0000778963-16-000009.txt : 20161014 0000778963-16-000009.hdr.sgml : 20161014 20161014150028 ACCESSION NUMBER: 0000778963-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 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: 161936894 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 09-30-2016 09-30-2016 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 N Kimberly A Williamson 904-396-6944 Kimberly A Williamson Jacksonville FL 10-14-2016 0 61 136053 false INFORMATION TABLE 2 inftable.xml AAM AUM 13F HOLDINGS 09/30/16 AT&T Inc (t) COM 00206r102 777 19155 SH SOLE 19155 0 0 American Tower (amt) COM 03027x100 793 7000 SH SOLE 7000 0 0 Amgen (amgn) COM 031162100 1411 8460 SH SOLE 8460 0 0 Apple Inc (aapl) COM 037833100 11038 97647 SH SOLE 97647 0 0 Applied Materials (amat) COM 038222105 328 10900 SH SOLE 10900 0 0 Archer Daniels (adm) COM 039483102 1180 28003 SH SOLE 28003 0 0 Avichina Industry & Tech (avij COM Y0485Q109 174 260000 SH SOLE 260000 0 0 Banco Bilbao Argen Adr (bbva) COM 05946k101 914 153503 SH SOLE 153503 0 0 Bank Of America (bac) COM 060505104 412 26342 SH SOLE 26342 0 0 Berkshire Hathaway (brk.b) COM 084670702 216 1500 SH SOLE 1500 0 0 CNL Lifestyle Prop (clly) COM 18975f109 33 10900 SH SOLE 10900 0 0 CVS Health (cvs) COM 126650100 4501 50589 SH SOLE 50589 0 0 Capitamall Trust (cpamf) COM y1100l160 512 322000 SH SOLE 322000 0 0 China Life Insurance (lfc) COM 16939p106 2506 191665 SH SOLE 191665 0 0 Chunghwa Telecm (cht) COM 17133q502 543 15527 SH SOLE 15527 0 0 Cisco Systems (csco) COM 17275r102 5452 171898 SH SOLE 171898 0 0 Citigroup (c) COM 172967424 4148 87834 SH SOLE 87834 0 0 Coca Cola Company (ko) COM 191216100 1420 33555 SH SOLE 33555 0 0 Delphi Automotive (dlph) COM G27823106 4447 62357 SH SOLE 62357 0 0 Dow Chemical (dow) COM 260543103 824 15915 SH SOLE 15915 0 0 Ecolab Inc (ecl) COM 278865100 2704 22220 SH SOLE 22220 0 0 Emerson Elec Co (emr) COM 291011104 748 13730 SH SOLE 13730 0 0 Everbank Financial Corp (ever) COM 29977g102 558 28830 SH SOLE 28830 0 0 Exxon Mobil Corp (xom) COM 30231g102 1609 18435 SH SOLE 18435 0 0 FMC (fmc) COM 302491303 2638 54590 SH SOLE 54590 0 0 Facebook (fb) COM 30303m102 256 2000 SH SOLE 2000 0 0 Fluor Corp (flr) COM 343412102 221 4325 SH SOLE 4325 0 0 General Electric (ge) COM 369604103 2395 80875 SH SOLE 80875 0 0 Glaxo Smithkline (gsk) COM 37733w105 750 17410 SH SOLE 17410 0 0 Intel (intc) COM 458140100 2220 58820 SH SOLE 58820 0 0 Intl Business Machines (ibm) COM 459200101 10592 66684 SH SOLE 66684 0 0 Ishares Gold Trust (iau) COM 464285105 1973 155509 SH SOLE 155509 0 0 JP Morgan Chase & Co (jpm) COM 46625h100 396 5950 SH SOLE 5950 0 0 Land & Houses Pub Co (ldxhf) COM TH0143010 186 665100 SH SOLE 665100 0 0 Magna Intl (mga) COM 559222401 3744 87185 SH SOLE 87185 0 0 Medtronic PLC (mdt) COM g5960l103 3512 40656 SH SOLE 40656 0 0 Merck & Co (mrk) COM 58933y105 3938 63104 SH SOLE 63104 0 0 Metro Bk & Tr (mtpof) COM y6028g136 1022 581096 SH SOLE 581096 0 0 Microsoft Corp (msft) COM 594918104 11667 202567 SH SOLE 202567 0 0 Mimedx Group (mdxg) COM 602496101 789 92000 SH SOLE 92000 0 0 Monsanto Co (mon) COM 61166w101 2096 20509 SH SOLE 20509 0 0 Nike Inc (nke) COM 654106103 3649 69323 SH SOLE 69323 0 0 Novo-Nordisk (nvo) COM 670100205 1999 48075 SH SOLE 48075 0 0 Nucor (nue) COM 670346105 1033 20890 SH SOLE 20890 0 0 Pax Global Technology (pxgyf) COM G6955J103 162 221000 SH SOLE 221000 0 0 Pepsico Inc (pep) COM 713448108 206 1900 SH SOLE 1900 0 0 Pfizer Inc (pfe) COM 717081103 610 18025 SH SOLE 18025 0 0 Pioneer Natural Res (pxd) COM 723787107 3230 17400 SH SOLE 17400 0 0 Range Resources Corp (rrc) COM 75281a109 2652 68445 SH SOLE 68445 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 317 8702 SH SOLE 8702 0 0 Siemens (siegy) COM 826197501 1214 10371 SH SOLE 10371 0 0 Singapore Tele (sngnf) COM B02VD01 569 195467 SH SOLE 195467 0 0 Smith & Nephew PLC (snn) COM 83175m205 3008 91770 SH SOLE 91770 0 0 Spdr Gold Tr Spdr (gld) COM 78463v107 8675 69049 SH SOLE 69049 0 0 Synchrony Financial (syf) COM 87165b103 1920 68600 SH SOLE 68600 0 0 Syngenta (syt) COM 87160a100 2362 26969 SH SOLE 26969 0 0 Taiwan Semiconductor (tsm) COM 874039100 5835 190767 SH SOLE 190767 0 0 Trustmark (trmk) COM 898402102 262 9542 SH SOLE 9542 0 0 Verizon Comm (vz) COM 92343v104 927 17842 SH SOLE 17842 0 0 Wells Fargo (wfc) COM 949746101 785 17733 SH SOLE 17733 0 0 Weyerhaeuser Co (wy) COM 962166104 964 30205 SH SOLE 30205 0 0