0000778963-20-000004.txt : 20200421 0000778963-20-000004.hdr.sgml : 20200421 20200421152406 ACCESSION NUMBER: 0000778963-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20805022 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 03-31-2020 03-31-2020 AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207
13F HOLDINGS REPORT 028-05271 N
Courtney Teschner Operations Analyst 904-396-6944 Courtney Teschner Jacksonville FL 04-21-2020 0 80 141073 false
INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 492 36206 SH SOLE 36206 0 0 American Tower Corp (amt) COM 03027X100 1533 7040 SH SOLE 7040 0 0 Apple Inc (aapl) COM 037833100 13079 51435 SH SOLE 51435 0 0 Aptiv (aptv) COM G6095L109 3062 62181 SH SOLE 62181 0 0 At&T Inc (t) COM 00206R102 895 30701 SH SOLE 30701 0 0 BRF SA-ADR (brfs) COM 10552T107 71 24544 SH SOLE 24544 0 0 Banco do Brasil SA Spon ADR (b COM 059578104 117 21875 SH SOLE 21875 0 0 Bank Of America Corp (bac) COM 060505104 929 43738 SH SOLE 43738 0 0 Berkshire Hathaway (brk/b) COM 084670702 380 2080 SH SOLE 2080 0 0 Berkshire Hathaway (brka) COM 084670108 1904 7 SH SOLE 7 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3147 56457 SH SOLE 56457 0 0 British American Tob (bti) COM 110448107 508 14872 SH SOLE 14872 0 0 Cabot Oil & Gas (cog) COM 127097103 189 11000 SH SOLE 11000 0 0 Cardinal Health Inc (cah) COM 14149Y108 416 8673 SH SOLE 8673 0 0 Caterpillar Inc (cat) COM 149123101 271 2337 SH SOLE 2337 0 0 China Life Insurance (lfc) COM 16939P106 2753 282073 SH SOLE 282073 0 0 Chunghwa Telecm (cht) COM 17133Q502 1184 33298 SH SOLE 33298 0 0 Cisco Systems Inc (csco) COM 17275R102 783 19917 SH SOLE 19917 0 0 Citigroup Inc (c) COM 172967424 4210 99962 SH SOLE 99962 0 0 Coca-Cola Co/The (ko) COM 191216100 943 21304 SH SOLE 21304 0 0 Corteva Inc (ctva) COM 22052L104 282 12000 SH SOLE 12000 0 0 Csx Corp (csx) COM 126408103 1846 32214 SH SOLE 32214 0 0 Cvs Health Corp (cvs) COM 126650100 808 13623 SH SOLE 13623 0 0 Deere & Co (de) COM 244199105 252 1822 SH SOLE 1822 0 0 Denbury Resources (dnr) COM 247916208 5 25000 SH SOLE 25000 0 0 Discovery Inc - A (disca) COM 25470F104 2515 129349 SH SOLE 129349 0 0 Dr Reddys Labs (rdy) COM 256135203 208 5152 SH SOLE 5152 0 0 Ecolab Inc (ecl) COM 278865100 3272 20996 SH SOLE 20996 0 0 Emerson Electric Co (emr) COM 291011104 504 10573 SH SOLE 10573 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 554 38710 SH SOLE 38710 0 0 Exxon Mobil Corp (xom) COM 30231G102 708 18643 SH SOLE 18643 0 0 FMC (fmc) COM 302491303 290 3550 SH SOLE 3550 0 0 Franco Nevada Corp (fnv) COM 351858105 418 4200 SH SOLE 4200 0 0 General Dynamics (gd) COM 369550108 373 2820 SH SOLE 2820 0 0 Gilead Sciences Inc (gild) COM 375558103 4957 66302 SH SOLE 66302 0 0 Global Pymts (gpn) COM 37940X102 6227 43177 SH SOLE 43177 0 0 Icici Bank (ibn) COM 45104G104 4065 478266 SH SOLE 478266 