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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 (2017Q1)
Portfolio Summary: 332 holdings with a total value of $123,723,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BP PLC 1,809 62,000 0.05%
102 VECTREN CORP 1,060 62,000 0.05%
103 PHILLIPS 66 775 61,000 0.05%
104 JACOBS ENGR GROUP INC 1,100 61,000 0.05%
105 PHILIP MORRIS INTL INC 539 61,000 0.05%
106 SPDR DOW JONES REIT ETF 645 60,000 0.05%
107 BAKER HUGHES INC 1,000 60,000 0.05%
108 HERSHEY CO 510 56,000 0.05%
109 KIMBERLY CLARK CORP 420 55,000 0.04%
110 VANGUARD BD INDEX FDS 679 54,000 0.04%
111 ALLETE INC COM NEW 780 53,000 0.04%
112 DUKE ENERGY CORP NEW 634 52,000 0.04%
113 CONSTELLIUM NV CL A 8,000 52,000 0.04%
114 ALPS ETF TR 4,100 52,000 0.04%
115 W P CAREY INC 825 51,000 0.04%
116 WELLS FARGO & CO NEW 892 50,000 0.04%
117 BOSTON SCIENTIFIC CORP 2,000 50,000 0.04%
118 GILEAD SCIENCES INC 720 49,000 0.04%
119 ARCONIC INC 1,820 48,000 0.04%
120 BANK AMER CORP 2,054 48,000 0.04%
121 FORD MTR CO DEL 4,102 48,000 0.04%
122 SNAP ON INC 257 43,000 0.03%
123 MANULIFE FINL CORP 2,325 41,000 0.03%
124 PERKINELMER INC 700 41,000 0.03%
125 CDK GLOBAL INC 578 38,000 0.03%
126 ITT INC 916 38,000 0.03%
127 BOEING CO 214 38,000 0.03%
128 SIERRA WIRELESS INC 1,400 37,000 0.03%
129 JOHNSON CTLS INTL PLC 871 37,000 0.03%
130 SKYWORKS SOLUTIONS INC 368 36,000 0.03%
131 VANGUARD INTL EQUITY INDEX F 681 35,000 0.03%
132 METLIFE INC 651 34,000 0.03%
133 ISHARES TR 289 34,000 0.03%
134 ANHEUSER BUSCH INBEV SA/NV 307 34,000 0.03%
135 CVS HEALTH CORP 416 33,000 0.03%
136 STARBUCKS CORP 546 32,000 0.03%
137 MARATHON OIL CORP 2,020 32,000 0.03%
138 BANK NEW YORK MELLON CORP 683 32,000 0.03%
139 WASHINGTON REAL ESTATE INVT 950 30,000 0.02%
140 PACCAR INC 450 30,000 0.02%
141 NUVEEN AMT FREE QLTY MUN INC 2,218 30,000 0.02%
142 FNB CORP PA 2,000 30,000 0.02%
143 AMERICAN TOWER CORP NEW 236 29,000 0.02%
144 BROADRIDGE FINL SOLUTIONS IN 427 29,000 0.02%
145 ALTRIA GROUP INC 396 28,000 0.02%
146 FIRST COMWLTH FINL CORP PA COM 2,046 27,000 0.02%
147 STRYKER CORP 202 27,000 0.02%
148 NUSTAR ENERGY LP 480 25,000 0.02%
149 TOTAL S A 489 25,000 0.02%
150 TRAVELERS COMPANIES INC 210 25,000 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002523, filed 2017.04.13).

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.