0000778963-16-000005.txt : 20160119 0000778963-16-000005.hdr.sgml : 20160118 20160119144601 ACCESSION NUMBER: 0000778963-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161348006 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 true false 0000778963 XXXXXXXX 12-31-2015 12-31-2015 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 N Kimberly Williamson 904-396-6944 Kimberly A Williamson Jacksonville FL 01-19-2016 0 55 129574 false INFORMATION TABLE 2 inftable.xml 13F AUM AAM 4TH QTR 2015 AT&T Inc (t) COM 00206r102 1405 40852 SH SOLE 40852 0 0 American Tower (amt) COM 03027x100 678 7000 SH SOLE 7000 0 0 Apple Inc (aapl) COM 037833100 10976 104277 SH SOLE 104277 0 0 Applied Materials (amat) COM 038222105 347 18600 SH SOLE 18600 0 0 Banco Bilbao Argen Adr (bbva) COM 05946k101 1125 153503 SH SOLE 153503 0 0 Bank Of America (bac) COM 060505104 403 23992 SH SOLE 23992 0 0 CMS Energy Corp (cms) COM 125896100 599 16605 SH SOLE 16605 0 0 CVS Health (cvs) COM 126650100 7884 80644 SH SOLE 80644 0 0 Capitamall Trust (cpamf) COM y1100l160 438 322000 SH SOLE 322000 0 0 China Life Insurance (lfc) COM 16939p106 3190 199545 SH SOLE 199545 0 0 Chunghwa Telecm (cht) COM 17133q502 466 15527 SH SOLE 15527 0 0 Cisco Systems (csco) COM 17275r102 4321 159153 SH SOLE 159153 0 0 Citigroup (c) COM 172967424 4964 95924 SH SOLE 95924 0 0 Coca Cola Company (ko) COM 191216100 1543 35940 SH SOLE 35940 0 0 Delphi Automotive (dlph) COM G27823106 5772 67332 SH SOLE 67332 0 0 Ecolab Inc (ecl) COM 278865100 2693 23550 SH SOLE 23550 0 0 Everbank Financial Corp (ever) COM 29977g102 780 48830 SH SOLE 48830 0 0 Exxon Mobil Corp (xom) COM 30231g102 1519 19497 SH SOLE 19497 0 0 Facebook (fb) COM 30303m102 209 2000 SH SOLE 2000 0 0 General Electric (ge) COM 369604103 2555 82040 SH SOLE 82040 0 0 General Motors (gm) COM 37045v100 681 20035 SH SOLE 20035 0 0 Intl Business Machines (ibm) COM 459200101 8585 62384 SH SOLE 62384 0 0 Ishares Gold Trust (iau) COM 464285105 1568 153333 SH SOLE 153333 0 0 JP Morgan Chase & Co (jpm) COM 46625h100 392 5950 SH SOLE 5950 0 0 Land & Houses Pub Co (ldxhf) COM TH0143010 174 665100 SH SOLE 665100 0 0 Magna Intl (mga) COM 559222401 3747 92395 SH SOLE 92395 0 0 Medtronic PLC (mdt) COM g5960l103 3363 43729 SH SOLE 43729 0 0 Merck & Co (mrk) COM 58933y105 3543 67081 SH SOLE 67081 0 0 Metro Bk & Tr (mtpof) COM y6028g136 1065 645693 SH SOLE 645693 0 0 Microsoft Corp (msft) COM 594918104 11961 215608 SH SOLE 215608 0 0 Mimedx Group (mdxg) COM 602496101 955 102000 SH SOLE 102000 0 0 Monsanto Co (mon) COM 61166w101 4369 44349 SH SOLE 44349 0 0 Nike Inc (nke) COM 654106103 4787 76598 SH SOLE 76598 0 0 Novo-Nordisk (nvo) COM 670100205 3989 68688 SH SOLE 68688 0 0 Pax Global Technology (pxgyf) COM G6955J103 227 221000 SH SOLE 221000 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 292 8702 SH SOLE 8702 0 0 Siam Commercial Bank (smcbf) COM TH0015010 145 44900 SH SOLE 44900 0 0 Siemens (siegy) COM 826197501 281 2885 SH SOLE 2885 0 0 Singapore Tele (sngnf) COM B02VD01 505 195467 SH SOLE 195467 0 0 Smith & Nephew PLC (snn) COM 83175m205 3483 97840 SH SOLE 97840 0 0 Spdr Gold Tr Spdr (gld) COM 78463v107 5330 52541 SH SOLE 52541 0 0 Spectra Energy (se) COM 847560109 713 29785 SH SOLE 29785 0 0 Synchrony Financial (syf) COM 87165b103 2182 71785 SH SOLE 71785 0 0 Syngenta (syt) COM 87160a100 4449 56515 SH SOLE 56515 0 0 Taiwan Semiconductor (tsm) COM 874039100 4700 206602 SH SOLE 206602 0 0 Trustmark (trmk) COM 898402102 219 9542 SH SOLE 9542 0 0 Verizon Comm (vz) COM 92343v104 1471 31842 SH SOLE 31842 0 0 WEC Energy Grp (wec) COM 92939U106 589 11485 SH SOLE 11485 0 0 Welltower Inc. (hcn) COM 95040q104 863 12695 SH SOLE 12695 0 0 Weyerhaeuser Co (wy) COM 962166104 1494 49850 SH SOLE 49850 0 0 Ishares MSCI Japan (ewj) COM 464286848 253 20927 SH SOLE 20927 0 0 Ishares MSCI Taiwan ETF (ewt) COM 464286731 243 19080 SH SOLE 19080 0 0 Ishares S&P 500 Growth (ivw) COM 464287309 284 2459 SH SOLE 2459 0 0 Vanguard Energy ETF (vde) COM 92204a306 420 5055 SH SOLE 5055 0 0 Vanguard Industrials ETF (vis) COM 92204a603 358 3547 SH SOLE 3547 0 0