-----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, KAsGBJtgsDruq5xCyi6lT/mYy3saSK/1OmABzF/0SIZhZhwk99Kmsp64exhlyxQi HjZVO8yDZ5Zaa9xkPdj6YA== 0000778963-02-000006.txt : 20020809 0000778963-02-000006.hdr.sgml : 20020809 20020809151352 ACCESSION NUMBER: 0000778963-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020809 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: 02724703 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 AUGUSTINE ASSET MGMT 13F HOLDINGS FOR 06/30/02 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 1544 32725 SH SOLE 32725 ACE LIMITED (ACE) COM g0070k103 764 20775 SH SOLE 20775 ADC TELEPHONE (ADCT) COM 000886101 591 69500 SH SOLE 69500 ADVANCED RADIO TELE (ARTT) COM 00754U101 153 543404 SH SOLE 543404 AFLAC INC (AFL) COM 001055102 463 16800 SH SOLE 16800 AGILENT TECHNOLOGIES(A) COM 00846u101 673 21901 SH SOLE 21901 ALTERA CORP (ALTR) COM 021441100 222 10360 SH SOLE 10360 AMBAC FINANCIAL GROUP INC. (AB COM 023139108 343 5400 SH SOLE 5400 AMERICAN EXPRESS (AXP) COM 025816109 3805 92120 SH SOLE 92120 AMERICAN GENERAL CORP (AGC) COM 026351106 275 7200 SH SOLE 7200 AMERICAN HOME PROD(AHP) COM 026609107 501 8530 SH SOLE 8530 AMERICAN INTL GRP (AIG) COM 026874107 5947 73875 SH SOLE 73875 AMGEN INC (AMGN) COM 031162100 5763 95749 SH SOLE 95749 ANHEUSER BUSCH (BUD) COM 035229103 282 6130 SH SOLE 6130 AOL TIME WARNER (AOL) COM 00184a105 3548 88375 SH SOLE 88375 APACHE CORP (APA) COM 037411105 857 14880 SH SOLE 14880 APPLIED MATERIAL (AMAT) COM 038222105 3967 91190 SH SOLE 91190 AUTOMATIC DATA PROCESSING (ADP COM 053015103 1463 26910 SH SOLE 26910 BANC ONE CORP (ONE) COM 06423A103 217 6000 SH SOLE 6000 BANK NEW YORK (BK) COM 064057102 277 5625 SH SOLE 5625 BANK OF AMERICA (BAC) COM 060505104 656 11978 SH SOLE 11978 BAXTER INTL (BAX) COM 071813109 461 4899 SH SOLE 4899 BEAR STEARNS (BSC) COM 073902108 295 6450 SH SOLE 6450 BED, BATH AND BEYOND (BBBY) COM 075896100 1125 45805 SH SOLE 45805 BELLSOUTH CORP (BLS) COM 079860102 1000 24443 SH SOLE 24443 BP AMOCO (BP) COM 055622104 299 6016 SH SOLE 6016 BRISTOL MYERS SQUIBB (BMY) COM 110122108 710 11950 SH SOLE 11950 CALPINE CORP (CPN) COM 131347106 4336 78740 SH SOLE 78740 CARDINAL HEALTH (CAH) COM 14149Y108 247 2550 SH SOLE 2550 CHEVRON CORP (CHV) COM 166751107 391 4450 SH SOLE 4450 CISCO SYSTEMS (CSCO) COM 17275R102 5820 368039 SH SOLE 368039 CITIGROUP INC COM (C) COM 172967101 6993 155466 SH SOLE 155466 CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 713 13100 SH SOLE 13100 COCA~COLA (KO) COM 191216100 1591 