AUGUSTINE ASSET MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationjacksonville, FL
- CIK0000778963
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
107 | $380.50M | APP, AAPL, MSFT, KGS | 13F-HR | Jan 29, 2025 | 000077896325000001 | ||
100 | $286.33M | APP, AAPL, MSFT, TSM | 13F-HR | Oct 25, 2024 | 000077896324000006 | ||
95 | $258.94M | APP, AAPL, MSFT, TSM | 13F-HR | Aug 1, 2024 | 000077896324000004 | ||
94 | $239.80M | APP, MSFT, AAPL, TSM | 13F-HR | Apr 26, 2024 | 000077896324000002 | ||
97 | $225.87M | AAPL, MSFT, APP, TSM | 13F-HR | Jan 24, 2024 | 000077896324000001 | ||
104 | $216.54M | APP, AAPL, MSFT, TSM | 13F-HR | Nov 14, 2023 | 000077896323000007 | ||
106 | $216.46M | AAPL, MSFT, APP, TSM | 13F-HR | Jul 24, 2023 | 000077896323000003 | ||
106 | $201.98M | AAPL, MSFT, APP, TSM | 13F-HR | May 1, 2023 | 000077896323000002 | ||
104 | $180.96M | AAPL, MSFT, DBC, MRK | 13F-HR | Feb 9, 2023 | 000077896323000001 | ||
87 | $152.14M | AAPL, MSFT, DBC, TSM | 13F-HR | Oct 24, 2022 | 000077896322000004 | ||
90 | $162.82M | AAPL, MSFT, PDBC, TSM | 13F-HR | Aug 2, 2022 | 000077896322000003 | ||
95 | $199.13M | AAPL, MSFT, TSM, PDBC | 13F-HR | Apr 27, 2022 | 000077896322000002 | ||
96 | $204.11M | AAPL, MSFT, TSM, APTIV PLC | 13F-HR | Feb 1, 2022 | 000077896322000001 | ||
88 | $187.66M | AAPL, MSFT, TSM, APTIV PLC | 13F-HR | Oct 26, 2021 | 000077896321000004 | ||
89 | $193.82M | AAPL, MSFT, TSM, APTIV PLC | 13F-HR | Jul 20, 2021 | 000077896321000003 | ||
84 | $189.79M | AAPL, TSM, MSFT, GPN | 13F-HR | May 5, 2021 | 000077896321000002 | ||
83 | $192.95M | AAPL, MSFT, TSM, GQ9 | 13F-HR | Jan 26, 2021 | 000077896321000001 | ||
83 | $170.38M | AAPL, MSFT, TSM, GQ9 | 13F-HR | Oct 21, 2020 | 000077896320000006 | ||
82 | $165.64M | AAPL, MSFT, GQ9, TSM | 13F-HR | Jul 15, 2020 | 000077896320000005 | ||
80 | $141.07M | AAPL, MSFT, GQ9, TSM | 13F-HR | Apr 21, 2020 | 000077896320000004 | ||
75 | $165.43M | AAPL, MSFT, TSM, MRK | 13F-HR | Feb 5, 2020 | 000077896320000001 | ||
69 | $148.53M | AAPL, MSFT, MRK, TSM | 13F-HR | Oct 30, 2019 | 000077896319000004 | ||
66 | $145.22M | MSFT, AAPL, MRK, C | 13F-HR | Aug 5, 2019 | 000077896319000003 | ||
72 | $150.65M | AAPL, MSFT, MRK, GQ9 | 13F-HR | Apr 11, 2019 | 000077896319000002 | ||
75 | $146.21M | AAPL, MSFT, MRK, GQ9 | 13F-HR | Feb 6, 2019 | 000077896319000001 | ||
75 | $180.52M | AAPL, MSFT, MRK, C | 13F-HR | Oct 23, 2018 | 000077896318000004 | ||
74 | $171.40M | AAPL, MSFT, C, APTIV PLC | 13F-HR | Jul 12, 2018 | 000077896318000003 | ||
78 | $175.08M | AAPL, MSFT, TSM, C | 13F-HR | May 1, 2018 | 000077896318000002 | ||
71 | $176.32M | AAPL, MSFT, C, TSM | 13F-HR | Jan 22, 2018 | 000077896318000001 | ||
65 | $156.53M | AAPL, MSFT, C, GQ9 | 13F-HR | Oct 23, 2017 | 000077896317000004 | ||
68 | $160.73M | AAPL, MSFT, C, GQ9 | 13F-HR | Jul 19, 2017 | 000077896317000003 | ||
70 | $160.24M | AAPL, IBM, MSFT, CSCO | 13F-HR | Apr 10, 2017 | 000077896317000002 | ||
62 | $133.11M | Apple Computer, Inc., IBM, MSFT, GQ9 | 13F-HR | Jan 27, 2017 | 000077896317000001 | ||
61 | $136.02M | MSFT, AAPL, IBM, GQ9 | 13F-HR | Oct 14, 2016 | 000077896316000009 | ||
60 | $125.20M | MSFT, IBM, AAPL, GQ9 | 13F-HR | Jul 12, 2016 | 000077896316000008 | ||
55 | $116.10M | MSFT, IBM, AAPL, GQ9 | 13F-HR | May 3, 2016 | 000077896316000007 | ||
55 | $129.55M | MSFT, AAPL, IBM, CVS | 13F-HR | Jan 19, 2016 | 000077896316000005 | ||
60 | $130.85M | AAPL, IBM, MSFT, CVS | 13F-HR | Oct 8, 2015 | 000077896315000004 | ||
61 | $134.03M | AAPL, MSFT, IBM, CVS | 13F-HR | Jul 2, 2015 | 000077896315000003 | ||
60 | $141.90M | AAPL, MSFT, IBM, CVS | 13F-HR | Apr 22, 2015 | 000077896315000002 | ||
62 | $154.64M | AAPL, MSFT, CVS, IBM | 13F-HR | Jan 23, 2015 | 000077896315000001 | ||
60 | $158.54M | AAPL, IBM, MSFT, DVN | 13F-HR | Oct 24, 2014 | 000077896314000005 | ||
58 | $156.73M | AAPL, DVN, MSFT, SLB | RESTATEMENT | Jul 7, 2014 | 000077896314000004 | ||
58 | $143.75M | AAPL, MSFT, DVN, CVS | 13F-HR | May 2, 2014 | 000077896314000002 | ||
64 | $168.09M | SPY, AAPL, DVN, MRK | 13F-HR | Jan 27, 2014 | 000077896314000001 |