-----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, OJ6YJTpL3iDY4ou1sC/gzlhr8hXJ6R/Ex51tZ4kvPHDTrQVLQ87skWDQh+0+ksjk pjQDlJLqkn8qiJJTESDvZg== 0000778963-05-000006.txt : 20051121 0000778963-05-000006.hdr.sgml : 20051121 20051121164518 ACCESSION NUMBER: 0000778963-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051121 DATE AS OF CHANGE: 20051121 EFFECTIVENESS DATE: 20051121 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: 051218499 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 09/30/2005 AUM 13F HOLDINGS 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY (MMM) COM 88579y101 286 3900 SH SOLE 3900 ABBOTT LABS INC (ABT) COM 002824100 514 12126 SH SOLE 12126 ALCON INC (ACL) COM H01301102 3146 24600 SH SOLE 24600 AMERICA MOVIL SA DE CV SPON AD COM 276 10500 SH SOLE 10500 AMERICAN INTL GRP (AIG) COM 026874107 1056 17042 SH SOLE 17042 AMERICAN TOWER CORP CL A (AMT) COM 029912201 2520 101000 SH SOLE 101000 AMGEN INC (AMGN) COM 031162100 2151 27000 SH SOLE 27000 APACHE CORP (APA) COM 037411105 4608 61255 SH SOLE 61255 APPLE COMPUTERS INC (AAPL) COM 037833100 5066 94500 SH SOLE 94500 AVAYA INC (AV) COM 053499109 206 20000 SH SOLE 20000 BAKER HUGHES INC (BHI) COM 057224107 2540 42555 SH SOLE 42555 BANK OF AMERICA (BAC) COM 060505104 2408 57205 SH SOLE 57205 BECTON DICKINSON CO (BDX) COM 075887109 610 11643 SH SOLE 11643 BED, BATH AND BEYOND (BBBY) COM 075896100 1325 32980 SH SOLE 32980 BEST BUY COMPANY (BBY) COM 086516101 1685 38710 SH SOLE 38710 BOEING CO (BA) COM 097023105 1341 19738 SH SOLE 19738 BP AMOCO (BP) COM 055622104 3652 51550 SH SOLE 51550 BURLINGTON NORTHERN (BNI) COM 12189T104 2454 41035 SH SOLE 41035 BURLINGTON RES INC (BR) COM 122014103 2128 26167 SH SOLE 26167 CAPITAL ONE FINANCIAL (COF) COM 14040h105 1622 20400 SH SOLE 20400 CATERPILLAR INC (CAT) COM 149123101 2867 48804 SH SOLE 48804 CHEVRON TEXACO CORP (CVX) COM 166764100 539 8334 SH SOLE 8334 CISCO SYSTEMS (CSCO) COM 17275R102 2276 126999 SH SOLE 126999 CITIGROUP INC COM (C) COM 172967101 605 13287 SH SOLE 13287 CITRIX SYSTEMS (CTXS) COM 177376100 1387 55170 SH SOLE 55170 COCA~COLA (KO) COM 191216100 1001 23184 SH SOLE 23184 COMCAST CORP NEW SPL A (CMCS.K COM 20030n200 513 17826 SH SOLE 17826 COMPASS BANCSHARES (CBSS) COM 20449H109 20899 456008 SH SOLE 456008 COSTCO WHOLESALE (COST) COM 22160k105 337 7810 SH SOLE 7810 DEERE & COMPANY (DE) COM 244199105 2118 34605 SH SOLE 34605 DELL INC (DELL) COM 24702R101 1926 56320 SH SOLE 56320 DEVON ENERGY CORP NEW (DVN) COM 25179m103 3674 53530 SH SOLE 53530 DUPONT DENEMOURS (DD) COM 263534109 363 9260 SH SOLE 9260 EASTMAN KODAK (EK) COM 277461109 737 30294 SH SOLE 30294 EBAY INC (EBAY) COM 278642103 989 24000 SH SOLE 24000 ELECTRONIC ARTS (ERTS) COM 285512109 2517 44250 SH SOLE 44250 EMC CORPORATION (EMC) COM 268648102 498 38450 SH SOLE 38450 EXXON MOBIL CORP (XOM) COM 30231g102 3031 47709 SH SOLE 47709 FEDEX CORP (FDX) COM 31428x106 4069 46696 SH SOLE 46696 FISHER SCIENTIFIC INTL (FSH) COM 338032204 2049 33015 SH SOLE 33015 FLA ROCK IND (FRK) COM 341140101 385 6000 SH SOLE 6000 FREEPORT-MCMORAN COPPERAND GOL COM 35671D857 1032 21240 SH SOLE 21240 GENERAL ELECTRIC (GE) COM 369604103 2225 66074 SH SOLE 66074 GEORGE WASHINGTON CORP COM (GW COM 372487108 0 10000 SH SOLE 10000 GLOBALSANTEFE CORP (GSF) COM g3930e101 2924 64100 SH SOLE 64100 HAIN CELESTIAL GRP (HAIN) COM 405217100 274 14125 SH SOLE 14125 HALLIBURTON CO (HAL) COM 406216101 3224 47050 SH SOLE 47050 HERSHEY FOODS CORP (HSY) COM 427866108 276 4900 SH SOLE 4900 HOME DEPOT (HD) COM 437076102 2463 