0000778963-20-000001.txt : 20200205 0000778963-20-000001.hdr.sgml : 20200205 20200205130017 ACCESSION NUMBER: 0000778963-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20577995 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 12-31-2019 12-31-2019 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 02-05-2020 0 75 165427 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 522 26215 SH SOLE 26215 0 0 American Tower Corp (amt) COM 03027X100 1641 7140 SH SOLE 7140 0 0 Apple Inc (aapl) COM 037833100 17392 59226 SH SOLE 59226 0 0 Aptiv (aptv) COM G6095L109 5182 54565 SH SOLE 54565 0 0 At&T Inc (t) COM 00206R102 1055 26999 SH SOLE 26999 0 0 BRF SA-ADR (brfs) COM 10552T107 210 24091 SH SOLE 24091 0 0 Banco Bilbao Argen Adr (bbva) COM 05946K101 868 155562 SH SOLE 155562 0 0 Banco do Brasil SA Spon ADR (b COM 059578104 281 21409 SH SOLE 21409 0 0 Bank Of America Corp (bac) COM 060505104 1072 30429 SH SOLE 30429 0 0 Bayer AG-REG (bayzf) COM D0712D163 209 2569 SH SOLE 2569 0 0 Berkshire Hathaway (brk/b) COM 084670702 504 2224 SH SOLE 2224 0 0 Berkshire Hathaway (brka) COM 084670108 2377 7 SH SOLE 7 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3204 49911 SH SOLE 49911 0 0 British American Tob (bti) COM 110448107 631 14872 SH SOLE 14872 0 0 Cabot Oil & Gas (cog) COM 127097103 192 11000 SH SOLE 11000 0 0 China Life Insurance (lfc) COM 16939P106 3481 251693 SH SOLE 251693 0 0 Chubb Ltd (cb) COM H1467J104 208 1337 SH SOLE 1337 0 0 Chunghwa Telecm (cht) COM 17133Q502 1209 32768 SH SOLE 32768 0 0 Cisco Systems Inc (csco) COM 17275R102 992 20678 SH SOLE 20678 0 0 Citigroup Inc (c) COM 172967424 7250 90750 SH SOLE 90750 0 0 Coca-Cola Co/The (ko) COM 191216100 1181 21334 SH SOLE 21334 0 0 Csx Corp (csx) COM 126408103 2106 29100 SH SOLE 29100 0 0 Cvs Health Corp (cvs) COM 126650100 1012 13620 SH SOLE 13620 0 0 Denbury Resources (dnr) COM 247916208 35 25000 SH SOLE 25000 0 0 Discovery Inc - A (disca) COM 25470F104 3968 121205 SH SOLE 121205 0 0 Dr Reddys Labs (rdy) COM 256135203 205 5064 SH SOLE 5064 0 0 Ecolab Inc (ecl) COM 278865100 3757 19469 SH SOLE 19469 0 0 Emerson Electric Co (emr) COM 291011104 938 12295 SH SOLE 12295 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 994 35296 SH SOLE 35296 0 0 Exxon Mobil Corp (xom) COM 30231G102 1101 15781 SH SOLE 15781 0 0 Gilead Sciences Inc (gild) COM 375558103 4031 62027 SH SOLE 62027 0 0 Global Pymts (gpn) COM 37940X102 7369 40365 SH SOLE 40365 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 371 6194 SH SOLE 6194 0 0 Home Depot Inc (hd) COM 437076102 233 1065 SH SOLE 1065 0 0 Icici Bank (ibn) COM 45104G104 6728 445863 SH SOLE 445863 0 0 Intel Corp (intc) COM 458140100 4897 81817 SH SOLE 81817 0 0 Intl Business Machines Corp (i COM 459200101 1545 11527 SH SOLE 11527 0 0 Ishares Gold Trust (iau) COM 464285105 1299 89569 SH SOLE 89569 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 5576 40002 SH SOLE 40002 0 0 Las Vegas Sands (lvs) COM 517834107 595 8613 SH SOLE 8613 0 0 Medtronic Plc (mdt) COM G5960L103 4554 40140 SH SOLE 40140 0 0 Merck & Co (mrk) COM 58933Y105 7442 81826 SH SOLE 81826 0 0 Microsoft Corp (msft) COM 594918104 13826 87671 SH SOLE 87671 0 0 Nike Inc -Cl B (nke) COM 654106103 3355 33120 SH SOLE 33120 0 0 Nvidia Corp (nvda) COM 67066G104 333 1415 SH SOLE 1415 0 0 Pepsico Inc (pep) COM 713448108 297 2176 SH SOLE 2176 0 0 Petroleo Brasileiro ADR (pbr) COM 71654V408 260 16286 SH SOLE 16286 0 0 Pipeline (paa) COM 726503105 295 16020 SH SOLE 16020 0 0 Royal Dutch Shell (rdsa) COM 780259206 4020 68166 SH SOLE 68166 0 0 Sanofi-Aventis (sny) COM 80105N105 476 9477 SH SOLE 9477 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 427 11211 SH SOLE 11211 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 6786 47485 SH SOLE 47485 0 0 Stein Mart Inc (smrt) COM 858375108 48 72024 SH SOLE 72024 0 0 Suncor Energy (su) COM 867224107 2896 88305 SH SOLE 88305 0 0 Taiwan Semiconductor (tsm) COM 874039100 8115 139675 SH SOLE 139675 0 0 Telekomunik Indonesia (tlk) COM 715684106 1949 68380 SH SOLE 68380 0 0 The Carlyle Group Inc (cg) COM 14316J108 2228 69457 SH SOLE 69457 0 0 Total S A (tot) COM 89151E109 2905 52524 SH SOLE 52524 0 0 Truist Financial Corp (tfc) COM 89832Q109 809 14361 SH SOLE 14361 0 0 Trustmark (trmk) COM 898402102 329 9542 SH SOLE 9542 0 0 Vedanta Ltd. ADR (vedl) COM 92242Y100 195 22564 SH SOLE 22564 0 0 Veolia Environment - ADR COM 92334N103 483 18153 SH SOLE 18153 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 214 1804 SH SOLE 1804 0 0 Walt Disney Co/The (dis) COM 254687106 417 2883 SH SOLE 2883 0 0 Western Digital (wdc) COM 958102105 3297 51938 SH SOLE 51938 0 0 Williams Co (wmb) COM 969457100 506 21335 SH SOLE 21335 0 0 Wipro Ltd-ADR (wit) COM 97651M109 205 54760 SH SOLE 54760 0 0 YPF SA (ypf) COM 984245100 267 23062 SH SOLE 23062 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 394 7493 SH SOLE 7493 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 256 7005 SH SOLE 7005 0 0 Ishares China (fxi) ETF 464287184 370 8485 SH SOLE 8485 0 0 Ishares MSCI Emrg Mkt Fd (eem) ETF 464287234 282 6294 SH SOLE 6294 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 436 2253 SH SOLE 2253 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 220 1345 SH SOLE 1345 0 0 Bristol-Myers Squibb-CVR RIGHT 110122157 115 38339 SH SOLE 38339 0 0