0 0 Intel Corp (intc) COM 458140100 5074 93756 SH SOLE 93756 0 0 Intl Business Machines Corp (i COM 459200101 3021 27233 SH SOLE 27233 0 0 Ishares Gold Trust (iau) COM 464285105 1336 88677 SH SOLE 88677 0 0 Johnson & Johnson (jnj) COM 478160104 405 3087 SH SOLE 3087 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 3920 43546 SH SOLE 43546 0 0 Las Vegas Sands (lvs) COM 517834107 366 8613 SH SOLE 8613 0 0 Medtronic Plc (mdt) COM G5960L103 3970 44023 SH SOLE 44023 0 0 Merck & Co (mrk) COM 58933Y105 6963 90504 SH SOLE 90504 0 0 Microsoft Corp (msft) COM 594918104 10739 68095 SH SOLE 68095 0 0 Mylan Labs Inc (myl) COM N59465109 2461 165061 SH SOLE 165061 0 0 Nike Inc -Cl B (nke) COM 654106103 3093 37378 SH SOLE 37378 0 0 Nvidia Corp (nvda) COM 67066G104 373 1415 SH SOLE 1415 0 0 Pepsico Inc (pep) COM 713448108 221 1844 SH SOLE 1844 0 0 Petroleo Brasileiro ADR (pbr) COM 71654V408 93 16900 SH SOLE 16900 0 0 Pipeline (paa) COM 726503105 85 16020 SH SOLE 16020 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 1644 3366 SH SOLE 3366 0 0 Royal Dutch Shell (rdsa) COM 780259206 2579 73929 SH SOLE 73929 0 0 Sanofi-Aventis (sny) COM 80105N105 463 10589 SH SOLE 10589 0 0 Schlumberger Ltd (slb) COM 806857108 160 11890 SH SOLE 11890 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 268 11481 SH SOLE 11481 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 9287 62728 SH SOLE 62728 0 0 Stein Mart Inc (smrt) COM 858375108 33 72024 SH SOLE 72024 0 0 Suncor Energy (su) COM 867224107 1331 84239 SH SOLE 84239 0 0 Sysco Corp (syy) COM 871829107 268 5872 SH SOLE 5872 0 0 Taiwan Semiconductor (tsm) COM 874039100 7189 150435 SH SOLE 150435 0 0 Telekomunik Indonesia (tlk) COM 715684106 1416 73538 SH SOLE 73538 0 0 The Carlyle Group Inc (cg) COM 14316J108 1627 75145 SH SOLE 75145 0 0 Total S A (tot) COM 89151E109 2089 56098 SH SOLE 56098 0 0 Truist Financial Corp (tfc) COM 89832Q109 491 15909 SH SOLE 15909 0 0 Trustmark (trmk) COM 898402102 222 9542 SH SOLE 9542 0 0 Unilever (un) COM 904784709 311 6382 SH SOLE 6382 0 0 Vedanta Ltd. ADR (vedl) COM 92242Y100 82 22959 SH SOLE 22959 0 0 Veolia Environment - ADR (veoe COM 92334N103 387 18119 SH SOLE 18119 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 217 1910 SH SOLE 1910 0 0 Walt Disney Co/The (dis) COM 254687106 541 5605 SH SOLE 5605 0 0 Western Digital (wdc) COM 958102105 2528 60732 SH SOLE 60732 0 0 Williams Co (wmb) COM 969457100 307 21703 SH SOLE 21703 0 0 Wipro Ltd-ADR (wit) COM 97651M109 172 55555 SH SOLE 55555 0 0 YPF SA (ypf) COM 984245100 98 23461 SH SOLE 23461 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 365 7614 SH SOLE 7614 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 208 6958 SH SOLE 6958 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 374 2268 SH SOLE 2268 0 0 Bristol-Myers Squibb-CVR RIGHT 110122157 145 38149 SH SOLE 38149 0 0