-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QhUSGA8lAh4JT/O0wkQYi5UY4R3hXKFLtiVwf5jqLYT0OrdqHBVnn4BIQyJCh/vj OrOtwZWDRsY/QC/xHpO9qA== 0000778963-02-000001.txt : 20020414 0000778963-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0000778963-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020211 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: 02532926 BUSINESS ADDRESS: STREET 1: 3740 BEACH BLVD STREET 2: STE 307 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043966944 MAIL ADDRESS: STREET 1: 3740 BEACH BLVD STREET 2: STE 307 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 inftable.txt DECEMBER 31, 2001 AAM 13-FHR FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS INC (ABT) COM 002824100 1860 33358 SH SOLE 33358 ACE LIMITED (ACE) COM g0070k103 960 23910 SH SOLE 23910 ADC TELEPHONE (ADCT) COM 000886101 191 41550 SH SOLE 41550 ADVANCED RADIO TELE (ARTT) COM 00754U101 0 453404 SH SOLE 453404 AFLAC INC (AFL) COM 001055102 455 18520 SH SOLE 18520 AIRGATE PCS (PCSA) COM 009367103 228 5000 SH SOLE 5000 ALLEGHENY ENERGY (AYE) COM 017361106 337 9298 SH SOLE 9298 ALTERA CORP (ALTR) COM 021441100 215 10150 SH SOLE 10150 AMBAC FINANCIAL GROUP INC. (AB COM 023139108 336 5800 SH SOLE 5800 AMERICAN HOME PROD(AHP) COM 026609107 517 8425 SH SOLE 8425 AMERICAN INTL GRP (AIG) COM 026874107 5684 71590 SH SOLE 71590 AMERICAN ITALIAN PASTA (PLB) COM 027070101 210 5000 SH SOLE 5000 AMGEN INC (AMGN) COM 031162100 5133 90953 SH SOLE 90953 ANHEUSER BUSCH (BUD) COM 035229103 277 6130 SH SOLE 6130 AOL TIME WARNER (AOL) COM 00184a105 2868 89338 SH SOLE 89338 APACHE CORP (APA) COM 037411105 650 13030 SH SOLE 13030 APPLIED MATERIAL (AMAT) COM 038222105 3289 82013 SH SOLE 82013 AUTOMATIC DATA PROCESSING (ADP COM 053015103 1117 18960 SH SOLE 18960 BANK NEW YORK (BK) COM 064057102 952 23325 SH SOLE 23325 BANK OF AMERICA (BAC) COM 060505104 843 13395 SH SOLE 13395 BAXTER INTL (BAX) COM 071813109 499 9298 SH SOLE 9298 BEAR STEARNS (BSC) COM 073902108 270 4600 SH SOLE 4600 BED, BATH AND BEYOND (BBBY) COM 075896100 3300 97355 SH SOLE 97355 BELLSOUTH CORP (BLS) COM 079860102 929 24343 SH SOLE 24343 BEST BUY COMPANY (BBY) COM 086516101 1708 22930 SH SOLE 22930 BLOCK H & R INC (HRB) COM 093671105 1661 37165 SH SOLE 37165 BP AMOCO (BP) COM 055622104 280 6016 SH SOLE 6016 BRISTOL MYERS SQUIBB (BMY) COM 110122108 808 15844 SH SOLE 15844 CALPINE CORP (CPN) COM 131347106 1359 80917 SH SOLE 80917 CARDINAL HEALTH (CAH) COM 14149Y108 368 5699 SH SOLE 5699 CELESTICA INC (CLS) COM 15101q108 283 7000 SH SOLE 7000 CHEVRON TEXACO CORP (CVX) COM 166764100 681 7596 SH SOLE 7596 CISCO SYSTEMS (CSCO) COM 17275R102 5722 315961 SH SOLE 315961 CITIGROUP INC COM (C) COM 172967101 7198 142596 SH SOLE 142596 CITRIX SYSTEMS (CTXS) COM 177376100 204 9000 SH SOLE 9000 CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 814 