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

Institutional Holdings (2016Q3)
Portfolio Summary: 325 holdings with a total value of $109,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILLIPS 66 770 62,000 0.06%
102 MARATHON OIL CORP 3,861 61,000 0.06%
103 MERCK & CO INC 980 61,000 0.06%
104 FORD MTR CO DEL 4,856 59,000 0.05%
105 AMER STATES WTR CO 1,480 59,000 0.05%
106 ROCKWELL COLLINS INC 673 57,000 0.05%
107 JACOBS ENGR GROUP INC 1,100 57,000 0.05%
108 PG&E CORP 931 57,000 0.05%
109 ABBOTT LABS 1,311 55,000 0.05%
110 VANGUARD BD INDEX FDS 674 54,000 0.05%
111 CHARTER COMMUNICATIONS INC N 196 53,000 0.05%
112 KIMBERLY CLARK CORP 420 53,000 0.05%
113 W P CAREY INC 825 53,000 0.05%
114 VECTREN CORP 1,060 53,000 0.05%
115 DEERE & CO 606 52,000 0.05%
116 CONSTELLIUM NV CL A 7,000 50,000 0.05%
117 BAKER HUGHES INC 1,000 50,000 0.05%
118 GILEAD SCIENCES INC 617 49,000 0.04%
119 HERSHEY CO 510 49,000 0.04%
120 BOSTON SCIENTIFIC CORP 2,000 48,000 0.04%
121 DOMINION ENERGY INC 644 48,000 0.04%
122 ALLETE INC COM NEW 780 46,000 0.04%
123 US BANCORP DEL 1,000 43,000 0.04%
124 THOMSON REUTERS CORP 1,001 41,000 0.04%
125 JOHNSON CTLS INTL PLC 868 40,000 0.04%
126 PERKINELMER INC 700 39,000 0.04%
127 DUKE ENERGY CORP NEW 490 39,000 0.04%
128 CVS HEALTH CORP 411 37,000 0.03%
129 MANULIFE FINL CORP 2,325 33,000 0.03%
130 ITT INC 910 33,000 0.03%
131 CDK GLOBAL INC 578 33,000 0.03%
132 VALLEY NATL BANCORP 3,347 33,000 0.03%
133 WASHINGTON REAL ESTATE INVT 1,053 33,000 0.03%
134 VANGUARD INTL EQUITY INDEX F 674 33,000 0.03%
135 NUVEEN AMT FREE QLTY MUN INC 2,218 32,000 0.03%
136 FIRST COMWLTH FINL CORP PA COM 3,146 32,000 0.03%
137 SNAP ON INC 205 31,000 0.03%
138 CITIGROUPINC 657 31,000 0.03%
139 STARBUCKS CORP 546 30,000 0.03%
140 MCDONALDS CORP 260 30,000 0.03%
141 BROADRIDGE FINL SOLUTIONS IN 427 29,000 0.03%
142 ANHEUSER BUSCH INBEV SA/NV 215 28,000 0.03%
143 BANK NEW YORK MELLON CORP 702 28,000 0.03%
144 ALPHABET INC 35 28,000 0.03%
145 BOEING CO 211 28,000 0.03%
146 AMERICAN TOWER CORP NEW 235 27,000 0.02%
147 FACEBOOK INC 200 26,000 0.02%
148 BRISTOL MYERS SQUIBB CO 478 26,000 0.02%
149 PACCAR INC 450 26,000 0.02%
150 HUNTINGTON BANCSHARES INC 2,633 26,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014104, filed 2016.10.14).

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.