35237 SH SOLE 35237 COMPAQ COMPUTER (CPQ) COM 204493100 1015 55775 SH SOLE 55775 COMPASS BANCSHARES (CBSS) COM 20449H109 9624 450237 SH SOLE 450237 COMPUTER ASSOCIATES (CA) COM 204912109 834 30660 SH SOLE 30660 CROWN LABORATORIES (CLWBE) COM 228392304 0 14000 SH SOLE 14000 DEBT STRATEGY FUND INC. (DSU) COM 242901106 158 21990 SH SOLE 21990 DEVON ENERGY CORP NEW (DVN) COM 25179m103 4026 69170 SH SOLE 69170 DOLLAR GENL CORP (DG) COM 256669102 2366 115746 SH SOLE 115746 DOW CHEMICAL (DOW) COM 260543103 265 8400 SH SOLE 8400 EL PASO CORP (EPG) COM 28336l109 6146 94115 SH SOLE 94115 ELECTRONIC DATA SYS (EDS) COM 285661104 868 15545 SH SOLE 15545 EMC CORPORATION (EMC) COM 268648102 9113 309955 SH SOLE 309955 EMERSON ELECTRIC CO (EMR) COM 291011104 1538 24801 SH SOLE 24801 EXXON MOBIL CORP (XOM) COM 30231g102 827 10205 SH SOLE 10205 FEDERAL HOME LN MTG (FRE) COM 313400301 925 14265 SH SOLE 14265 FEDERAL NATL MORTGAGE (FNM) COM 313586109 2141 26895 SH SOLE 26895 FEDEX CORP (FDX) COM 31428x106 2413 57885 SH SOLE 57885 FIRST DATA CORP (FDC) COM 319963104 1643 27515 SH SOLE 27515 FIRST UNION CORP (FTU) COM 337358105 479 14512 SH SOLE 14512 GANNETT COMPANY (GCI) COM 364730101 5699 95435 SH SOLE 95435 GATEWAY INC (GTW) COM 367626108 285 16955 SH SOLE 16955 GENERAL ELECTRIC (GE) COM 369604103 7301 174409 SH SOLE 174409 GENERAL MILLS COM 370334104 249 5800 SH SOLE 5800 GILLETTE CO (G) COM 375766102 436 13975 SH SOLE 13975 GLOBAL CROSSING LTD (GX) COM 2285065 8558 634424 SH SOLE 634424 GUIDANT CORP (GDT) COM 401698105 2534 56330 SH SOLE 56330 HERSHEY FOODS CORP (HSY) COM 427866108 259 3738 SH SOLE 3738 HEWLETT PACKARD CO (HWP) COM 428236103 2775 88736 SH SOLE 88736 HOME DEPOT (HD) COM 437076102 8450 196047 SH SOLE 196047 HOUSEHOLD INTL INC (HI) COM 441815107 1774 29939 SH SOLE 29939 HUNTINGTON BANCSHARES (HBAN) COM 446150104 477 33471 SH SOLE 33471 ILLINOIS TOOL WORKS (ITW) COM 452308109 1647 28984 SH SOLE 28984 INT'L BUS. MACHINES (IBM) COM 459200101 1583 16462 SH SOLE 16462 INTEL CORP (INTC) COM 458140100 13205 501857 SH SOLE 501857 INTERPUBLIC GRP COS (IPG) COM 460690100 2678 77970 SH SOLE 77970 JDS UNIPHASE CORP (JDSU) COM 46612j101 587 31845 SH SOLE 31845 JOHNSON & JOHNSON (JNJ) COM 478160104 5511 63000 SH SOLE 63000 JP MORGAN CHASE & CO (JPM) COM 46625h100 780 17376 SH SOLE 17376 LILLY ELI & CO (LLY) COM 532457108 386 5040 SH SOLE 5040 LIMITED INC (LTD) COM 532716107 175 11105 SH SOLE 11105 LINEAR TECHNOLOGY (LLTC) COM 535678106 1097 26715 SH SOLE 26715 MARSH & MCLENNAN (MMC) COM 571748102 2948 31019 SH SOLE 