0000778963-18-000002.txt : 20180501
0000778963-18-000002.hdr.sgml : 20180501
20180501164545
ACCESSION NUMBER: 0000778963-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180501
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: 18796153
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
03-31-2018
03-31-2018
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
05-01-2018
0
78
175122
false
INFORMATION TABLE
2
inftable.xml
1ST QTR 2018 AUM
ABB Ltd (abb)
COM
000375204
1090
45922
SH
SOLE
45922
0
0
Alcoa (aa)
COM
013872106
1470
32716
SH
SOLE
32716
0
0
American Tower (amt)
COM
03027X100
1017
7000
SH
SOLE
7000
0
0
Amgen Inc (amgn)
COM
031162100
4263
25007
SH
SOLE
25007
0
0
Apple Inc (aapl)
COM
037833100
10544
62849
SH
SOLE
62849
0
0
Applied Materials (amat)
COM
038222105
202
3650
SH
SOLE
3650
0
0
Aptiv (aptv)
COM
G6095L109
5568
65540
SH
SOLE
65540
0
0
At&T Inc (t)
COM
00206R102
1084
30430
SH
SOLE
30430
0
0
Banco Bilbao Argen Adr (bbva)
COM
05946K101
1212
153503
SH
SOLE
153503
0
0
Bank Of America Corp (bac)
COM
060505104
606
20216
SH
SOLE
20216
0
0
Berkshire Hathaway (brk/b)
COM
084670702
758
3800
SH
SOLE
3800
0
0
Berkshire Hathaway (brka)
COM
084670108
2093
7
SH
SOLE
7
0
0
Biogen Inc (biib)
COM
09062X103
2646
9665
SH
SOLE
9665
0
0
Blackstone Grp (bx)
COM
09253U108
602
18869
SH
SOLE
18869
0
0
Briggs & Stratton (bgg)
COM
109043109
2561
119649
SH
SOLE
119649
0
0
Cabot Oil & Gas (cog)
COM
127097103
2706
112881
SH
SOLE
112881
0
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Callaway Golf (ely)
COM
131193104
1764
107842
SH
SOLE
107842
0
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Capitamall Trust (cpamf)
COM
Y1100L160
1377
868500
SH
SOLE
868500
0
0
China Life Insurance (lfc)
COM
16939P106
4203
300459
SH
SOLE
300459
0
0
China Mobile Ltd (chl)
COM
16941M109
963
21063
SH
SOLE
21063
0
0
Chunghwa Telecm (cht)
COM
17133Q502
1682
43303
SH
SOLE
43303
0
0
Cisco Systems Inc (csco)
COM
17275R102
769
17942
SH
SOLE
17942
0
0
Citigroup Inc (c)
COM
172967424
6341
93951
SH
SOLE
93951
0
0
Coca-Cola Co/The (ko)
COM
191216100
1507
34715
SH
SOLE
34715
0
0
Conoco Phillips (cop)
COM
20825C104
2254
38028
SH
SOLE
38028
0
0
Csx Corp (csx)
COM
126408103
1789
32130
SH
SOLE
32130
0
0
Delphi Technologies (dlph)
COM
G2709G107
1089
22864
SH
SOLE
22864
0
0
Devon Energy (dvn)
COM
25179M103
210
6610
SH
SOLE
6610
0
0
Dowdupont Inc (dwdp)
COM
26078J100
1455
22844
SH
SOLE
22844
0
0
Ecolab Inc (ecl)
COM
278865100
3049
22250
SH
SOLE
22250
0
0
Emerson Electric Co (emr)
COM
291011104
1009
14782
SH
SOLE
14782
0
0
Enterprise Prod Ptnrs LP (epd)
COM
293792107
632
25831
SH
SOLE
25831
0
0
Exxon Mobil Corp (xom)
COM
30231G102
1197
16056
SH
SOLE
16056
0
0
Facebook Inc-A (fb)
COM
30303M102
371
2322
SH
SOLE
2322
0
0
General Electric (ge)
COM
369604103
265
19695
SH
SOLE
19695
0
0
Gilead Sciences Inc (gild)
COM
375558103
4065
53930
SH
SOLE
53930
0
0
Guess Inc. (ges)
COM
401617105
1437
69301
SH
SOLE
69301
0
0
HSBC Holdings (hsbc)
COM
404280406
4414
92607
SH
SOLE
92607
0
0
Icici Bank (ibn)
COM
45104G104
4346
491101
SH
SOLE
491101
0
0
Intel Corp (intc)
COM
458140100
5082
97594
SH
SOLE
97594
0
0
International Paper Co (ip)
COM
460146103
1832
34293
SH
SOLE
34293
0
0
Intl Business Machines Corp (i
COM
459200101
4936
32173
SH
SOLE
32173
0
0
