0000778963-21-000001.txt : 20210126 0000778963-21-000001.hdr.sgml : 20210126 20210126164159 ACCESSION NUMBER: 0000778963-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21554657 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 false false 0000778963 XXXXXXXX 12-31-2020 12-31-2020 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 N Courtney Teschner 904-396-6944 Courtney Teschner Jacksonville FL 01-26-2021 0 83 192944 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 654 27811 SH SOLE 27811 0 0 Amazon.Com Inc (amzn) COM 023135106 248 76 SH SOLE 76 0 0 American Tower Corp (amt) COM 03027X100 1591 7086 SH SOLE 7086 0 0 Apple Inc (aapl) COM 037833100 22827 172035 SH SOLE 172035 0 0 Aptiv (aptv) COM G6095L109 7590 58256 SH SOLE 58256 0 0 At&T Inc (t) COM 00206R102 749 26056 SH SOLE 26056 0 0 BRF SA-ADR (brfs) COM 10552T107 180 42953 SH SOLE 42953 0 0 Banco Bilbao Argen Adr (bbva) COM 05946K101 231 46765 SH SOLE 46765 0 0 Banco do Brasil SA Spon ADR (b COM 059578104 233 31182 SH SOLE 31182 0 0 Bank Of America Corp (bac) COM 060505104 985 32494 SH SOLE 32494 0 0 Berkshire Hathaway (brk/b) COM 084670702 476 2052 SH SOLE 2052 0 0 Berkshire Hathaway (brka) COM 084670108 2087 6 SH SOLE 6 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3283 52930 SH SOLE 52930 0 0 British American Tob (bti) COM 110448107 437 11656 SH SOLE 11656 0 0 Cabot Oil & Gas (cog) COM 127097103 180 11030 SH SOLE 11030 0 0 Cardinal Health Inc (cah) COM 14149Y108 416 7761 SH SOLE 7761 0 0 China Life Insurance (lfc) COM 16939P106 2905 262643 SH SOLE 262643 0 0 Chunghwa Telecm (cht) COM 17133Q502 1235 31983 SH SOLE 31983 0 0 Cisco Systems Inc (csco) COM 17275R102 763 17046 SH SOLE 17046 0 0 Citigroup Inc (c) COM 172967424 5666 91899 SH SOLE 91899 0 0 Coca-Cola Co/The (ko) COM 191216100 909 16573 SH SOLE 16573 0 0 Corteva Inc (ctva) COM 22052L104 467 12054 SH SOLE 12054 0 0 Csx Corp (csx) COM 126408103 2764 30454 SH SOLE 30454 0 0 Cvs Health Corp (cvs) COM 126650100 896 13115 SH SOLE 13115 0 0 Discovery Inc - A (disca) COM 25470F104 3586 119165 SH SOLE 119165 0 0 Dr Reddys Labs (rdy) COM 256135203 353 4945 SH SOLE 4945 0 0 Ecolab Inc (ecl) COM 278865100 4271 19738 SH SOLE 19738 0 0 Eli Lilly & Co (lly) COM 532457108 209 1236 SH SOLE 1236 0 0 Emerson Electric Co (emr) COM 291011104 406 5047 SH SOLE 5047 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 557 28446 SH SOLE 28446 0 0 Ericsson (LM) Tel-Sp ADR (eric COM 294821608 2671 223528 SH SOLE 223528 0 0 Exxon Mobil Corp (xom) COM 30231G102 334 8113 SH SOLE 8113 0 0 FMC (fmc) COM 302491303 408 3550 SH SOLE 3550 0 0 Franco Nevada Corp (fnv) COM 351858105 664 5300 SH SOLE 5300 0 0 General Dynamics (gd) COM 369550108 420 2820 SH SOLE 2820 0 0 Gilead Sciences Inc (gild) COM 375558103 3432 58911 SH SOLE 58911 0 0 Global Pymts (gpn) COM 37940X102 8819 40939 SH SOLE 40939 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 314 6067 SH SOLE 6067 0 0 Home Depot Inc (hd) COM 437076102 232 872 