0000778963-19-000004.txt : 20191030 0000778963-19-000004.hdr.sgml : 20191030 20191030111723 ACCESSION NUMBER: 0000778963-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178464 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 09-30-2019 09-30-2019 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 N Courtney Teschner 904-396-6944 Courtney Teschner Jacksonville FL 10-30-2019 0 69 148529 false INFORMATION TABLE 2 inftable.xml American Tower (amt) COM 03027X100 1548 7000 SH SOLE 7000 0 0 Apple Inc (aapl) COM 037833100 13073 58370 SH SOLE 58370 0 0 Aptiv (aptv) COM G6095L109 4740 54224 SH SOLE 54224 0 0 At&T Inc (t) COM 00206R102 1012 26741 SH SOLE 26741 0 0 BB&T (bbt) COM 054937107 584 10950 SH SOLE 10950 0 0 Banco Bilbao Argen Adr (bbva) COM 05946K101 809 155562 SH SOLE 155562 0 0 Bank Of America Corp (bac) COM 060505104 834 28581 SH SOLE 28581 0 0 Berkshire Hathaway (brk/b) COM 084670702 422 2027 SH SOLE 2027 0 0 Berkshire Hathaway (brka) COM 084670108 2183 7 SH SOLE 7 0 0 Blackstone Grp (bx) COM 09260D107 659 13503 SH SOLE 13503 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 571 11257 SH SOLE 11257 0 0 British American Tob (bti) COM 110448107 549 14883 SH SOLE 14883 0 0 Cabot Oil & Gas (cog) COM 127097103 193 11000 SH SOLE 11000 0 0 Celgene Corp (celg) COM 151020104 3822 38486 SH SOLE 38486 0 0 China Life Insurance (lfc) COM 16939P106 2874 249473 SH SOLE 249473 0 0 China Mobile Ltd (chl) COM 16941M109 656 15838 SH SOLE 15838 0 0 Chunghwa Telecm (cht) COM 17133Q502 1169 32768 SH SOLE 32768 0 0 Cisco Systems Inc (csco) COM 17275R102 986 19954 SH SOLE 19954 0 0 Citigroup Inc (c) COM 172967424 6238 90307 SH SOLE 90307 0 0 Coca-Cola Co/The (ko) COM 191216100 1157 21245 SH SOLE 21245 0 0 Conoco Phillips (cop) COM 20825C104 2064 36224 SH SOLE 36224 0 0 Csx Corp (csx) COM 126408103 2007 28967 SH SOLE 28967 0 0 Cvs Health Corp (cvs) COM 126650100 844 13382 SH SOLE 13382 0 0 Denbury Resources (dnr) COM 247916208 30 25000 SH SOLE 25000 0 0 Discovery Inc - A (disca) COM 25470F104 3228 121206 SH SOLE 121206 0 0 Ecolab Inc (ecl) COM 278865100 3765 19013 SH SOLE 19013 0 0 Emerson Electric Co (emr) COM 291011104 816 12210 SH SOLE 12210 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 1009 35318 SH SOLE 35318 0 0 Exxon Mobil Corp (xom) COM 30231G102 1027 14544 SH SOLE 14544 0 0 Gilead Sciences Inc (gild) COM 375558103 3695 58306 SH SOLE 58306 0 0 Global Pymts (gpn) COM 37940X102 6329 39803 SH SOLE 39803 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 295 6194 SH SOLE 6194 0 0 HSBC Holdings (hsbc) COM 404280406 2838 74162 SH SOLE 74162 0 0 Home Depot Inc (hd) COM 437076102 205 882 SH SOLE 882 0 0 Icici Bank (ibn) COM 45104G104 5396 443031 SH SOLE 443031 0 0 Intel Corp (intc) COM 458140100 4144 80423 SH SOLE 80423 0 0 Intl Business Machines Corp (i COM 459200101 1561 10732 SH SOLE 10732 0 0 Ishares Gold Trust (iau) COM 464285105 1263 89569 SH SOLE 89569 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 4730 40193 SH SOLE 40193 0 0 Las Vegas Sands (lvs) COM 517834107 332 5743 SH SOLE 5743 0 0 Medtronic Plc (mdt) COM G5960L103 4281 39413 SH SOLE 39413 0 0 Merck & Co (mrk) COM 58933Y105 7025 83448 SH SOLE 83448 0 0 Microsoft Corp (msft) COM 594918104 12013 86407 SH SOLE 86407 0 0 Nike Inc -Cl B (nke) COM 654106103 3081 32802 SH SOLE 32802 0 0 Nvidia Corp (nvda) COM 67066G104 323 1856 SH SOLE 1856 0 0 Pepsico Inc (pep) COM 713448108 269 1965 SH SOLE 1965 0 0 Pipeline (paa) COM 726503105 218 10500 SH SOLE 10500 0 0 Royal Dutch Shell (rdsa) COM 780259206 4007 68086 SH SOLE 68086 0 0 Sanofi-Aventis (sny) COM 80105N105 376 8110 SH SOLE 8110 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 392 11211 SH SOLE 11211 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 6431 46308 SH SOLE 46308 0 0 Stein Mart Inc (smrt) COM 858375108 57 72024 SH SOLE 72024 0 0 Suncor Energy (su) COM 867224107 2764 87520 SH SOLE 87520 0 0 Taiwan Semiconductor (tsm) COM 874039100 6445 138663 SH SOLE 138663 0 0 Telekomunik Indonesia (tlk) COM 715684106 2037 67659 SH SOLE 67659 0 0 The Carlyle Group (cg) COM 14309L102 1758 68795 SH SOLE 68795 0 0 Trustmark (trmk) COM 898402102 325 9542 SH SOLE 9542 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 217 1832 SH SOLE 1832 0 0 Walt Disney Co/The (dis) COM 254687106 363 2788 SH SOLE 2788 0 0 Western Digital (wdc) COM 958102105 3068 51445 SH SOLE 51445 0 0 Williams Co (wmb) COM 969457100 268 11157 SH SOLE 11157 0 0 YPF SA (ypf) COM 984245100 213 23062 SH SOLE 23062 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 343 7493 SH SOLE 7493 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 230 6870 SH SOLE 6870 0 0 Ishares China (fxi) ETF 464287184 338 8485 SH SOLE 8485 0 0 Ishares MSCI Emrg Mkt Fd (eem) ETF 464287234 324 7925 SH SOLE 7925 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 403 2237 SH SOLE 2237 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 203 1345 SH SOLE 1345 0 0 Invesco Senior Loan (bkln) ETF 46138G508 1098 48595 SH SOLE 48595 0 0