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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 (2016Q3)
Original 13F HR (0001214659-16-014104) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 97,891 2,900 2.65%
2 WESBANCO INC 93,321 3,068 2.80%
3 SELECT SECTOR SPDR TR 90,551 5,286 4.83%
4 INTEL CORP 89,893 3,393 3.10%
5 SOUTH JERSEY INDS INC COM 89,083 2,632 2.40%
6 MAIN STREET CAPITAL CORP 87,277 2,996 2.74%
7 PPL CORP 87,078 3,010 2.75%
8 AT&T INC 77,602 3,151 2.88%
9 COCA COLA CO 68,297 2,890 2.64%
10 SPDR SERIES TRUST 68,050 2,499 2.28%
11 UNILEVER PLC 66,132 3,135 2.86%
12 GALLAGHER ARTHUR J & CO 62,077 3,158 2.88%
13 SOUTHERN CO 60,515 3,104 2.84%
14 VERIZON COMMUNICATIONS INC 59,937 3,116 2.85%
15 EMERSON ELEC CO 59,896 3,265 2.98%
16 WELLS FARGO & CO NEW 53,751 2,380 2.17%
17 ABBVIE INC 47,267 2,981 2.72%
18 TARGET CORP 41,000 2,816 2.57%
19 CATERPILLAR INC 40,216 3,570 3.26%
20 EXXON MOBIL CORP 37,097 3,238 2.96%
21 ISHARES TR 36,619 5,665 5.17%
22 PROCTER AND GAMBLE CO 32,347 2,903 2.65%
23 ISHARES TR 30,693 3,810 3.48%
24 JOHNSON & JOHNSON 27,586 3,259 2.98%
25 PHILIP MORRIS INTL INC 27,395 2,663 2.43%
26 BLACKROCK ENHANCED EQT DIV T 26,455 209 0.19%
27 UNITED PARCEL SERVICE INC 26,244 2,870 2.62%
28 VANGUARD WHITEHALL FDS 22,447 1,619 1.48%
29 ISHARES TR 21,554 2,655 2.43%
30 SPDR DOW JONES REIT ETF 20,143 1,961 1.79%
31 ISHARES TR 19,248 2,436 2.22%
32 CATCHMARK TIMBER TR INC 15,773 184 0.17%
33 FLEX LTD 14,700 200 0.18%
34 COSTCO WHSL CORP NEW 13,031 1,987 1.81%
35 II VI INC 12,204 297 0.27%
36 PIEDMONT NAT GAS INC 11,324 680 0.62%
37 COLUMBIA PPTY TR INC 11,247 252 0.23%
38 CISCO SYS INC 11,130 353 0.32%
39 EATON VANCE TX ADV GLBL DIV 8,681 129 0.12%
40 Curis, Inc 8,500 22 0.02%
41 EATON VANCE SR FLTNG RTE TR 8,242 116 0.11%
42 SCHWAB U.S. MID-CAP ETF 7,637 332 0.30%
43 POWERSHARES ETF TR II 7,460 141 0.13%
44 TELEFONICA S A 7,432 75 0.07%
45 ORACLE CORP 7,178 282 0.26%
46 CONSTELLIUM NV CL A 7,000 50 0.05%
47 APPLE INC 6,828 772 0.71%
48 EXELON CORP 5,849 195 0.18%
49 REX ENERGY CORPORATION 5,367 3 0.00%
50 QUALCOMM INC 5,300 363 0.33%
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