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Augustine Asset Management Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$146,885,172Current Value:$151,731,112
Change:$4,845,94 1 Performance:3.29 %

Worst Move:Lost $-43,920 on changes made with Apache Corp (APA) buying shares when price went down.
Best Move:Made $40,140 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-98,213 on changes made with Newmont Mining Corp (NEM) selling shares when price went down.
Missed Move:Missed $7,854 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3740 Beach Blvd,Ste 307,Jacksonville Fl 32207,
Phone: 9043966944 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-292009-09-30edgar/data/778963/0000778963-09-000004.txt
13F-HR/A2009-10-292009-09-30edgar/data/778963/0000778963-09-000005.txt
13F-HR/A2009-11-022009-09-30edgar/data/778963/0000778963-09-000006.txt
13F-HR/A2009-11-062009-09-30edgar/data/778963/0000778963-09-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ARoche Holding AgRHHBY.OBCHMedical-Drugs 40,435Added More1,8254.72 %---- % News Article History of Augustine Asset Management Inc Ownership Of Roche Holding Ag
2009-11-062009-09-30 13F-HR/ACisco Systems IncCSCOUSNetworking Products 70,678Added More2,4003.51 %$1,683,550$1,658,106$-25,444-1.51 % $-864News Article History of Augustine Asset Management Inc Ownership Of Cisco Systems Inc
2009-11-062009-09-30 13F-HR/AJacobs Engineering Group IncJECUSEngineering/R And D Services 47,485Added More3,7058.46 %$2,080,318$1,737,476$-342,842-16.48 % $-26,750News Article History of Augustine Asset Management Inc Ownership Of Jacobs Engineering Group Inc
2009-11-062009-09-30 13F-HR/AShaw Group InctheSGRUSEngineering/R And D Services 44,950Added More8601.95 %---- % News Article History of Augustine Asset Management Inc Ownership Of Shaw Group Incthe
2009-11-062009-09-30 13F-HR/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 97,355Added More9,67511.03 %$4,771,369$4,873,591$102,2232.14 % $10,159News Article History of Augustine Asset Management Inc Ownership Of Petroleo Brasileiro Sa
2009-11-062009-09-30 13F-HR/ANewmont Mining CorpNEMAUGold Mining 0Sold All-30,501-100 %---6.56 % $-98,213News Article History of Augustine Asset Management Inc Ownership Of Newmont Mining Corp
2009-11-062009-09-30 13F-HR/APhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 27,317Added More8223.10 %$1,417,752$1,501,069$83,3175.87 % $2,507News Article History of Augustine Asset Management Inc Ownership Of Philippine Long Distance Telephone Co
2009-11-062009-09-30 13F-HR/AApache CorpAPAUSOil Comp-Explor And Prodtn 18,300New Holding18,300100 %$1,809,321$1,765,401$-43,920-2.42 % $-43,920News Article History of Augustine Asset Management Inc Ownership Of Apache Corp
2009-11-062009-09-30 13F-HR/ADeere And CoDEUSMachinery-Farm 48,260Added More9051.91 %$2,275,942$2,453,056$177,1147.78 % $3,321News Article History of Augustine Asset Management Inc Ownership Of Deere And Co
2009-11-062009-09-30 13F-HR/ADeere And CoDEUSMachinery-Farm 48,261Added More9061.91 %$2,275,989$2,453,107$177,1187.78 % $3,325News Article History of Augustine Asset Management Inc Ownership Of Deere And Co
2009-11-062009-09-30 13F-HR/ABanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 716,123Added More17,0202.43 %$12,990,471$13,556,208$565,7374.35 % $13,446News Article History of Augustine Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-062009-09-30 13F-HR/ABanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 716,124Added More17,0212.43 %$12,990,489$13,556,227$565,7384.35 % $13,447News Article History of Augustine Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-062009-09-30 13F-HR/ABanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 716,604Added More17,5012.50 %$12,999,197$13,565,314$566,1174.35 % $13,826News Article History of Augustine Asset Management Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-062009-09-30 13F-HR/AHalliburton CoHALUSOil-Field Services 67,911Added More1,6752.52 %$2,107,278$2,029,181$-78,098-3.70 % $-1,926News Article History of Augustine Asset Management Inc Ownership Of Halliburton Co