SH SOLE 872 0 0 Honeywell Intl (hon) COM 438516106 213 1000 SH SOLE 1000 0 0 Icici Bank (ibn) COM 45104G104 6483 436286 SH SOLE 436286 0 0 Intel Corp (intc) COM 458140100 4315 86617 SH SOLE 86617 0 0 Intl Business Machines Corp (i COM 459200101 3210 25499 SH SOLE 25499 0 0 Ishares Gold Trust (iau) COM 464285105 1089 60077 SH SOLE 60077 0 0 Ishares Silver Trust(slv) COM 46428Q109 3936 160190 SH SOLE 160190 0 0 Johnson & Johnson (jnj) COM 478160104 462 2935 SH SOLE 2935 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 5153 40551 SH SOLE 40551 0 0 Las Vegas Sands (lvs) COM 517834107 404 6784 SH SOLE 6784 0 0 Medtronic Plc (mdt) COM G5960L103 4909 41910 SH SOLE 41910 0 0 Merck & Co (mrk) COM 58933Y105 6876 84063 SH SOLE 84063 0 0 Microsoft Corp (msft) COM 594918104 15138 68062 SH SOLE 68062 0 0 Nike Inc -Cl B (nke) COM 654106103 4954 35016 SH SOLE 35016 0 0 Nvidia Corp (nvda) COM 67066G104 515 987 SH SOLE 987 0 0 Pepsico Inc (pep) COM 713448108 273 1844 SH SOLE 1844 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 176 15909 SH SOLE 15909 0 0 Pipeline (paa) COM 726503105 132 16020 SH SOLE 16020 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 2519 5214 SH SOLE 5214 0 0 Royal Dutch Shell (rdsa) COM 780259206 2914 82915 SH SOLE 82915 0 0 Sanofi-Aventis (sny) COM 80105N105 473 9738 SH SOLE 9738 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 10867 60927 SH SOLE 60927 0 0 Sysco Corp (syy) COM 871829107 336 4520 SH SOLE 4520 0 0 Taiwan Semiconductor (tsm) COM 874039100 15126 138722 SH SOLE 138722 0 0 Telekomunik Indonesia (tlk) COM 715684106 1609 68424 SH SOLE 68424 0 0 The Carlyle Group Inc (cg) COM 14316J108 2194 69771 SH SOLE 69771 0 0 Total S A (tot) COM 89151E109 2590 61796 SH SOLE 61796 0 0 Truist Financial Corp (tfc) COM 89832Q109 527 10993 SH SOLE 10993 0 0 Trustmark (trmk) COM 898402102 261 9542 SH SOLE 9542 0 0 Unilever Plc (ul) COM 904767704 455 7540 SH SOLE 7540 0 0 Vedanta Ltd. ADR (vedl) COM 92242Y100 193 22000 SH SOLE 22000 0 0 Veolia Environment - ADR (veoe COM 92334N103 348 14207 SH SOLE 14207 0 0 Viatris Inc. (vtrs) COM 92556V106 2917 155643 SH SOLE 155643 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 256 1778 SH SOLE 1778 0 0 Walt Disney Co/The (dis) COM 254687106 1003 5536 SH SOLE 5536 0 0 Western Digital (wdc) COM 958102105 3145 56773 SH SOLE 56773 0 0 Williams Co (wmb) COM 969457100 343 17128 SH SOLE 17128 0 0 Wipro Ltd-ADR (wit) COM 97651M109 301 53313 SH SOLE 53313 0 0 Energy Select Sector SPDR (xle ETF 81369Y506 225 5930 SH SOLE 5930 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 600 7292 SH SOLE 7292 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 303 7202 SH SOLE 7202 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 431 6761 SH SOLE 6761 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 238 1225 SH SOLE 1225 0 0 Bristol-Myers Squibb-CVR RIGHT 110122157 24 34316 SH SOLE 34316 0 0 Templeton Global Incm Fd (gim) ETF 880198106 62 11191 SH SOLE 11191 0 0