0000778963-14-000003.txt : 20140703 0000778963-14-000003.hdr.sgml : 20140703 20140703092012 ACCESSION NUMBER: 0000778963-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140703 DATE AS OF CHANGE: 20140703 EFFECTIVENESS DATE: 20140703 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: 14958817 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 06-30-2014 06-30-2014 AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207
13F HOLDINGS REPORT 028-05271 N
Kimberly A Williamson Account Manager 904-396-6944 Kimberly A Williamson Jacksonville FL 07-03-2014 0 58 156755 false
INFORMATION TABLE 2 inftable.xml 13F AUM 063014 Abbvie Inc (abbv) COM 00287y109 4413 85854 SH SOLE 85854 0 0 American Tower (amt) COM 03027x100 573 7000 SH SOLE 7000 0 0 Apple Inc (aapl) COM 037833100 10815 20149 SH SOLE 20149 0 0 BP Plc (bp) COM 055622104 901 18736 SH SOLE 18736 0 0 Banco Bilbao Argen Adr (bbva) COM 05946k101 1748 145510 SH SOLE 145510 0 0 Bank Of America (bac) COM 060505104 1220 70951 SH SOLE 70951 0 0 Bristol-Myers Squibb (bmy) COM 110122108 269 5180 SH SOLE 5180 0 0 CVS Caremark (cvs) COM 126650100 6021 80435 SH SOLE 80435 0 0 Capitamall Trust (cpamf) COM y1100l160 505 336000 SH SOLE 336000 0 0 Carpenter Technology (crs) COM 144285103 675 10225 SH SOLE 10225 0 0 China Life Insurance (lfc) COM 16939p106 4466 105470 SH SOLE 105470 0 0 Chunghwa Telecm (cht) COM 17133q502 413 13477 SH SOLE 13477 0 0 Cisco Systems (csco) COM 17275r102 4513 201320 SH SOLE 201320 0 0 Citigroup (c) COM 172967424 3970 83405 SH SOLE 83405 0 0 Coca Cola Company (ko) COM 191216100 1581 40883 SH SOLE 40883 0 0 Covidien (cov) COM g2554f113 3258 44225 SH SOLE 44225 0 0 Crown Labs (clwbe) COM 228392304 0 82941 SH SOLE 82941 0 0 Devon Energy (dvn) COM 25179m103 7313 109265 SH SOLE 109265 0 0 Dow Chemical (dow) COM 260543103 2217 45628 SH SOLE 45628 0 0 DuPont EI DeNemour (dd) COM 263534109 4764 70996 SH SOLE 70996 0 0 EMC Corp (emc) COM 268648102 4575 166905 SH SOLE 166905 0 0 Ecolab Inc (ecl) COM 278865100 3611 33435 SH SOLE 33435 0 0 Everbank Financial Corp (ever) COM 29977g102 1168 59195 SH SOLE 59195 0 0 Fluor Corp (flr) COM 343412102 231 2975 SH SOLE 2975 0 0 General Electric (ge) COM 369604103 2712 104748 SH SOLE 104748 0 0 Glaxo Smithkline (gsk) COM 37733w105 935 17492 SH SOLE 17492 0 0 Intel (intc) COM 458140100 4552 176324 SH SOLE 176324 0 0 Ishares Gold Trust (iau) COM 464285105 4452 357885 SH SOLE 357885 0 0 JP Morgan Chase & Co (jpm) COM 46625h100 352 5800 SH SOLE 5800 0 0 KBR Inc (kbr) COM 48242w106 2874 107737 SH SOLE 107737 0 0 Kasikornbank (kpcpf) COM y4591r100 65 11900 SH SOLE 11900 0 0 Merck & Co (mrk) COM 58933y105 3526 62110 SH SOLE 62110 0 0 Metro Bk & Tr (mtpof) COM y6028g136 1048 607854 SH SOLE 607854 0 0 Microsoft Corp (msft) COM 594918104 8470 206628 SH SOLE 206628 0 0 Mimedx Group (mdxg) COM 602496101 221 36000 SH SOLE 36000 0 0 Monsanto Co (mon) COM 61166w101 4441 39035 SH SOLE 39035 0 0 Nike Inc (nke) COM 654106103 2793 37820 SH SOLE 37820 0 0 Nucor (nue) COM 670346105 1276 25256 SH SOLE 25256 0 0 Oasis Petroleum (oas) COM 674215108 348 8330 SH SOLE 8330 0 0 Pfizer Inc (pfe) COM 717081103 5222 162578 SH SOLE 162578 0 0 Philippine Long Distance (phi) COM 718252604 2708 44375 SH SOLE 44375 0 0 Pt Indosat (ptitf) COM y7127s120 1088 3130003 SH SOLE 3130003 0 0 Qualcomm Inc (qcom) COM 747525103 4097 51950 SH SOLE 51950 0 0 Royal Dutch Shell (rdsb) COM 780259107 950 12160 SH SOLE 12160 0 0 Schlumberger (slb) COM 806857108 5730 58766 SH SOLE 58766 0 0 Siam Commercial Bank (smcbf) COM TH0015010 64 13200 SH SOLE 13200 0 0 Siemens (si) COM 826197501 910 6730 SH SOLE 6730 0 0 Singapore Tele (sngnf) COM B02VD01 567 195467 SH SOLE 195467 0 0 Spdr Gold Tr Spdr (gld) COM 78463v107 4455 36041 SH SOLE 36041 0 0 Syngenta (syt) COM 87160a100 3106 40988 SH SOLE 40988 0 0 Texas Instruments (txn) COM 882508104 1055 22365 SH SOLE 22365 0 0 Toyota Motor Corp-Adr (tm) COM 892331307 3010 26660 SH SOLE 26660 0 0 Trustmark (trmk) COM 898402102 242 9542 SH SOLE 9542 0 0 Verizon Comm (vz) COM 92343v104 1448 30447 SH SOLE 30447 0 0 iPath S&P 500 VIX (vxx) COM 06742e711 633 15011 SH SOLE 15011 0 0 Ishares MSCI South Korea (ewy) COM 464286772 510 8295 SH SOLE 8295 0 0 Ishares S&P 500 Growth (ivw) COM 464287309 251 2511 SH SOLE 2511 0 0 Spdr S&P 500 ETF Tr (spy) COM 78462f103 414 2215 SH SOLE 2215 0 0