSON & JOHNSON 29,603 3,203,000 3.06%
5 VERIZON COMMUNICATIONS INC 57,065 3,086,000 2.95%
6 SOUTHERN CO 59,079 3,056,000 2.92%
7 EMERSON ELEC CO 55,976 3,044,000 2.91%
8 PPL CORP 78,710 2,997,000 2.86%
9 AT&T INC 75,959 2,975,000 2.84%
10 CATERPILLAR INC 38,333 2,934,000 2.80%
11 GENERAL ELECTRIC CO 90,076 2,864,000 2.73%
12 PEPSICO INC 27,396 2,807,000 2.68%
13 INTEL CORP 86,004 2,782,000 2.66%
14 COCA COLA CO 59,609 2,765,000 2.64%
15 COSTCO WHSL CORP NEW 17,530 2,762,000 2.64%
16 UNILEVER PLC 61,081 2,760,000 2.63%
17 PROCTER AND GAMBLE CO 32,856 2,704,000 2.58%
18 ARTHUR J GALLAGHER 59,362 2,640,000 2.52%
19 MAIN STREET CAPITAL CORP 82,160 2,576,000 2.46%
20 ABBVIE INC 43,913 2,508,000 2.39%
21 MCDONALDS CORP 19,772 2,485,000 2.37%
22 PHILIP MORRIS INTL INC 25,260 2,478,000 2.37%
23 WELLS FARGO & CO NEW 47,708 2,307,000 2.20%
24 SOUTH JERSEY INDS INC COM 80,438 2,288,000 2.18%
25 VANGUARD WHITEHALL FDS 24,670 1,703,000 1.63%
26 ISHARES TR 22,096 991,000 0.95%
27 APPLE INC 8,521 929,000 0.89%
28 PIEDMONT NATURAL GAS 11,324 678,000 0.65%
29 QUALCOMM INC 9,980 510,000 0.49%
30 SPDR SERIES TRUST 8,827 492,000 0.47%
31 CISCO SYS INC 16,702 476,000 0.45%
32 WAL-MART STORES INC 6,771 464,000 0.44%
33 SPDR SERIES TRUST 7,963 459,000 0.44%
34 MICROSOFT CORP 7,728 427,000 0.41%
35 EXELON CORP 11,330 406,000 0.39%
36 SEMPRA ENERGY 3,466 361,000 0.34%
37 PNC FINL SVCS GROUP INC 3,977 336,000 0.32%
38 MEDTRONIC PLC 4,258 319,000 0.30%
39 REALTY INCOME CORP 4,786 299,000 0.29%
40 II VI INC 13,654 296,000 0.28%
41 ORACLE CORP 7,177 294,000 0.28%
42 TIME WARNER INC 3,740 271,000 0.26%
43 BLACKROCK ENHANCED EQT DIV T 34,447 260,000 0.25%
44 INTERNATIONAL BUSINESS MACHS 1,720 260,000 0.25%
45 COLUMBIA PROPERTY TRUST INC COM NEW 11,247 247,000 0.24%
46 ST JUDE 4,000 220,000 0.21%
47 TJX COS INC NEW 2,800 219,000 0.21%
48 HOME DEPOT INC 1,537 205,000 0.20%
49 GLAXOSMITHKLINE PLC 4,918 199,000 0.19%
50 PIMCO ETF TR 1,878 189,000 0.18%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010873, filed 2016.04.14).

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.