2009-11-062009-09-30 13F-HR/ANike IncNKEUSAthletic Footwear 35,420Added More8702.51 %$2,286,715$2,264,046$-22,669-0.99 % $-557News Article History of Augustine Asset Management Inc Ownership Of Nike Inc
2009-11-062009-09-30 13F-HR/ANike IncNKEUSAthletic Footwear 35,421Added More8712.52 %$2,286,780$2,264,110$-22,669-0.99 % $-557News Article History of Augustine Asset Management Inc Ownership Of Nike Inc
2009-11-062009-09-30 13F-HR/ABarrick Gold CorpABXCAGold Mining 45,140Added More8741.97 %$1,879,178$1,985,257$106,0795.64 % $2,054News Article History of Augustine Asset Management Inc Ownership Of Barrick Gold Corp
2009-11-062009-09-30 13F-HR/ABarrick Gold CorpABXCAGold Mining 45,141Added More8751.97 %$1,879,220$1,985,301$106,0815.64 % $2,056News Article History of Augustine Asset Management Inc Ownership Of Barrick Gold Corp
2009-11-062009-09-30 13F-HR/AAlcon IncACLCHOptical Supplies 17,360Added More4952.93 %$2,547,406$2,521,714$-25,693-1.00 % $-733News Article History of Augustine Asset Management Inc Ownership Of Alcon Inc
2009-11-062009-09-30 13F-HR/AAecom Technology CorpACMUSEngineering/R And D Services 47,985Added More1,2852.75 %$1,212,581$1,299,434$86,8537.16 % $2,326News Article History of Augustine Asset Management Inc Ownership Of Aecom Technology Corp
2009-11-062009-09-30 13F-HR/ASyngenta AgSYTCHAgricultural Chemicals 69,555Sold Some-1,295-1.82 %$3,536,872$3,655,811$118,9393.36 % $-2,214News Article History of Augustine Asset Management Inc Ownership Of Syngenta Ag
2009-11-062009-09-30 13F-HR/ALevel 3 Communications IncLVLTUSTelephone-Integrated 280,000No Change00 %$350,000$338,800$-11,200-3.20 % $0News Article History of Augustine Asset Management Inc Ownership Of Level 3 Communications Inc
2009-11-062009-09-30 13F-HR/AOracle CorpORCLUSEnterprise Software/Serv 105,354Added More9,67010.10 %$2,256,683$2,353,608$96,9264.29 % $8,896News Article History of Augustine Asset Management Inc Ownership Of Oracle Corp
2009-11-062009-09-30 13F-HR/AOracle CorpORCLUSEnterprise Software/Serv 105,355Added More9,67110.10 %$2,256,704$2,353,631$96,9274.29 % $8,897News Article History of Augustine Asset Management Inc Ownership Of Oracle Corp
2009-11-062009-09-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 195,154Added More36,49122.99 %$5,565,792$5,780,461$214,6693.85 % $40,140News Article History of Augustine Asset Management Inc Ownership Of Microsoft Corp
2009-11-062009-09-30 13F-HR/ATrustmark CorpTRMKUSCommer Banks-Southern Us 12,082New Holding12,082100 %$223,517$231,854$8,3373.72 % $8,337News Article History of Augustine Asset Management Inc Ownership Of Trustmark Corp
2009-11-062009-09-30 13F-HR/ACvscaremark CorpCVSUSRetail-Drug Store 121,637Added More8770.72 %$3,623,566$3,848,595$225,0286.21 % $1,622News Article History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp
2009-11-062009-09-30 13F-HR/ACvscaremark CorpCVSUSRetail-Drug Store 121,638Added More8780.72 %$3,623,596$3,848,626$225,0306.21 % $1,624News Article History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp
2009-11-062009-09-30 13F-HR/ASuburban Propane Partners LpSPHUSRetail-Propane Distrib 13,000Added More5,00062.50 %$571,350$575,250$3,9000.68 % $1,500News Article History of Augustine Asset Management Inc Ownership Of Suburban Propane Partners Lp
