-----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, WifGKuho14XPqt3vIiuMmosJaH7h+hkNcuSJB4VQ3zqT1McI8/CEsAyTpSVMJXTo csXEaNGheKiIvCiXJgYeig== 0000778963-03-000005.txt : 20031104 0000778963-03-000005.hdr.sgml : 20031104 20031104101651 ACCESSION NUMBER: 0000778963-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031104 EFFECTIVENESS DATE: 20031104 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: 03974728 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 13F FILING FOR 09/30/2003 AAM 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OPPENHEIMER ROCH MUNIS-A 771362100 240 13923 SH SOLE 13923 3M COMPANY (MMM) COM 88579y101 375 5424 SH SOLE 5424 ABBOTT LABS INC (ABT) COM 002824100 746 17533 SH SOLE 17533 AMBAC FINANCIAL GROUP INC. (AB COM 023139108 224 3500 SH SOLE 3500 AMERICAN EXPRESS (AXP) COM 025816109 759 16850 SH SOLE 16850 AMERICAN INTL GRP (AIG) COM 026874107 2587 44831 SH SOLE 44831 AMGEN INC (AMGN) COM 031162100 2518 39030 SH SOLE 39030 ANHEUSER BUSCH (BUD) COM 035229103 1734 35135 SH SOLE 35135 APACHE CORP (APA) COM 037411105 1327 19131 SH SOLE 19131 APPLIED MATERIAL (AMAT) COM 038222105 887 48900 SH SOLE 48900 AUTOMATIC DATA PROCESSING (ADP COM 053015103 203 5650 SH SOLE 5650 AVON PROD INC (AVP) COM 054303102 2249 34835 SH SOLE 34835 BANK OF AMERICA (BAC) COM 060505104 505 6475 SH SOLE 6475 BARRICK GOLD CORPORATION (ABX) COM 067901108 501 26610 SH SOLE 26610 BAXTER INTL (BAX) COM 071813109 1053 36235 SH SOLE 36235 BECTON DICKINSON CO (BDX) COM 075887109 901 24950 SH SOLE 24950 BED, BATH AND BEYOND (BBBY) COM 075896100 1846 48240 SH SOLE 48240 BEST BUY COMPANY (BBY) COM 086516101 2131 44850 SH SOLE 44850 BOEING CO (BA) COM 097023105 685 19950 SH SOLE 19950 BP AMOCO (BP) COM 055622104 785 18654 SH SOLE 18654 CAPITAL ONE FINANCIAL (COF) COM 14040h105 921 16150 SH SOLE 16150 CARDINAL HEALTH (CAH) COM 14149Y108 1054 18051 SH SOLE 18051 CHEVRON TEXACO CORP (CVX) COM 166764100 411 5747 SH SOLE 5747 CHIQUITA BRANDS INT'L INC COM 170032809 201 11363 SH SOLE 11363 CISCO SYSTEMS (CSCO) COM 17275R102 2653 135419 SH SOLE 135419 CITIGROUP INC COM (C) COM 172967101 2954 64900 SH SOLE 64900 CITRIX SYSTEMS (CTXS) COM 177376100 254 11500 SH SOLE 11500 CLEAR CHANNEL COMMUNICATIONS ( COM 184502102 272 7100 SH SOLE 7100 CLOROX CO (CLX) COM 189054109 220 4800 SH SOLE 4800 COCA~COLA (KO) COM 191216100 1380 32134 SH SOLE 32134 COMPASS BANCSHARES (CBSS) COM 20449H109 14145 407646 SH SOLE 407646 COMPUTER ASSOCIATES (CA) COM 204912109 1056 40450 SH SOLE 40450 COSTCO WHOLESALE (COST) COM 22160k105 240 7705 SH SOLE 7705 DELL INC (DELL) COM 24702R101 2194 65651 SH SOLE 65651 DEVON ENERGY CORP NEW (DVN) COM 25179m103 554 11500 SH SOLE 11500 DOLLAR GENL CORP (DG) COM 256669102 1107 55350 SH SOLE 55350 ELECTRONIC ARTS (ERTS) COM 285512109 2111 22900 SH SOLE 22900 EMC CORPORATION (EMC) COM 268648102 2184 172935 SH SOLE 172935 EXXON MOBIL CORP (XOM) COM 30231g102 569 15540 SH SOLE 15540 FASTENAL CO (FAST) COM 311900104 266 7055 SH SOLE 7055 FEDERAL HOME LN MTG (FRE) COM 313400301 957 18278 SH SOLE 18278 FEDERAL NATL MORTGAGE (FNM) COM 313586109 986 14050 SH SOLE 14050 FEDEX CORP (FDX) COM 31428x106 3678 57090 SH SOLE 57090 