0000778963-16-000008.txt : 20160712 0000778963-16-000008.hdr.sgml : 20160712 20160712132957 ACCESSION NUMBER: 0000778963-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 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: 161763664 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 06-30-2016 06-30-2016 AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207
13F HOLDINGS REPORT 028-05271 N
Kimberly Williamson Account Mgr 904-396-6944 Kimberly A Wiliamson Jacksonville FL 07-12-2016 0 63 126029 false
INFORMATION TABLE 2 inftable.xml AAM 13F HOLDINGS AT&T Inc (t) COM 00206r102 1770 40972 SH SOLE 40972 0 0 American Tower (amt) COM 03027x100 795 7000 SH SOLE 7000 0 0 Amgen (amgn) COM 031162100 1290 8480 SH SOLE 8480 0 0 Apple Inc (aapl) COM 037833100 9406 98392 SH SOLE 98392 0 0 Applied Materials (amat) COM 038222105 445 18600 SH SOLE 18600 0 0 Archer Daniels (adm) COM 039483102 1205 28108 SH SOLE 28108 0 0 Avichina Industry & Tech (avij COM Y0485Q109 179 260000 SH SOLE 260000 0 0 Banco Bilbao Argen Adr (bbva) COM 05946k101 881 153503 SH SOLE 153503 0 0 Bank Of America (bac) COM 060505104 349 26342 SH SOLE 26342 0 0 Berkshire Hathaway (brk.b) COM 084670702 217 1500 SH SOLE 1500 0 0 CMS Energy Corp (cms) COM 125896100 737 16085 SH SOLE 16085 0 0 CNL Lifestyle Prop (clly) COM 18975f109 33 10900 SH SOLE 10900 0 0 CVS Health (cvs) COM 126650100 4865 50819 SH SOLE 50819 0 0 Capitamall Trust (cpamf) COM y1100l160 509 322000 SH SOLE 322000 0 0 China Life Insurance (lfc) COM 16939p106 2077 193100 SH SOLE 193100 0 0 Chunghwa Telecm (cht) COM 17133q502 563 15527 SH SOLE 15527 0 0 Cisco Systems (csco) COM 17275r102 4340 151288 SH SOLE 151288 0 0 Citigroup (c) COM 172967424 3756 88614 SH SOLE 88614 0 0 Coca Cola Company (ko) COM 191216100 1521 33555 SH SOLE 33555 0 0 Delphi Automotive (dlph) COM G27823106 4020 64222 SH SOLE 64222 0 0 Dow Chemical (dow) COM 260543103 791 15915 SH SOLE 15915 0 0 Ecolab Inc (ecl) COM 278865100 2644 22295 SH SOLE 22295 0 0 Emerson Elec Co (emr) COM 291011104 799 15330 SH SOLE 15330 0 0 Everbank Financial Corp (ever) COM 29977g102 725 48830 SH SOLE 48830 0 0 Exxon Mobil Corp (xom) COM 30231g102 1728 18435 SH SOLE 18435 0 0 Facebook (fb) COM 30303m102 228 2000 SH SOLE 2000 0 0 General Electric (ge) COM 369604103 2545 80875 SH SOLE 80875 0 0 Glaxo Smithkline (gsk) COM 37733w105 501 11575 SH SOLE 11575 0 0 Intel (intc) COM 458140100 1538 46900 SH SOLE 46900 0 0 Intl Business Machines (ibm) COM 459200101 10161 66949 SH SOLE 66949 0 0 Ishares Gold Trust (iau) COM 464285105 1986 155693 SH SOLE 155693 0 0 JP Morgan Chase & Co (jpm) COM 46625h100 369 5950 SH SOLE 5950 0 0 Land & Houses Pub Co (ldxhf) COM TH0143010 171 665100 SH SOLE 665100 0 0 Magna Intl (mga) COM 559222401 3075 87700 SH SOLE 87700 0 0 Medtronic PLC (mdt) COM g5960l103 3536 40755 SH SOLE 40755 0 0 Merck & Co (mrk) COM 58933y105 3665 63631 SH SOLE 63631 0 0 Metro Bk & Tr (mtpof) COM y6028g136 1115 581096 SH SOLE 581096 0 0 Microsoft Corp (msft) COM 594918104 10407 203383 SH SOLE 203383 0 0 Mimedx Group (mdxg) COM 602496101 734 92000 SH SOLE 92000 0 0 Monsanto Co (mon) COM 61166w101 2133 20634 SH SOLE 20634 0 0 Nike Inc (nke) COM 654106103 3883 70348 SH SOLE 70348 0 0 Novo-Nordisk (nvo) COM 670100205 2592 48210 SH SOLE 48210 0 0 Nucor (nue) COM 670346105 1032 20890 SH SOLE 20890 0 0 Pax Global Technology (pxgyf) COM G6955J103 192 221000 SH SOLE 221000 0 0 Pepsico Inc (pep) COM 713448108 201 1900 SH SOLE 1900 0 0 Pioneer Natural Res (pxd) COM 723787107 2641 17470 SH SOLE 17470 0 0 Range Resources Corp (rrc) COM 75281a109 2839 65810 SH SOLE 65810 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 284 8702 SH SOLE 8702 0 0 Siemens (siegy) COM 826197501 1057 10371 SH SOLE 10371 0 0 Singapore Tele (sngnf) COM B02VD01 599 195467 SH SOLE 195467 0 0 Smith & Nephew PLC (snn) COM 83175m205 3381 98515 SH SOLE 98515 0 0 Spdr Gold Tr Spdr (gld) COM 78463v107 6058 47908 SH SOLE 47908 0 0 Synchrony Financial (syf) COM 87165b103 1742 68930 SH SOLE 68930 0 0 Syngenta (syt) COM 87160a100 2072 26994 SH SOLE 26994 0 0 Taiwan Semiconductor (tsm) COM 874039100 5025 191577 SH SOLE 191577 0 0 Trustmark (trmk) COM 898402102 237 9542 SH SOLE 9542 0 0 Verizon Comm (vz) COM 92343v104 1085 19442 SH SOLE 19442 0 0 WEC Energy Grp (wec) COM 92939U106 726 11130 SH SOLE 11130 0 0 Wells Fargo (wfc) COM 949746101 839 17733 SH SOLE 17733 0 0 Weyerhaeuser Co (wy) COM 962166104 907 30485 SH SOLE 30485 0 0