15980 SH SOLE 15980 COCA~COLA (KO) COM 191216100 1863 39516 SH SOLE 39516 COMPASS BANCSHARES (CBSS) COM 20449H109 11743 414943 SH SOLE 414943 COMPUTER ASSOCIATES (CA) COM 204912109 1918 55600 SH SOLE 55600 CORNING INC (GLW) COM 219350105 161 18100 SH SOLE 18100 CROWN LABORATORIES (CLWBE) COM 228392304 0 14000 SH SOLE 14000 DEBT STRATEGY FUND INC. (DSU) COM 242901106 143 21990 SH SOLE 21990 DELL COMPUTER CORP (DELL) COM 247025109 1051 38650 SH SOLE 38650 DEVON ENERGY CORP NEW (DVN) COM 25179m103 2765 71550 SH SOLE 71550 DOLLAR GENL CORP (DG) COM 256669102 2054 137830 SH SOLE 137830 DUKE POWER CO (DUK) COM 264399106 241 6136 SH SOLE 6136 EL PASO CORP (EP) COM 28336l109 3854 86383 SH SOLE 86383 ELECTRONIC DATA SYS (EDS) COM 285661104 973 14195 SH SOLE 14195 EMC CORPORATION (EMC) COM 268648102 4048 301214 SH SOLE 301214 EMERSON ELECTRIC CO (EMR) COM 291011104 403 7051 SH SOLE 7051 ENGELHARD CORP (EC) COM 292845104 704 25440 SH SOLE 25440 EXXON MOBIL CORP (XOM) COM 30231g102 694 17666 SH SOLE 17666 FEDERAL HOME LN MTG (FRE) COM 313400301 1948 29780 SH SOLE 29780 FEDERAL NATL MORTGAGE (FNM) COM 313586109 2206 27754 SH SOLE 27754 FEDEX CORP (FDX) COM 31428x106 2769 53375 SH SOLE 53375 FIFTH THIRD BANCORP (FITB) COM 316773100 284 4632 SH SOLE 4632 FIRST DATA CORP (FDC) COM 319963104 2395 30525 SH SOLE 30525 GANNETT COMPANY (GCI) COM 364730101 5652 84070 SH SOLE 84070 GENERAL ELECTRIC (GE) COM 369604103 6357 158615 SH SOLE 158615 GILLETTE CO (G) COM 375766102 422 12625 SH SOLE 12625 GLOBAL CROSSING LTD (GX) COM 2285065 37 44455 SH SOLE 44455 GUIDANT CORP (GDT) COM 401698105 354 7100 SH SOLE 7100 HARLEY-DAVIDSON INC (HDI) COM 412822108 513 9450 SH SOLE 9450 HERSHEY FOODS CORP (HSY) COM 427866108 240 3538 SH SOLE 3538 HEWLETT PACKARD CO (HWP) COM 428236103 436 21208 SH SOLE 21208 HOME DEPOT (HD) COM 437076102 8979 176029 SH SOLE 176029 HOUSEHOLD INTL INC (HI) COM 441815107 1435 24764 SH SOLE 24764 HUNTINGTON BANCSHARES (HBAN) COM 446150104 309 18000 SH SOLE 18000 ILLINOIS TOOL WORKS (ITW) COM 452308109 1773 26182 SH SOLE 26182 IMS HEALTH INC (RX) COM 449934108 207 10625 SH SOLE 10625 INT'L BUS. MACHINES (IBM) COM 459200101 2483 20531 SH SOLE 20531 INTEL CORP (INTC) COM 458140100 13724 436369 SH SOLE 436369 INTERPUBLIC GRP COS (IPG) COM 460690100 631 21350 SH SOLE 21350 JDS UNIPHASE CORP (JDSU) COM 46612j101 247 28500 SH SOLE 28500 JOHNSON & JOHNSON (JNJ) COM 478160104 6772 114585 SH SOLE 114585 JP MORGAN CHASE & CO (JPM) COM 46625h100 451 12402 SH SOLE 12402 KING PHARMACEUTICALS INC (KG) COM 495582108 3131 74321 SH SOLE 74321 KLA-TENCOR CORP (KLAC) COM 482480100 307 6200 SH SOLE 6200 LILLY ELI & CO (LLY) COM 532457108 392 4990 SH SOLE 4990 LINEAR TECHNOLOGY (LLTC) COM 535678106 703 17998 SH SOLE 17998 LOCKHEED MARTIN CORP COM (LMT) COM 539830109 207 4425 SH SOLE 4425 LUCENT TECHNOLOGIES (LU) COM 549463107 95 