Ishares Gold Trust (iau)
COM
464285105
1381
108523
SH
SOLE
108523
0
0
Jpmorgan Chase & Co (jpm)
COM
46625H100
4368
39720
SH
SOLE
39720
0
0
Land & Houses Pub Co (ldxhf)
COM
TH0143010
792
2359262
SH
SOLE
2359262
0
0
Medtronic Plc (mdt)
COM
G5960L103
3694
46057
SH
SOLE
46057
0
0
Merck & Co (mrk)
COM
58933Y105
5305
97406
SH
SOLE
97406
0
0
Metro Bk & Tr (mtpof)
COM
Y6028G136
3545
2155829
SH
SOLE
2155829
0
0
Microsoft Corp (msft)
COM
594918104
8973
98315
SH
SOLE
98315
0
0
Molson Coors Brewing Co (tap)
COM
60871R209
479
6362
SH
SOLE
6362
0
0
Monsanto Co (mon)
COM
61166W101
2430
20830
SH
SOLE
20830
0
0
Nike Inc -Cl B (nke)
COM
654106103
3562
53625
SH
SOLE
53625
0
0
Northern Power Sys Cl B
COM
665990446
0
62979
SH
SOLE
62979
0
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Northern Pwr Sys (nrthf)
COM
66561Y107
3
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SH
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23599
0
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Novartis Ag Sp Adr (nvs)
COM
66987V109
797
9870
SH
SOLE
9870
0
0
Nucor (nue)
COM
670346105
256
4200
SH
SOLE
4200
0
0
Oracle Corp (orcl)
COM
68389X105
301
6590
SH
SOLE
6590
0
0
Paypal Holdings Inc (pypl)
COM
70450Y103
240
3164
SH
SOLE
3164
0
0
Pepsico Inc (pep)
COM
713448108
239
2195
SH
SOLE
2195
0
0
Pfizer Inc (pfe)
COM
717081103
1454
40981
SH
SOLE
40981
0
0
Royal Dutch Shell (rdsa)
COM
780259206
727
11395
SH
SOLE
11395
0
0
Schlumberger Ltd (slb)
COM
806857108
221
3425
SH
SOLE
3425
0
0
Shinhan Finl Grp Ltd Sp Adr (s
COM
824596100
616
14543
SH
SOLE
14543
0
0
Singapore Tele (sngnf)
COM
026590361
1347
524267
SH
SOLE
524267
0
0
Spdr Gold Tr Spdr (gld)
COM
78463V107
6099
48489
SH
SOLE
48489
0
0
Suncor Energy (su)
COM
867224107
3556
102957
SH
SOLE
102957
0
0
Taiwan Semiconductor (tsm)
COM
874039100
6498
148500
SH
SOLE
148500
0
0
Tapestry Inc (tpr)
COM
876030107
4188
79611
SH
SOLE
79611
0
0
Telekomunik Indonesia (tlk)
COM
715684106
2022
76537
SH
SOLE
76537
0
0
Tempur Sealy International (tp
COM
88023U101
1220
26954
SH
SOLE
26954
0
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The Carlyle Group (cg)
COM
14309L102
1591
74554
SH
SOLE
74554
0
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Total System Services (tss)
COM
891906109
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SH
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51877
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Trustmark (trmk)
COM
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297
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SH
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US Steel Corp (x)
COM
912909108
1720
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SH
SOLE
48904
0
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Wells Fargo (wfc)
COM
949746101
937
17889
SH
SOLE
17889
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Western Digital (wdc)
COM
958102105
3004
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SH
SOLE
32567
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Weyerhaeuser Co (wy)
COM
962166104
1640
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YPF SA (ypf)
COM
984245100
646
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SH
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