0000778963-19-000002.txt : 20190411 0000778963-19-000002.hdr.sgml : 20190411 20190411161334 ACCESSION NUMBER: 0000778963-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19743897 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 true false 0000778963 XXXXXXXX 03-31-2019 03-31-2019 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 N Kimberly Ann Delcambre 9043966944 Kimberly Ann Delcambre Jacksonville FL 04-11-2019 0 72 150682 false INFORMATION TABLE 2 inftable.xml 13F 03/31/19 AUM Alcoa (aa) COM 013872106 830 29504 SH SOLE 29504 0 0 Amazon.Com Inc (amzn) COM 023135106 222 125 SH SOLE 125 0 0 American Tower (amt) COM 03027X100 1379 7000 SH SOLE 7000 0 0 Amgen Inc (amgn) COM 031162100 4501 23696 SH SOLE 23696 0 0 Apple Inc (aapl) COM 037833100 11507 60580 SH SOLE 60580 0 0 Aptiv (aptv) COM G6095L109 4394 55287 SH SOLE 55287 0 0 At&T Inc (t) COM 00206R102 762 24315 SH SOLE 24315 0 0 Banco Bilbao Argen Adr (bbva) COM 05946K101 882 154033 SH SOLE 154033 0 0 Bank Of America Corp (bac) COM 060505104 668 24216 SH SOLE 24216 0 0 Berkshire Hathaway (brk/b) COM 084670702 413 2060 SH SOLE 2060 0 0 Berkshire Hathaway (brka) COM 084670108 2108 7 SH SOLE 7 0 0 Blackstone Grp (bx) COM 09253U108 504 14424 SH SOLE 14424 0 0 Briggs & Stratton (bgg) COM 109043109 1321 111675 SH SOLE 111675 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 466 9783 SH SOLE 9783 0 0 Cabot Oil & Gas (cog) COM 127097103 2606 99869 SH SOLE 99869 0 0 Callaway Golf (ely) COM 131193104 1580 99210 SH SOLE 99210 0 0 Capitamall Trust (cpamf) COM Y1100L160 1089 620065 SH SOLE 620065 0 0 Celgene Corp (celg) COM 151020104 3580 37951 SH SOLE 37951 0 0 China Life Insurance (lfc) COM 16939P106 3335 248523 SH SOLE 248523 0 0 China Mobile Ltd (chl) COM 16941M109 831 16306 SH SOLE 16306 0 0 Chunghwa Telecm (cht) COM 17133Q502 1170 32915 SH SOLE 32915 0 0 Cisco Systems Inc (csco) COM 17275R102 987 18290 SH SOLE 18290 0 0 Citigroup Inc (c) COM 172967424 5563 89413 SH SOLE 89413 0 0 Coca-Cola Co/The (ko) COM 191216100 1061 22654 SH SOLE 22654 0 0 Conoco Phillips (cop) COM 20825C104 2388 35782 SH SOLE 35782 0 0 Csx Corp (csx) COM 126408103 2130 28476 SH SOLE 28476 0 0 Cvs Health Corp (cvs) COM 126650100 422 7831 SH SOLE 7831 0 0 Denbury Resources (dnr) COM 247916208 51 25000 SH SOLE 25000 0 0 Ecolab Inc (ecl) COM 278865100 3371 19095 SH SOLE 19095 0 0 Emerson Electric Co (emr) COM 291011104 790 11547 SH SOLE 11547 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 1075 36964 SH SOLE 36964 0 0 Exxon Mobil Corp (xom) COM 30231G102 1171 14494 SH SOLE 14494 0 0 Gilead Sciences Inc (gild) COM 375558103 3780 58148 SH SOLE 58148 0 0 HSBC Holdings (hsbc) COM 404280406 3313 81656 SH SOLE 81656 0 0 Icici Bank (ibn) COM 45104G104 5026 438649 SH SOLE 438649 0 0 Intel Corp (intc) COM 458140100 4489 83611 SH SOLE 83611 0 0 Intl Business Machines Corp (i COM 459200101 1529 10839 SH SOLE 10839 0 0 Ishares Gold Trust (iau) COM 464285105 1108 89569 SH SOLE 89569 0 0 Jeld-Wen Holding (jeld) COM 47580P103 296 16807 SH SOLE 16807 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 3760 37146 SH SOLE 37146 0 0 Land & Houses Pub Co (ldxhf) COM TH0143010 597 1807113 SH SOLE 1807113 0 0 Medtronic Plc (mdt) COM G5960L103 3884 42648 SH SOLE 42648 0 0 Merck & Co (mrk) COM 58933Y105 7423 89261 SH SOLE 89261 0 0 Metro Bk & Tr (mtpof) COM Y6028G136 3005 1975187 SH SOLE 1975187 0 0 Microsoft Corp (msft) COM 594918104 11017 93412 SH SOLE 93412 0 0 Molson Coors Brewing Co (tap) COM 60871R209 303 5088 SH SOLE 5088 0 0 Nike Inc -Cl B (nke) COM 654106103 2736 32499 SH SOLE 32499 0 0 Northern Power Sys Cl B COM 665990446 0 62979 SH SOLE 62979 0 0 Northern Pwr Sys (nrthf) COM 66561Y107 0 23599 SH SOLE 23599 0 0 Nucor (nue) COM 670346105 201 3450 SH SOLE 3450 0 0 Nvidia Corp (nvda) COM 67066G104 369 2056 SH SOLE 2056 0 0 Roche Holding (rhhby) COM 771195104 427 12410 SH SOLE 12410 0 0 Royal Dutch Shell (rdsa) COM 780259206 577 9224 SH SOLE 9224 0 0 Sanofi-Aventis (sny) COM 80105N105 386 8734 SH SOLE 8734 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 416 11211 SH SOLE 11211 0 0 Singapore Tele (sngnf) COM 026590361 872 391392 SH SOLE 391392 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 5632 46160 SH SOLE 46160 0 0 Suncor Energy (su) COM 867224107 2830 87273 SH SOLE 87273 0 0 Taiwan Semiconductor (tsm) COM 874039100 5630 137466 SH SOLE 137466 0 0 Tapestry Inc (tpr) COM 876030107 3600 110834 SH SOLE 110834 0 0 Telekomunik Indonesia (tlk) COM 715684106 1838 66969 SH SOLE 66969 0 0 Tempur Sealy International (tp COM 88023U101 1375 23859 SH SOLE 23859 0 0 Tesco Plc (tscdy) COM 881575302 483 53277 SH SOLE 53277 0 0 The Carlyle Group (cg) COM 14309L102 1243 68044 SH SOLE 68044 0 0 Total System Services (tss) COM 891906109 4651 48963 SH SOLE 48963 0 0 Trustmark (trmk) COM 898402102 320 9542 SH SOLE 9542 0 0 Walgreens Boots Alliance Inc ( COM 931427108 228 3607 SH SOLE 3607 0 0 Walt Disney Co/The (dis) COM 254687106 309 2788 SH SOLE 2788 0 0 Wells Fargo (wfc) COM 949746101 733 15182 SH SOLE 15182 0 0 Western Digital (wdc) COM 958102105 2439 50767 SH SOLE 50767 0 0 Williams Co (wmb) COM 969457100 342 11915 SH SOLE 11915 0 0 YPF SA (ypf) COM 984245100 323 23062 SH SOLE 23062 0 0