31019 MBNA CORPORATION (KRB) COM 55262L100 8271 249875 SH SOLE 249875 MCI WORLDCOM INC (WCOM) COM 98157d106 230 12329 SH SOLE 12329 MEDTRONIC INC (MDT) COM 585055106 7792 170357 SH SOLE 170357 MERCK & CO (MRK) COM 589331107 6142 80928 SH SOLE 80928 MERRILL LYNCH & CO (MER) COM 590188108 648 11705 SH SOLE 11705 MGM GRAND (MGG) COM 552953101 472 18800 SH SOLE 18800 MICROSOFT CORP (MSFT) COM 594918104 15586 285009 SH SOLE 285009 MINNESOTA MNG & MFG (MMM) COM 604059105 322 3100 SH SOLE 3100 MORGAN STANLEY DW (MWD) COM 617446448 322 6010 SH SOLE 6010 MOTOROLA INC (MOT) COM 620076109 470 32952 SH SOLE 32952 NCR CORP NEW (NCR) COM 62886e108 782 20035 SH SOLE 20035 NEXTEL COMMUNICATIONS INC (NXT COM 65332v103 1078 75015 SH SOLE 75015 OMNICOM GROUP (OMC) COM 681919106 202 2440 SH SOLE 2440 ORACLE SYSTEMS (ORCL) COM 68389X105 9703 647711 SH SOLE 647711 PEPSICO INC (PEP) COM 713448108 237 5400 SH SOLE 5400 PFIZER INC (PFE) COM 717081103 10791 263515 SH SOLE 263515 POWER-ONE INC. (PWER) COM 739308104 177 12200 SH SOLE 12200 QUALCOMM INC (QCOM) COM 747525103 2667 47105 SH SOLE 47105 SBC COMM (SBC) COM 78387G103 738 16547 SH SOLE 16547 SCHERING-PLOUGH (SGP) COM 806605101 3570 97735 SH SOLE 97735 SOLECTRON CORP (SLR) COM 834182107 1771 93175 SH SOLE 93175 SPRINT PCS COM 852061506 207 10885 SH SOLE 10885 SUN MICROSYSTEMS (SUNW) COM 866810104 6398 416238 SH SOLE 416238 SUNTRUST BKS INC (STI) COM 867914103 257 3968 SH SOLE 3968 TEXACO INC (TX) COM 881694103 272 4090 SH SOLE 4090 TEXAS INSTRUMENTS (TXN) COM 882508104 5682 183407 SH SOLE 183407 TRIPATH TECH INC (TRPH) (DO NO COM 89672p104 378 49600 SH SOLE 49600 TRUSTMARK CORP (TRMK) COM 898402102 494 23788 SH SOLE 23788 TYCO INTERNATIONAL (TYC) COM 902124106 463 10720 SH SOLE 10720 VERIZON COMMUNICATNS COM CLSPX COM 92343v104 315 6387 SH SOLE 6387 VERSO TECHS INC (VRSO) COM 925317109 45 60000 SH SOLE 60000 VODAFONE GRP PLC ADR (VOD) COM 92857w100 1140 41975 SH SOLE 41975 WAL-MART STORES (WMT) COM 931142103 1225 24254 SH SOLE 24254 WALGREEN CO (WAG) COM 931422109 3842 94165 SH SOLE 94165 WALT DISNEY COMPANY (DIS) COM 254687106 2439 85275 SH SOLE 85275 WASHINGTON MUTUAL INC (WM) COM 939322103 370 6761 SH SOLE 6761 WELLS FARGO & CO (WFC) COM 949746101 2582 52190 SH SOLE 52190 WORLD ACCESS INC (WAXS) COM 98141A101 7 26000 SH SOLE 26000 WPP GROUP PLC ADR NEW (WPPGY) COM 929309300 1088 20274 SH SOLE 20274 XILINX INC (XLNX) COM 983919101 1445 41125 SH SOLE 41125 XL CAPITAL LTD CL A (XL) COM G98255105 325 4270 SH SOLE 4270
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