FIRST DATA CORP (FDC) COM 319963104 1757 43970 SH SOLE 43970 FREEPORT-MCMORAN COPPERAND GOL COM 35671D857 674 20355 SH SOLE 20355 GANNETT COMPANY (GCI) COM 364730101 1129 14555 SH SOLE 14555 GENERAL ELECTRIC (GE) COM 369604103 2107 70666 SH SOLE 70666 HALLIBURTON CO (HAL) COM 406216101 1959 80785 SH SOLE 80785 HARLEY-DAVIDSON INC (HDI) COM 412822108 1007 20900 SH SOLE 20900 HERSHEY FOODS CORP (HSY) COM 427866108 246 3378 SH SOLE 3378 HOME DEPOT (HD) COM 437076102 2508 78758 SH SOLE 78758 HSBC HLDG PLC ADR (HBC) COM 404280406 801 12141 SH SOLE 12141 ILLINOIS TOOL WORKS (ITW) COM 452308109 894 13490 SH SOLE 13490 INT'L BUS. MACHINES (IBM) COM 459200101 1650 18680 SH SOLE 18680 INTEL CORP (INTC) COM 458140100 4547 165228 SH SOLE 165228 JOHNSON & JOHNSON (JNJ) COM 478160104 2767 55867 SH SOLE 55867 JP MORGAN CHASE & CO (JPM) COM 46625h100 237 6897 SH SOLE 6897 L3 COMMUNICATIONS (LLL) COM 502424104 1319 30500 SH SOLE 30500 LIZ CLAIBORNE INC (LIZ) COM 539320101 1626 47760 SH SOLE 47760 MARSH & MCLENNAN (MMC) COM 571748102 1554 32650 SH SOLE 32650 MATTEL (MAT) COM 577081102 246 12995 SH SOLE 12995 MBNA CORPORATION (KRB) COM 55262L100 2540 111415 SH SOLE 111415 MEDTRONIC INC (MDT) COM 585055106 3795 80892 SH SOLE 80892 MERCK & CO (MRK) COM 589331107 1524 30100 SH SOLE 30100 MICROSOFT CORP (MSFT) COM 594918104 4770 171592 SH SOLE 171592 NEWMONT MINING CORP (NEM) COM 651639106 754 19280 SH SOLE 19280 ORACLE SYSTEMS (ORCL) COM 68389X105 1650 146694 SH SOLE 146694 PFIZER INC (PFE) COM 717081103 2462 81024 SH SOLE 81024 PITNEY BOWES, INC (PBI) COM 724479100 308 8045 SH SOLE 8045 QUALCOMM INC (QCOM) COM 747525103 467 11197 SH SOLE 11197 QUEST DIAGNOSTICS (DGX) COM 74834l100 1350 22270 SH SOLE 22270 RAYTHEON CO NEW (RTN) COM 755111507 942 33632 SH SOLE 33632 SEALED AIR CORP (SEE) COM 81211k100 1370 29000 SH SOLE 29000 SHERWIN WILLIAMS (SHW) COM 824348106 360 12230 SH SOLE 12230 STRYKER CORP (SYK) COM 863667101 738 9800 SH SOLE 9800 SUN MICROSYSTEMS (SUNW) COM 866810104 128 38599 SH SOLE 38599 SYSCO CORP (SYY) COM 871829107 209 6400 SH SOLE 6400 TEXAS INSTRUMENTS (TXN) COM 882508104 1142 50092 SH SOLE 50092 TIFFANY & CO (TIF) COM 886547108 1809 48460 SH SOLE 48460 TRUSTMARK CORP (TRMK) COM 898402102 455 16786 SH SOLE 16786 TYCO INTERNATIONAL (TYC) COM 902124106 1067 52250 SH SOLE 52250 VERSO TECHS INC (VRSO) COM 925317109 696 188000 SH SOLE 188000 VODAFONE GRP PLC ADR (VOD) COM 92857w100 390 19255 SH SOLE 19255 WACHOVIA CORP (WB) COM 929903102 502 12199 SH SOLE 12199 WAL-MART STORES (WMT) COM 931142103 781 13991 SH SOLE 13991 WALGREEN CO (WAG) COM 931422109 1525 49760 SH SOLE 49760 WASHINGTON MUTUAL INC (WM) COM 939322103 256 6510 SH SOLE 6510 WEIGHT WATCHERS INTL INC (WTW) COM 948626106 1665 40025 SH SOLE 40025 WELLPOINT HLTH NTWKS (WLP) COM 94973H108 1388 18005 SH SOLE 18005 WELLS FARGO & CO (WFC) COM 949746101 1814 35225 SH SOLE 35225 WHOLE FOODS MARKET INC (WFMI) COM 966837106 2333 42265 SH SOLE 42265 XILINX INC (XLNX) COM 983919101 230 8100 SH SOLE 8100 XL CAPITAL LTD CL A (XL) COM G98255105 333 4295 SH SOLE 4295 ZIMMER HOLDINGS INC (ZMH) COM 98956p102 2329 42272 SH SOLE 42272
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