0000778963-18-000003.txt : 20180712 0000778963-18-000003.hdr.sgml : 20180712 20180712104008 ACCESSION NUMBER: 0000778963-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 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: 18949862 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 06-30-2018 06-30-2018 AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207
13F HOLDINGS REPORT 028-05271 N
Kimberly Williamson Account Manager 904-396-6944 Kimberly Williamson Jacksonville FL 07-12-2018 0 74 17434 false
INFORMATION TABLE 2 inftable.xml AUM 13F 063018 ABB Ltd (abb) COM 000375204 978 44962 SH SOLE 44962 0 0 Alcoa (aa) COM 013872106 1559 33271 SH SOLE 33271 0 0 American Tower (amt) COM 03027X100 1009 7000 SH SOLE 7000 0 0 Amgen Inc (amgn) COM 031162100 4724 25597 SH SOLE 25597 0 0 Apple Inc (aapl) COM 037833100 11812 63812 SH SOLE 63812 0 0 Aptiv (aptv) COM G6095L109 6085 66413 SH SOLE 66413 0 0 At&T Inc (t) COM 00206R102 921 28696 SH SOLE 28696 0 0 Banco Bilbao Argen Adr (bbva) COM 05946K101 1074 153503 SH SOLE 153503 0 0 Bank Of America Corp (bac) COM 060505104 569 20216 SH SOLE 20216 0 0 Bayer AG-REG (bayzf) COM D0712D163 201 1819 SH SOLE 1819 0 0 Berkshire Hathaway (brk/b) COM 084670702 671 3595 SH SOLE 3595 0 0 Berkshire Hathaway (brka) COM 084670108 1974 7 SH SOLE 7 0 0 Biogen Inc (biib) COM 09062X103 2799 9644 SH SOLE 9644 0 0 Blackstone Grp (bx) COM 09253U108 559 17406 SH SOLE 17406 0 0 Briggs & Stratton (bgg) COM 109043109 2141 121620 SH SOLE 121620 0 0 Cabot Oil & Gas (cog) COM 127097103 2664 111943 SH SOLE 111943 0 0 Callaway Golf (ely) COM 131193104 2037 107416 SH SOLE 107416 0 0 Capitamall Trust (cpamf) COM Y1100L160 1231 810998 SH SOLE 810998 0 0 China Life Insurance (lfc) COM 16939P106 3805 297750 SH SOLE 297750 0 0 China Mobile Ltd (chl) COM 16941M109 924 20820 SH SOLE 20820 0 0 Chunghwa Telecm (cht) COM 17133Q502 1555 43303 SH SOLE 43303 0 0 Cisco Systems Inc (csco) COM 17275R102 894 20791 SH SOLE 20791 0 0 Citigroup Inc (c) COM 172967424 6405 95718 SH SOLE 95718 0 0 Coca-Cola Co/The (ko) COM 191216100 1211 27625 SH SOLE 27625 0 0 Conoco Phillips (cop) COM 20825C104 2698 38754 SH SOLE 38754 0 0 Csx Corp (csx) COM 126408103 2040 31995 SH SOLE 31995 0 0 Delphi Technologies (dlph) COM G2709G107 1017 22373 SH SOLE 22373 0 0 Ecolab Inc (ecl) COM 278865100 3090 22022 SH SOLE 22022 0 0 Emerson Electric Co (emr) COM 291011104 1002 14497 SH SOLE 14497 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 904 32685 SH SOLE 32685 0 0 Exxon Mobil Corp (xom) COM 30231G102 1286 15547 SH SOLE 15547 0 0 Facebook Inc-A (fb) COM 30303M102 451 2322 SH SOLE 2322 0 0 General Electric (ge) COM 369604103 268 19695 SH SOLE 19695 0 0 Gilead Sciences Inc (gild) COM 375558103 3873 54680 SH SOLE 54680 0 0 HSBC Holdings (hsbc) COM 404280406 4325 91767 SH SOLE 91767 0 0 Icici Bank (ibn) COM 45104G104 3919 488114 SH SOLE 488114 0 0 Intel Corp (intc) COM 458140100 4845 97483 SH SOLE 97483 0 0 International Paper Co (ip) COM 460146103 1792 34422 SH SOLE 34422 0 0 Intl Business Machines Corp (i COM 459200101 4492 32155 SH SOLE 32155 0 0 Ishares Gold Trust (iau) COM 464285105 1294 107701 SH SOLE 107701 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 4462 42828 SH SOLE 42828 0 0 Land & Houses Pub Co (ldxhf) COM TH0143010 534 2359262 SH SOLE 2359262 0 0 Medtronic Plc (mdt) COM G5960L103 3849 44962 SH SOLE 44962 0 0 Merck & Co (mrk) COM 58933Y105 6009 99004 SH SOLE 99004 0 0 Metro Bk & Tr (mtpof) COM Y6028G136 3056 2222479 SH SOLE 2222479 0 0 Microsoft Corp (msft) COM 594918104 9606 97423 SH SOLE 97423 0 0 Molson Coors Brewing Co (tap) COM 60871R209 447 6584 SH SOLE 6584 0 0 Nike Inc -Cl B (nke) COM 654106103 4070 51081 SH SOLE 51081 0 0 Northern Power Sys Cl B COM 665990446 0 62979 SH SOLE 62979 0 0 Northern Pwr Sys (nrthf) COM 66561Y107 1 23599 SH SOLE 23599 0 0 Nucor (nue) COM 670346105 331 5300 SH SOLE 5300 0 0 Oracle Corp (orcl) COM 68389X105 390 8860 SH SOLE 8860 0 0 Paypal Holdings Inc (pypl) COM 70450Y103 263 3164 SH SOLE 3164 0 0 Pepsico Inc (pep) COM 713448108 238 2195 SH SOLE 2195 0 0 Pfizer Inc (pfe) COM 717081103 1486 40981 SH SOLE 40981 0 0 Royal Dutch Shell (rdsa) COM 780259206 733 10591 SH SOLE 10591 0 0 Schlumberger Ltd (slb) COM 806857108 260 3883 SH SOLE 3883 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 559 14543 SH SOLE 14543 0 0 Singapore Tele (sngnf) COM 026590361 1184 524267 SH SOLE 524267 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 5711 48141 SH SOLE 48141 0 0 Suncor Energy (su) COM 867224107 4242 104288 SH SOLE 104288 0 0 Taiwan Semiconductor (tsm) COM 874039100 5525 151127 SH SOLE 151127 0 0 Tapestry Inc (tpr) COM 876030107 5809 124367 SH SOLE 124367 0 0 Telekomunik Indonesia (tlk) COM 715684106 1974 75915 SH SOLE 75915 0 0 Tempur Sealy International (tp COM 88023U101 1279 26627 SH SOLE 26627 0 0 The Carlyle Group (cg) COM 14309L102 1608 75529 SH SOLE 75529 0 0 Total System Services (tss) COM 891906109 4573 54117 SH SOLE 54117 0 0 Trustmark (trmk) COM 898402102 311 9542 SH SOLE 9542 0 0 US Steel Corp (x) COM 912909108 1731 49822 SH SOLE 49822 0 0 Wells Fargo (wfc) COM 949746101 1032 18619 SH SOLE 18619 0 0 Western Digital (wdc) COM 958102105 2573 33241 SH SOLE 33241 0 0 Weyerhaeuser Co (wy) COM 962166104 1685 46223 SH SOLE 46223 0 0 Williams Co (wmb) COM 969457100 367 13561 SH SOLE 13561 0 0 YPF SA (ypf) COM 984245100 405 29888 SH SOLE 29888 0 0