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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 (2016Q4)
Portfolio Summary: 331 holdings with a total value of $112,225,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILLIPS 66 772 67,000 0.06%
102 BP PLC 1,777 66,000 0.06%
103 BAKER HUGHES INC 1,000 65,000 0.06%
104 DEERE & CO 607 63,000 0.06%
105 Spectra Energy Corp Com 1,537 63,000 0.06%
106 JACOBS ENGR GROUP INC 1,100 63,000 0.06%
107 ROCKWELL COLLINS INC 673 62,000 0.06%
108 SPDR DOW JONES REIT ETF 643 60,000 0.05%
109 CITIGROUPINC 1,010 60,000 0.05%
110 PG&E CORP 938 57,000 0.05%
111 CHARTER COMMUNICATIONS INC N 196 56,000 0.05%
112 VECTREN CORP 1,060 55,000 0.05%
113 VANGUARD BD INDEX FDS 678 54,000 0.05%
114 HERSHEY CO 510 53,000 0.05%
115 FORD MTR CO DEL 4,172 51,000 0.05%
116 US BANCORP DEL 1,000 51,000 0.05%
117 ALLETE INC COM NEW 780 50,000 0.04%
118 ABBOTT LABS 1,312 50,000 0.04%
119 DOMINION ENERGY INC 644 49,000 0.04%
120 W P CAREY INC 825 49,000 0.04%
121 KIMBERLY CLARK CORP 420 48,000 0.04%
122 CONSTELLIUM NV CL A 8,000 47,000 0.04%
123 THOMSON REUTERS CORP 1,001 44,000 0.04%
124 BOSTON SCIENTIFIC CORP 2,000 43,000 0.04%
125 MANULIFE FINL CORP 2,325 41,000 0.04%
126 DUKE ENERGY CORP NEW 528 41,000 0.04%
127 VISA INC 500 39,000 0.03%
128 PERKINELMER INC 700 37,000 0.03%
129 JOHNSON CTLS INTL PLC 868 36,000 0.03%
130 CDK GLOBAL INC 578 35,000 0.03%
131 ITT INC 916 35,000 0.03%
132 METLIFE INC 650 35,000 0.03%
133 SNAP ON INC 206 35,000 0.03%
134 MARATHON OIL CORP 2,017 35,000 0.03%
135 ARCONIC INC 1,817 34,000 0.03%
136 ISHARES TR 288 34,000 0.03%
137 CVS HEALTH CORP 413 33,000 0.03%
138 BOEING CO 212 33,000 0.03%
139 ANHEUSER BUSCH INBEV SA/NV 307 32,000 0.03%
140 FNB CORP PA 2,000 32,000 0.03%
141 BANK NEW YORK MELLON CORP 683 32,000 0.03%
142 MCDONALDS CORP 259 32,000 0.03%
143 VANGUARD INTL EQUITY INDEX F 677 32,000 0.03%
144 WASHINGTON REAL ESTATE INVT 950 31,000 0.03%
145 STARBUCKS CORP 546 30,000 0.03%
146 NUVEEN AMT FREE QLTY MUN INC 2,218 30,000 0.03%
147 PACCAR INC 450 29,000 0.03%
148 FIRST COMWLTH FINL CORP PA COM 2,046 29,000 0.03%
149 BRISTOL MYERS SQUIBB CO 480 28,000 0.02%
150 BROADRIDGE FINL SOLUTIONS IN 427 28,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000226, filed 2017.01.10).

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.