64577 SH SOLE 64577 HSBC HLDG PLC ADR (HBC) COM 404280406 550 6770 SH SOLE 6770 ILLINOIS TOOL WORKS (ITW) COM 452308109 879 10674 SH SOLE 10674 INCO LTD (N) COM 453258402 331 6980 SH SOLE 6980 INT'L BUS. MACHINES (IBM) COM 459200101 1167 14551 SH SOLE 14551 INTEL CORP (INTC) COM 458140100 3811 154605 SH SOLE 154605 ISHARES INC MSCI (EWJ) COM 464286848 1349 110675 SH SOLE 110675 J.C. PENNEY CO (JCP) COM 708160106 253 5325 SH SOLE 5325 JOHNSON & JOHNSON (JNJ) COM 478160104 3289 51977 SH SOLE 51977 KRISPY KREME DOUGHNUTS (KKD) COM 501014104 63 10000 SH SOLE 10000 L3 COMMUNICATIONS (LLL) COM 502424104 1108 14016 SH SOLE 14016 LASERSIGHT INC (LASE.Q) COM 0 15000 SH SOLE 15000 LUCENT TECHNOLOGIES (LU) COM 549463107 66 20260 SH SOLE 20260 MARTEK BIOSCIENCES (MATK) COM 572901106 671 19100 SH SOLE 19100 MBNA CORPORATION (KRB) COM 55262L100 595 24128 SH SOLE 24128 MEDTRONIC INC (MDT) COM 585055106 4070 75896 SH SOLE 75896 MERCK & CO (MRK) COM 589331107 825 30315 SH SOLE 30315 MICROSOFT CORP (MSFT) COM 594918104 4084 158743 SH SOLE 158743 MICROTEK MED (MTMD) COM 59515b109 56 15000 SH SOLE 15000 MITSUBISHI CORP (MSBHY) COM 606769305 203 5140 SH SOLE 5140 MITSUBISHI TOKYO FINANCIAL GRO COM 606816106 1657 127160 SH SOLE 127160 MONSANTO CO NEW (MON) COM 61166w101 877 13970 SH SOLE 13970 NEWMONT MINING CORP (NEM) COM 651639106 1065 22573 SH SOLE 22573 NOKIA CORP (NOK) COM 654902204 169 10000 SH SOLE 10000 NORFOLK SOUTHERN (NSC) COM 655844108 1051 25911 SH SOLE 25911 NOVELL INC (NOVL) COM 670006105 194 26050 SH SOLE 26050 ORACLE SYSTEMS (ORCL) COM 68389X105 812 65450 SH SOLE 65450 PETROLEO BRASILEIRO (PBR) COM 71654v408 835 11680 SH SOLE 11680 PFIZER INC (PFE) COM 717081103 1369 54825 SH SOLE 54825 PIONEER NATURAL RESOURCES (PXD COM 723787107 2060 37500 SH SOLE 37500 QUALCOMM INC (QCOM) COM 747525103 2580 57650 SH SOLE 57650 QUEST DIAGNOSTICS (DGX) COM 74834l100 1329 26290 SH SOLE 26290 RAINDANCE COMM (RNDC) COM 75086X106 46 20000 SH SOLE 20000 SCHLUMBERGER LTD (SLB) COM 806857108 2180 25835 SH SOLE 25835 SHERWIN WILLIAMS (SHW) COM 824348106 253 5750 SH SOLE 5750 SPRINT NEXTEL CORP FON (S) COM 852061100 1546 65032 SH SOLE 65032 STERICYCLE INC (SRCL) COM 858912108 629 11010 SH SOLE 11010 STRYKER CORP (SYK) COM 863667101 939 19000 SH SOLE 19000 SUN MICROSYSTEMS (SUNW) COM 866810104 197 50000 SH SOLE 50000 SUNCOR ENERGY INC (SU) COM 867229106 2587 42740 SH SOLE 42740 SYSCO CORP (SYY) COM 871829107 201 6400 SH SOLE 6400 TAL WIRELESS NETWORKS COM COM 0 10000 SH SOLE 10000 TEXAS INSTRUMENTS (TXN) COM 882508104 2573 75886 SH SOLE 75886 TRANSOCEAN OFFSHORE COM (RIG) COM g90078109 2331 38020 SH SOLE 38020 TRIPATH TECH INC (TRPH) (DO NO COM 89672p104 34 50000 SH SOLE 50000 TRUSTMARK CORP (TRMK) COM 898402102 467 16786 SH SOLE 16786 TYCO INTERNATIONAL (TYC) COM 902124106 1532 55000 SH SOLE 55000 VERSO TECHS INC (VRSO) COM 925317109 126 340000 SH SOLE 340000 WACHOVIA CORP (WB) COM 929903102 570 11984 SH SOLE 11984 WAL-MART STORES (WMT) COM 931142103 402 9180 SH SOLE 9180 WALGREEN CO (WAG) COM 931422109 1875 43145 SH SOLE 43145 WALT DISNEY COMPANY (DIS) COM 254687106 419 17373 SH SOLE 17373 WASHINGTON MUTUAL INC (WM) COM 939322103 251 6402 SH SOLE 6402 WELLPOINT INC (WLP) COM 94973V107 5480 72275 SH SOLE 72275 WELLS FARGO & CO (WFC) COM 949746101 2029 34648 SH SOLE 34648 WHOLE FOODS MARKET INC (WFMI) COM 966837106 3723 27693 SH SOLE 27693 YAHOO! (YHOO) COM 984332106 1474 43550 SH SOLE 43550 ZIMMER HOLDINGS INC (ZMH) COM 98956p102 1974 28650 SH SOLE 28650
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