0000778963-15-000004.txt : 20151008 0000778963-15-000004.hdr.sgml : 20151008 20151008105504 ACCESSION NUMBER: 0000778963-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUGUSTINE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000778963 IRS NUMBER: 592467687 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05271 FILM NUMBER: 151150228 BUSINESS ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 103 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043966944 MAIL ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 103 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000778963 XXXXXXXX 09-30-2015 09-30-2015 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 N Kimberly Williamson 9041-396-6944 Kimberly A Williamson Jacksonville FL 10-08-2015 0 60 130887 false INFORMATION TABLE 2 inftable.xml AT&T Inc (t) COM 00206r102 1281 39326 SH SOLE 39326 0 0 Abbvie Inc (abbv) COM 00287y109 5541 101850 SH SOLE 101850 0 0 American Tower (amt) COM 03027x100 615 7000 SH SOLE 7000 0 0 Apple Inc (aapl) COM 037833100 11249 101994 SH SOLE 101994 0 0 Applied Materials (amat) COM 038222105 273 18600 SH SOLE 18600 0 0 Banco Bilbao Argen Adr (bbva) COM 05946k101 1280 153023 SH SOLE 153023 0 0 Bank Of America (bac) COM 060505104 299 19242 SH SOLE 19242 0 0 CMS Energy Corp (cms) COM 125896100 586 16605 SH SOLE 16605 0 0 CVS Health (cvs) COM 126650100 7708 79895 SH SOLE 79895 0 0 Capitamall Trust (cpamf) COM y1100l160 448 336000 SH SOLE 336000 0 0 Carpenter Technology (crs) COM 144285103 1513 50837 SH SOLE 50837 0 0 China Life Insurance (lfc) COM 16939p106 3415 196500 SH SOLE 196500 0 0 Chunghwa Telecm (cht) COM 17133q502 491 16277 SH SOLE 16277 0 0 Cisco Systems (csco) COM 17275r102 4093 155960 SH SOLE 155960 0 0 Citigroup (c) COM 172967424 4668 94105 SH SOLE 94105 0 0 Coca Cola Company (ko) COM 191216100 1441 35940 SH SOLE 35940 0 0 Dakota Plains Holdings (dakp) COM 234255107 56 70000 SH SOLE 70000 0 0 Delphi Automotive (dlph) COM G27823106 4954 65160 SH SOLE 65160 0 0 Dominion Resources (d) COM 25746u109 548 7790 SH SOLE 7790 0 0 Ecolab Inc (ecl) COM 278865100 2585 23560 SH SOLE 23560 0 0 Everbank Financial Corp (ever) COM 29977g102 942 48830 SH SOLE 48830 0 0 Exxon Mobil Corp (xom) COM 30231g102 1893 25465 SH SOLE 25465 0 0 General Electric (ge) COM 369604103 2069 82040 SH SOLE 82040 0 0 General Motors (gm) COM 37045v100 601 20035 SH SOLE 20035 0 0 Glaxo Smithkline (gsk) COM 37733w105 665 17305 SH SOLE 17305 0 0 Intl Business Machines (ibm) COM 459200101 10185 70260 SH SOLE 70260 0 0 Ishares Gold Trust (iau) COM 464285105 4445 412338 SH SOLE 412338 0 0 JP Morgan Chase & Co (jpm) COM 46625h100 362 5950 SH SOLE 5950 0 0 Job US (job) COM 369730106 3 10000 SH SOLE 10000 0 0 Kasikornbank (kpcpf) COM y4591r100 56 11900 SH SOLE 11900 0 0 Land & Houses Pub Co (ldxhf) COM TH0143010 147 665100 SH SOLE 665100 0 0 Magna Intl (mga) COM 559222401 5071 105630 SH SOLE 105630 0 0 Medtronic PLC (mdt) COM g5960l103 2887 43137 SH SOLE 43137 0 0 Merck & Co (mrk) COM 58933y105 3245 65714 SH SOLE 65714 0 0 Metro Bk & Tr (mtpof) COM y6028g136 1128 646492 SH SOLE 646492 0 0 Microsoft Corp (msft) COM 594918104 9443 213366 SH SOLE 213366 0 0 Mimedx Group (mdxg) COM 602496101 723 75000 SH SOLE 75000 0 0 Monsanto Co (mon) COM 61166w101 3765 44122 SH SOLE 44122 0 0 Nike Inc (nke) COM 654106103 4632 37675 SH SOLE 37675 0 0 Novo-Nordisk (nvo) COM 670100205 3669 67650 SH SOLE 67650 0 0 Nucor (nue) COM 670346105 627 16720 SH SOLE 16720 0 0 Pax Global Technology (pxgyf) COM G6955J103 229 221000 SH SOLE 221000 0 0 Pt Indosat (ptitf) COM y7127s120 5 21500 SH SOLE 21500 0 0 Sanofi-Aventis (sny) COM 80105n105 833 17565 SH SOLE 17565 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 311 8962 SH SOLE 8962 0 0 Siam Commercial Bank (smcbf) COM TH0015010 160 44900 SH SOLE 44900 0 0 Siemens (siegy) COM 826197501 654 7335 SH SOLE 7335 0 0 Singapore Tele (sngnf) COM B02VD01 494 195467 SH SOLE 195467 0 0 Smith & Nephew PLC (snn) COM 83175m205 3524 100710 SH SOLE 100710 0 0 Spdr Gold Tr Spdr (gld) COM 78463v107 2976 27858 SH SOLE 27858 0 0 Syngenta (syt) COM 87160a100 3066 48085 SH SOLE 48085 0 0 Taiwan Semiconductor (tsm) COM 874039100 4223 203565 SH SOLE 203565 0 0 Trustmark (trmk) COM 898402102 221 9542 SH SOLE 9542 0 0 Verizon Comm (vz) COM 92343v104 1350 31042 SH SOLE 31042 0 0 WEC Energy Grp (wec) COM 92939U106 599 11485 SH SOLE 11485 0 0 Welltower Inc. (hcn) COM 95040q104 859 12695 SH SOLE 12695 0 0 Weyerhaeuser Co (wy) COM 962166104 731 26765 SH SOLE 26765 0 0 Ishares MSCI South Korea (ewy) COM 464286772 547 11225 SH SOLE 11225 0 0 Ishares S&P 500 Growth (ivw) COM 464287309 267 2485 SH SOLE 2485 0 0 Spdr S&P 500 ETF Tr (spy) COM 78462f103 202 1055 SH SOLE 1055 0 0