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 Fund Type: INSTITUTION Report Date: 2008-07-09 Current Value: $142,334,452 Total Performance: -3.18 %
 
Worst Move: Augustine Asset Management Inc potentially lost $-431,581 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move: Augustine Asset Management Inc potentially made $137,044 on changes made with Du Pont E I De Nemours And Co (DD) buying shares when price went up.
Good Save: Augustine Asset Management Inc potentially saved $280,599 on changes made with Shaw Group Inc (SGR) selling shares when price went down.
Missed Move: Augustine Asset Management Inc potentially missed $-243,273 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 
 
   

Augustine Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,923 $207,036 $6,401 3.19 % Sold Some -429 -12.79 $-940
Abbott Labs (ABT) US ABT Medical-Drugs 80,000 $4,634,400 $81,600 1.79 % Added More 3,351 4.37 $3,418
Allergan Inc (AGN) US AGN Medical-Drugs 32,200 $1,796,116 $94,668 5.56 % Added More 3,700 12.98 $10,878
America Movil S A De C V (AMX) US AMX Cellular Telecom 21,760 $1,100,621 $15,014 1.38 % Added More 150 0.69 $104
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 17,471 $394,495 $-62,197 -13.61 % Sold Some -274 -1.54 $975
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... 10,000 $135,500 $21,500 18.85 % New Holding 10,000 100.00 $21,500
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,211 $449,061 $-68,850 -13.29 % Added More 1,098 35.27 $-17,952
Apple Inc (AAPL) US AAPL Computers 75,454 $12,597,800 $-550,060 -4.18 % Sold Some -1,375 -1.78 $10,024
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 230,170 $3,938,209 $-170,326 -4.14 % Added More 36,101 18.60 $-26,715
Arch Coal Inc (ACI) US ACI Coal 8,500 $373,065 $-155,890 -29.47 % Sold Some -1,500 -15.00 $27,510
Baker Hughes Inc (BHI) US BHI Oil-Field Services 34,286 $2,542,993 $-200,573 -7.31 % Added More 2,380 7.45 $-13,923
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 694,684 $11,990,246 $-687,737 -5.42 % Added More 17,224 2.54 $-17,052
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 27,605 $909,861 $300,895 49.41 % Sold Some -15,051 -35.28 $-164,056
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 17,371 $799,066 $106,832 15.43 % Sold Some -1,760 -9.19 $-10,824
Boeing Co (BA) US BA Aerospace/Defense 43,800 $2,893,866 $21,024 0.73 % Sold Some -250 -0.56 $-120
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,150 $225,926 $-41,542 -15.53 % Sold Some -250 -5.68 $2,503
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 24,950 $2,592,804 $208,832 8.75 % Added More 650 2.67 $5,441
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,650 $347,729 $32,785 10.40 % Sold Some -625 -8.59 $-3,081
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 46,119 $3,174,832 $-10,146 -0.31 % Added More 700 1.54 $-154
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,541 $378,492 $-55,491 -12.78 % Sold Some -735 -13.93 $8,982
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 42,900 $2,347,059 $-476,190 -16.86 % Added More 8,550 24.89 $-94,905
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 144,753 $3,374,192 $250,423 8.01 % Added More 5,750 4.13 $9,948
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 14,540 $751,136 $11,196 1.51 % Sold Some -420 -2.80 $-323
Compass Minerals Intl Inc (CMP) US CMP Quarrying 6,350 $381,064 $-77,280 -16.86 % Sold Some -2,250 -26.16 $27,383
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,264 $574,510 $-62,543 -9.81 % Sold Some -1,185 -14.02 $10,203
Consol Energy Inc (CNX) US CNX Coal 43,200 $2,516,400 $-1,477,440 -36.99 % Sold Some -4,720 -9.84 $161,424
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,801 $651,767 $-134,568 -17.11 % Sold Some -250 -2.48 $3,433
Costco Whsl Corp (COST) US COST Retail-Discount 4,750 $324,568 $-18,145 -5.29 % Sold Some -120 -2.46 $458
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -5,625 -100.00 $-44,606
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 20,168 $753,880 $-29,244 -3.73 % Sold Some -3,300 -14.06 $4,785
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 34,450 $1,705,275 $-170,528 -9.09 % Sold Some -4,750 -12.11 $23,513
Deere And Co (DE) US DE Machinery-Farm 46,710 $3,107,616 $117,709 3.93 % Sold Some -1,850 -3.80 $-4,662
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 36,234 $3,457,448 $-332,266 -8.76 % Sold Some -1,837 -4.82 $16,845
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 108,757 $4,895,153 $444,816 9.99 % Added More 33,507 44.52 $137,044
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 13,000 $315,120 $-48,230 -13.27 % Sold Some -2,000 -13.33 $7,420
Emc Corp (EMC) US EMC Computers-Memory D ... 46,150 $686,251 $81,686 13.51 % Sold Some -30,100 -39.47 $-53,277
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,824 $3,029,048 $-244,203 -7.46 % Added More 1,750 4.72 $-11,008
Fedex Corp (FDX) US FDX Transport-Services 4,200 $357,042 $39,396 12.40 % Sold Some -1,775 -29.70 $-16,650