2009-11-062009-09-30 13F-HR/AExxon Mobil CorpXOMUSOil Comp-Integrated 20,147Added More1530.76 %$1,462,269$1,498,534$36,2652.48 % $275News Article History of Augustine Asset Management Inc Ownership Of Exxon Mobil Corp
2009-11-062009-09-30 13F-HR/ABurlington Northern Santa Fe CorpBNIUSTransport-Rail 19,235Added More7153.86 %$1,870,219$1,886,954$16,7340.89 % $622News Article History of Augustine Asset Management Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-062009-09-30 13F-HR/AHewlett-Packard CoHPQUSComputers 36,350Added More3000.83 %$1,786,966$1,818,954$31,9881.79 % $264News Article History of Augustine Asset Management Inc Ownership Of Hewlett-Packard Co
2009-11-062009-09-30 13F-HR/AFedex CorpFDXUSTransport-Services 23,415Added More4501.95 %$1,805,765$1,914,879$109,1146.04 % $2,097News Article History of Augustine Asset Management Inc Ownership Of Fedex Corp
2009-11-062009-09-30 13F-HR/AMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 34,145Added More6451.92 %$832,455$805,822$-26,633-3.19 % $-503News Article History of Augustine Asset Management Inc Ownership Of Myriad Genetics Inc
2009-11-062009-09-30 13F-HR/AGoogle IncGOOGUSWeb Portals/Isp 4,235Added More150.35 %$2,333,909$2,413,781$79,8723.42 % $283News Article History of Augustine Asset Management Inc Ownership Of Google Inc
2009-11-062009-09-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 33,974Added More8702.62 %$2,048,632$2,116,920$68,2883.33 % $1,749News Article History of Augustine Asset Management Inc Ownership Of Johnson And Johnson
2009-11-062009-09-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 33,975Added More8712.63 %$2,048,693$2,116,982$68,2903.33 % $1,751News Article History of Augustine Asset Management Inc Ownership Of Johnson And Johnson
2009-11-062009-09-30 13F-HR/AGalahad Gold PlcGLD.BEGBMetal-Diversified 21,535Added More3,27517.93 %---- % News Article History of Augustine Asset Management Inc Ownership Of Galahad Gold Plc
2009-11-062009-09-30 13F-HR/AAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 20,000Added More10,000100.00 %---- % News Article History of Augustine Asset Management Inc Ownership Of American Italian Pasta Co
2009-11-062009-09-30 13F-HR/ANovartis AgNVSCHMedical-Drugs 45,700Added More2,2855.26 %$2,412,960$2,428,041$15,0810.62 % $754News Article History of Augustine Asset Management Inc Ownership Of Novartis Ag
2009-11-062009-09-30 13F-HR/AInternational Business Machines CorpIBMUSComputers 12,130Added More1951.63 %$1,497,934$1,540,025$42,0912.80 % $677News Article History of Augustine Asset Management Inc Ownership Of International Business Machines Corp
2009-11-062009-09-30 13F-HR/AMonsanto CoMONUSAgricultural Chemicals 17,635Added More1100.62 %$1,219,284$1,412,211$192,92715.82 % $1,203News Article History of Augustine Asset Management Inc Ownership Of Monsanto Co
2009-11-062009-09-30 13F-HR/AMonsanto CoMONUSAgricultural Chemicals 17,636Added More1110.63 %$1,219,353$1,412,291$192,93815.82 % $1,214News Article History of Augustine Asset Management Inc Ownership Of Monsanto Co
2009-11-062009-09-30 13F-HR/AFpl Group IncFPLUSElectric-Integrated 64,313Added More1,2912.04 %$3,200,215$3,287,037$86,8232.71 % $1,743News Article History of Augustine Asset Management Inc Ownership Of Fpl Group Inc
2009-11-062009-09-30 13F-HR/AFpl Group IncFPLUSElectric-Integrated 64,314Added More1,2922.05 %$3,200,265$3,287,089$86,8242.71 % $1,744News Article History of Augustine Asset Management Inc Ownership Of Fpl Group Inc
2009-11-062009-09-30 13F-HR/AChubb CorpCBUSProperty/Casualty Ins 76,035Added More31,59071.07 %---- % News Article History of Augustine Asset Management Inc Ownership Of Chubb Corp