15000 SH SOLE 15000 MARSH & MCLENNAN (MMC) COM 571748102 2982 27754 SH SOLE 27754 MATTEL (MAT) COM 577081102 309 17970 SH SOLE 17970 MBNA CORPORATION (KRB) COM 55262L100 7241 205722 SH SOLE 205722 MCI WORLDCOM INC (WCOM) COM 98157d106 166 11821 SH SOLE 11821 MEDTRONIC INC (MDT) COM 585055106 8199 160104 SH SOLE 160104 MERCK & CO (MRK) COM 589331107 4013 68246 SH SOLE 68246 MERRILL LYNCH & CO (MER) COM 590188108 843 16175 SH SOLE 16175 MICROSOFT CORP (MSFT) COM 594918104 16243 245170 SH SOLE 245170 MINNESOTA MNG & MFG (MMM) COM 604059105 366 3100 SH SOLE 3100 MORGAN STANLEY DW (MWD) COM 617446448 371 6635 SH SOLE 6635 MOTOROLA INC (MOT) COM 620076109 1329 88472 SH SOLE 88472 NCR CORP NEW (NCR) COM 62886e108 512 13890 SH SOLE 13890 NEXTEL COMMUNICATIONS INC (NXT COM 65332v103 632 57675 SH SOLE 57675 NOVELLUS SYSTEMS (NVLS) COM 670008101 993 25170 SH SOLE 25170 OMNICOM GROUP (OMC) COM 681919106 281 3140 SH SOLE 3140 ORACLE SYSTEMS (ORCL) COM 68389X105 6613 478868 SH SOLE 478868 PEPSICO INC (PEP) COM 713448108 297 6100 SH SOLE 6100 PFIZER INC (PFE) COM 717081103 9048 227063 SH SOLE 227063 PNC BANK CORP (PNC) COM 693475105 226 4020 SH SOLE 4020 QUALCOMM INC (QCOM) COM 747525103 1948 38570 SH SOLE 38570 QUEST DIAGNOSTICS (DGX) COM 74834l100 635 8850 SH SOLE 8850 RAYTHEON CO NEW (RTN) COM 755111507 870 26808 SH SOLE 26808 SCHERING-PLOUGH (SGP) COM 806605101 2930 81825 SH SOLE 81825 SOUTHWESTERN BELL (SBC) COM 78387G103 514 13122 SH SOLE 13122 SPDR TRUST SERIES 1 (SPY) COM 78462f103 972 8500 SH SOLE 8500 SPRINT PCS COM 852061506 409 16775 SH SOLE 16775 STANLEY WORKS (SWK) COM 854616109 420 9010 SH SOLE 9010 SUN MICROSYSTEMS (SUNW) COM 866810104 4679 380412 SH SOLE 380412 SUNTRUST BKS INC (STI) COM 867914103 403 6423 SH SOLE 6423 TEXAS INSTRUMENTS (TXN) COM 882508104 4657 166334 SH SOLE 166334 TIFFANY & CO (TIF) COM 886547108 1467 46600 SH SOLE 46600 TRUSTMARK CORP (TRMK) COM 898402102 407 16786 SH SOLE 16786 TYCO INTERNATIONAL (TYC) COM 902124106 705 11971 SH SOLE 11971 VERITAS SOFTWARE (VRTS) COM 923436109 224 5000 SH SOLE 5000 VERIZON COMMUNICATNS COM CLSPX COM 92343v104 295 6211 SH SOLE 6211 VERSO TECHS INC (VRSO) COM 925317109 179 138000 SH SOLE 138000 VODAFONE GRP PLC ADR (VOD) COM 92857w100 708 27565 SH SOLE 27565 WACHOVIA CORP (WB) COM 929903102 338 10763 SH SOLE 10763 WAL-MART STORES (WMT) COM 931142103 1365 23726 SH SOLE 23726 WALGREEN CO (WAG) COM 931422109 2746 81595 SH SOLE 81595 WALT DISNEY COMPANY (DIS) COM 254687106 1235 59622 SH SOLE 59622 WASHINGTON MUTUAL INC (WM) COM 939322103 496 15167 SH SOLE 15167 WELLS FARGO & CO (WFC) COM 949746101 1946 44770 SH SOLE 44770 XCEL ENERGY INC (XEL) COM 98389b100 847 30540 SH SOLE 30540 XILINX INC (XLNX) COM 983919101 1453 37200 SH SOLE 37200 XL CAPITAL LTD CL A (XL) COM G98255105 229 2510 SH SOLE 2510
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