General Elec Co (GE) US GE Diversified Manufa ... 53,844 $1,538,323 $74,305 5.07 % Sold Some -1,897 -3.40 $-2,618
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,450 $896,581 $-42,578 -4.53 % Sold Some -500 -2.78 $1,220
Halliburton Co (HAL) US HAL Oil-Field Services 65,200 $2,694,716 $-354,036 -11.61 % Added More 5,000 8.30 $-27,150
Hewlett Packard Co (HPQ) US HPQ Computers 7,980 $359,818 $22,982 6.82 % Added More 334 4.36 $962
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,148 $452,552 $30,371 7.19 % Sold Some -2,680 -22.65 $-8,898
Intel Corp (INTC) US INTC Electronic Compo-S ... 148,764 $3,204,377 $257,362 8.73 % Added More 5,651 3.94 $9,776
International Business Machines C ... (IBM) US IBM Computers 7,200 $852,048 $-14,832 -1.71 % Sold Some -110 -1.50 $227
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -7,295 -100.00 $-32,609
Johnson And Johnson (JNJ) US JNJ Medical Products 23,066 $1,649,450 $122,942 8.05 % Added More 352 1.54 $1,876
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -3,850 -100.00 $34,419
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 600,000 $2,046,000 $456,000 28.67 % Added More 100,000 20.00 $76,000
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 15,740 $861,608 $36,517 4.42 % Sold Some -599 -3.66 $-1,390
Merck And Co Inc (MRK) US MRK Medical-Drugs 13,015 $451,230 $-31,106 -6.44 % Sold Some -7,062 -35.17 $16,878
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12,900 $365,457 $-18,189 -4.74 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 159,421 $4,288,425 $266,233 6.61 % Added More 6,401 4.18 $10,690
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 22,800 $171,228 $-28,956 -14.46 % Sold Some -6,500 -22.18 $8,255
Monsanto Co (MON) US MON Agricultural Chemi ... 47,831 $5,160,965 $-516,096 -9.09 % Sold Some -9,791 -16.99 $105,645
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 14,427 $621,082 $-72,279 -10.42 % Sold Some -849 -5.55 $4,253
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,000 $276,840 $35,440 14.68 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 65,331 $3,190,766 $-1,094,294 -25.53 % Added More 25,766 65.12 $-431,581
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 227,524 $4,821,234 $18,202 0.37 % Added More 3,150 1.40 $252
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 31,067 $1,081,753 $101,900 10.39 % New Holding 31,067 100.00 $101,900
Pfizer Inc (PFE) US PFE Medical-Drugs 65,991 $1,267,027 $77,209 6.48 % Sold Some -7,566 -10.28 $-8,852
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 3,000 $178,050 $-27,480 -13.37 % New Holding 3,000 100.00 $-27,480
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 27,690 $2,339,528 $-97,192 -3.98 % Added More 4,490 19.35 $-15,760
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -38,150 -100.00 $92,705
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 24,774 $2,196,215 $-212,561 -8.82 % Sold Some -460 -1.82 $3,947
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -22,520 -100.00 $280,599
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 9,675 $567,245 $79,432 16.28 % Sold Some -1,350 -12.24 $-11,084
Stryker Corp (SYK) US SYK Medical Products 21,150 $1,425,933 $65,565 4.81 % Sold Some -1,600 -7.03 $-4,960
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... 8,000 $306,720 $14,720 5.04 % Sold Some -100 -1.23 $-184
Suncor Inc (SU) US SU Oil Comp-Integrate ... 82,673 $4,184,081 $-477,850 -10.25 % Added More 40,006 93.76 $-231,235
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 46,424 $1,090,500 $-150,878 -12.15 % Sold Some -634 -1.34 $2,061
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 67,455 $4,056,744 $133,561 3.40 % Sold Some -380 -0.56 $-752
Transocean Inc (RIG) KY RIG Oil-Field Services 28,067 $3,427,542 $-623,087 -15.38 % Sold Some -927 -3.19 $20,579
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... None - - - % Sold All -9,002 -100.00 $-34,748
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 11,600 $368,764 $-36,424 -8.98 % Added More 2,500 27.47 $-7,850
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 10,275 $366,818 $10,686 3.00 % Sold Some -33,150 -76.33 $-34,476
Walgreen Co (WAG) US WAG Retail-Drug Store 21,570 $774,794 $82,613 11.93 % Sold Some -2,510 -10.42 $-9,613
Wellpoint Inc (WLP) US WLP Medical-Hmo 10,805 $570,504 $56,726 11.04 % Sold Some -12,150 -52.92 $-63,788
Wells Fargo And Co (WFC) US WFC - 65,270 $2,024,023 $476,471 30.78 % Sold Some -33,325 -33.79 $-243,273
Western Digital Corp (WDC) US WDC Computers-Memory D ... 16,410 $425,019 $-131,280 -23.59 % Sold Some -40 -0.24 $320
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -13,314 -100.00 $42,738
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 15,000 $1,070,850 $63,000 6.25 % Sold Some -50 -0.33 $-210
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Listed 82 holdings.
   
 
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
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