2009-11-062009-09-30 13F-HR/AApple IncAAPLUSComputers 33,756Added More2460.73 %$6,560,141$6,748,500$188,3582.87 % $1,373News Article History of Augustine Asset Management Inc Ownership Of Apple Inc
2009-11-062009-09-30 13F-HR/AAmerican Tower CorpAMTUSWireless Equipment 9,350Added More8009.35 %$362,406$379,984$17,5784.85 % $1,504News Article History of Augustine Asset Management Inc Ownership Of American Tower Corp
2009-11-062009-09-30 13F-HR/AAt And T IncTUSTelephone-Integrated 8,121New Holding8,121100 %$210,578$211,308$7310.34 % $731News Article History of Augustine Asset Management Inc Ownership Of At And T Inc
2009-11-062009-09-30 13F-HR/ABank Of America CorpBACUSSuper-Regional Banks-Us 11,660No Change00 %$175,483$187,609$12,1266.91 % $0News Article History of Augustine Asset Management Inc Ownership Of Bank Of America Corp
2009-11-062009-09-30 13F-HR/AAmerica Movil Sab De CvAMXUSCellular Telecom 9,130No Change00 %$423,632$429,201$5,5691.31 % $0News Article History of Augustine Asset Management Inc Ownership Of America Movil Sab De Cv
2009-11-062009-09-30 13F-HR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 71,095Sold Some-7,700-9.77 %$3,091,211$3,018,694$-72,517-2.34 % $7,854News Article History of Augustine Asset Management Inc Ownership Of Jpmorgan Chase And Co
2009-11-062009-09-30 13F-HR/AEmc CorpmassachusettsEMCUSComputers-Memory Devices 116,170Added More2,3702.08 %$1,943,524$1,979,537$36,0131.85 % $735News Article History of Augustine Asset Management Inc Ownership Of Emc Corpmassachusetts
2009-11-062009-09-30 13F-HR/AWellpoint IncWLPUSMedical-Hmo 25,110Sold Some-65-0.25 %$1,280,610$1,309,235$28,6252.23 % $-74News Article History of Augustine Asset Management Inc Ownership Of Wellpoint Inc
2009-11-062009-09-30 13F-HR/ACoca-Cola CotheKOCHBeverages-Non-Alcoholic 3,990Sold Some-9,850-71.17 %$217,415$229,345$11,9305.48 % $-29,452News Article History of Augustine Asset Management Inc Ownership Of Coca-Cola Cothe
2009-11-062009-09-30 13F-HR/ASap AgSAPDEEnterprise Software/Serv 48,901Sold Some-391-0.79 %$2,284,166$2,334,534$50,3682.20 % $-403News Article History of Augustine Asset Management Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HR/ASap AgSAPDEEnterprise Software/Serv 48,902Sold Some-390-0.79 %$2,284,212$2,334,581$50,3692.20 % $-402News Article History of Augustine Asset Management Inc Ownership Of Sap Ag
2009-11-062009-09-30 13F-HR/AGeneral Electric CoGEUSDiversified Manufact Op 37,725Added More5251.41 %$578,324$588,133$9,8091.69 % $137News Article History of Augustine Asset Management Inc Ownership Of General Electric Co
2009-11-062009-09-30 13F-HR/ASchering-Plough CorpSGPUSMedical-Drugs 10,400Added More2,30028.39 %---- % News Article History of Augustine Asset Management Inc Ownership Of Schering-Plough Corp
2009-11-062009-09-30 13F-HR/AFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 33,805Sold Some-3,455-9.27 %$2,689,526$2,858,889$169,3636.29 % $-17,310News Article History of Augustine Asset Management Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-062009-09-30 13F-HR/APfizer IncPFEUSMedical-Drugs 224,287Added More14,0066.66 %$3,803,908$4,117,909$314,0028.25 % $19,608News Article History of Augustine Asset Management Inc Ownership Of Pfizer Inc
2009-11-062009-09-30 13F-HR/AProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-23,759-100 %---1.24 % $-18,057News Article History of Augustine Asset Management Inc Ownership Of Procter And Gamble Co
2009-11-062009-09-30 13F-HR/AQualcomm IncQCOMUSWireless Equipment 57,847Added More3,6406.71 %$2,539,483$2,608,900$69,4162.73 % $4,368News Article History of Augustine Asset Management Inc Ownership Of Qualcomm Inc
Returned 63 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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