Augustine Asset Management Inc (778963) Portfolio


Number of Companies: 44
Inflow: $14,575 K
Outflow: $-5,604 K
Net Flow: $8,970 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2811 75 Range Resources Corp (RRC) Exploration And Production 65,810 New Holding 65,810 $43.14 $2,839 $2,839
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 17,470 New Holding 17,470 $151.21 $2,641 $2,641
1025 3 Novo-Nordisk As (NVO) Large Pharma 48,210 New Holding 48,210 $53.78 $2,592 $2,592
3030 69 Intel Corp (INTC) Semiconductor Devices 46,900 New Holding 46,900 $32.80 $1,538 $1,538
3066 59 Amgen Inc (AMGN) Biotech 8,480 New Holding 8,480 $152.15 $1,290 $1,290
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 28,108 New Holding 28,108 $42.89 $1,205 $1,205
2677 18 Nucor Corp (NUE) Steel Producers 20,890 New Holding 20,890 $49.41 $1,032 $1,032
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,733 New Holding 17,733 $47.33 $839 $839
3059 25 Pepsico Inc (PEP) Beverages 1,900 New Holding 1,900 $105.94 $201 $201
3071 42 Intl Business Machines Corp (IBM) It Services 66,949 Added More 1,070 $151.78 $162 $10,161
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 64,222 Added More 1,170 $62.60 $73 $4,020
2488 23 Magna International Inc (MGA) Auto Parts 87,700 Added More 1,875 $35.07 $65 $3,075
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 151,288 Added More 1,390 $28.69 $39 $4,340
427 3 China Life Insurance Co (LFC) Life Insurance 193,100 Added More 3,345 $10.76 $35 $2,077
3049 6 General Electric Co (GE) Electrical Power Equipment 80,875 Added More 555 $31.48 $17 $2,545
2989 128 American Tower Corp (AMT) Reit 7,000 No Change 0 $113.61 $0 $795
298 18 Banco Bilbao Vizcaya (BBVA) Banks 153,503 No Change 0 $5.74 $0 $881
549 38 Everbank Financial Corp (EVER) Banks 48,830 No Change 0 $14.86 $0 $725
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,950 No Change 0 $62.14 $0 $369
3074 26 Facebook Inc-A (FB) Internet Media 2,000 No Change 0 $114.28 $0 $228
2064 230 Trustmark Corp (TRMK) Banks 9,542 No Change 0 $24.85 $0 $237
2778 11 Bank Of America Corp (BAC) Diversified Banks 26,342 No Change 0 $13.27 $0 $349
1632 189 Shinhan Financial Group (SHG) Banks 8,702 No Change 0 $32.74 $0 $284
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 18,600 No Change 0 $23.97 $0 $445
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 15,527 No Change 0 $36.30 $0 $563
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,915 Sold Some -10 $49.71 $-0 $791
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,330 Sold Some -30 $52.16 $-1 $799
19 1 Weyerhaeuser Co (WY) Reit 30,485 Sold Some -65 $29.77 $-1 $907
2652 20 Cms Energy Corp (CMS) Integrated Utilities 16,085 Sold Some -50 $45.86 $-2 $737
3062 63 Atandt Inc (T) Telecom Carriers 40,972 Sold Some -70 $43.21 $-3 $1,770
3029 24 Coca-Cola Cothe (KO) Beverages 33,555 Sold Some -90 $45.33 $-4 $1,521
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,435 Sold Some -72 $93.74 $-6 $1,728
3023 7 Merck And Co Inc (MRK) Large Pharma 63,631 Sold Some -310 $57.61 $-17 $3,665
2951 12 Ecolab Inc (ECL) Other Commercial Services 22,295 Sold Some -175 $118.60 $-20 $2,644
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 50,819 Sold Some -340 $95.74 $-32 $4,865
3011 13 Citigroup Inc (C) Diversified Banks 88,614 Sold Some -915 $42.39 $-38 $3,756
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 191,577 Sold Some -2,190 $26.23 $-57 $5,025
3079 54 Apple Inc (AAPL) Communications Equipment 98,392 Sold Some -675 $95.60 $-64 $9,406
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 70,348 Sold Some -1,195 $55.20 $-65 $3,883
3072 34 Microsoft Corp (MSFT) Infrastructure Software 203,383 Sold Some -1,800 $51.17 $-92 $10,407
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -3,590 $79.31 $-284 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,442 Sold Some -11,890 $55.84 $-663 $1,085
229 1 Syngenta Ag (SYT) Agricultural Chemicals 26,994 Sold Some -27,126 $76.79 $-2,083 $2,072
2870 14 Monsanto Co (MON) Agricultural Chemicals 20,634 Sold Some -20,910 $103.41 $-2,162 $2,133