0000778963-20-000006.txt : 20201021 0000778963-20-000006.hdr.sgml : 20201021 20201021162033 ACCESSION NUMBER: 0000778963-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 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: 201250760 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 09-30-2020 09-30-2020 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 10-21-2020 0 83 170378 false
INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 596 32927 SH SOLE 32927 0 0 Amazon.Com Inc (amzn) COM 023135106 268 85 SH SOLE 85 0 0 American Tower Corp (amt) COM 03027X100 1716 7097 SH SOLE 7097 0 0 Apple Inc (aapl) COM 037833100 20051 173134 SH SOLE 173134 0 0 Aptiv (aptv) COM G6095L109 5379 58670 SH SOLE 58670 0 0 At&T Inc (t) COM 00206R102 813 28529 SH SOLE 28529 0 0 BRF SA-ADR (brfs) COM 10552T107 77 23559 SH SOLE 23559 0 0 Banco Bilbao Argen Adr (bbva) COM 05946K101 128 46765 SH SOLE 46765 0 0 Banco do Brasil SA Spon ADR (b COM 059578104 113 20999 SH SOLE 20999 0 0 Bank Of America Corp (bac) COM 060505104 994 41253 SH SOLE 41253 0 0 Berkshire Hathaway (brk/b) COM 084670702 448 2104 SH SOLE 2104 0 0 Berkshire Hathaway (brka) COM 084670108 2240 7 SH SOLE 7 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3255 53994 SH SOLE 53994 0 0 British American Tob (bti) COM 110448107 487 13467 SH SOLE 13467 0 0 Cabot Oil & Gas (cog) COM 127097103 191 11000 SH SOLE 11000 0 0 Cardinal Health Inc (cah) COM 14149Y108 432 9211 SH SOLE 9211 0 0 China Life Insurance (lfc) COM 16939P106 2985 263685 SH SOLE 263685 0 0 Chunghwa Telecm (cht) COM 17133Q502 1159 31983 SH SOLE 31983 0 0 Cisco Systems Inc (csco) COM 17275R102 737 18703 SH SOLE 18703 0 0 Citigroup Inc (c) COM 172967424 4004 92884 SH SOLE 92884 0 0 Coca-Cola Co/The (ko) COM 191216100 952 19292 SH SOLE 19292 0 0 Corteva Inc (ctva) COM 22052L104 347 12054 SH SOLE 12054 0 0 Csx Corp (csx) COM 126408103 2377 30600 SH SOLE 30600 0 0 Cvs Health Corp (cvs) COM 126650100 770 13191 SH SOLE 13191 0 0 Discovery Inc - A (disca) COM 25470F104 2620 120362 SH SOLE 120362 0 0 Dr Reddys Labs (rdy) COM 256135203 344 4945 SH SOLE 4945 0 0 Ecolab Inc (ecl) COM 278865100 3965 19843 SH SOLE 19843 0 0 Emerson Electric Co (emr) COM 291011104 389 5938 SH SOLE 5938 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 574 36348 SH SOLE 36348 0 0 Ericsson (LM) Tel-Sp ADR (eric COM 294821608 2437 223772 SH SOLE 223772 0 0 Exxon Mobil Corp (xom) COM 30231G102 607 17675 SH SOLE 17675 0 0 FMC (fmc) COM 302491303 376 3550 SH SOLE 3550 0 0 Franco Nevada Corp (fnv) COM 351858105 586 4200 SH SOLE 4200 0 0 General Dynamics (gd) COM 369550108 390 2820 SH SOLE 2820 0 0 Gilead Sciences Inc (gild) COM 375558103 3969 62816 SH SOLE 62816 0 0 Global Pymts (gpn) COM 37940X102 7285 41025 SH SOLE 41025 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 223 6067 SH SOLE 6067 0 0 Home Depot Inc (hd) COM 437076102 237 853 SH SOLE 853 0 0 Icici Bank (ibn) COM 45104G104 4326 440058 SH SOLE 440058 0 0 Intel Corp (intc) COM 458140100 4584 88526 SH SOLE 88526 0 0 Intl Business Machines Corp (i COM 459200101 3217 26438 SH SOLE 26438 0 0 Ishares Gold Trust (iau) COM 464285105 1154 64137 SH SOLE 64137 0 0 Ishares Silver Trust(slv) COM 46428Q109 3418 157958 SH SOLE 157958 0 0 Johnson & Johnson (jnj) COM 478160104 507 3406 SH SOLE 3406 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 3924 40764 SH SOLE 40764 0 0 Las Vegas Sands (lvs) COM 517834107 366 7836 SH SOLE 7836 0 0 Medtronic Plc (mdt) COM G5960L103 4372 42071 SH SOLE 42071 0 0 Merck & Co (mrk) COM 58933Y105 7062 85132 SH SOLE 85132 0 0 Microsoft Corp (msft) COM 594918104 14569 69265 SH SOLE 69265 0 0 Mylan Labs Inc (myl) COM N59465109 2309 155676 SH SOLE 155676 0 0 Nike Inc -Cl B (nke) COM 654106103 4438 35348 SH SOLE 35348 0 0 Nvidia Corp (nvda) COM 67066G104 537 993 SH SOLE 993 0 0 Pepsico Inc (pep) COM 713448108 261 1883 SH SOLE 1883 0 0 Petroleo Brasileiro ADR (pbr) COM 71654V408 115 16137 SH SOLE 16137 0 0 Pipeline (paa) COM 726503105 96 16020 SH SOLE 16020 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 2927 5228 SH SOLE 5228 0 0 Royal Dutch Shell (rdsa) COM 780259206 1783 70825 SH SOLE 70825 0 0 Sanofi-Aventis (sny) COM 80105N105 541 10781 SH SOLE 10781 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 252 10981 SH SOLE 10981 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 10626 59992 SH SOLE 59992 0 0 Suncor Energy (su) COM 867224107 978 79941 SH SOLE 79941 0 0 Sysco Corp (syy) COM 871829107 332 5342 SH SOLE 5342 0 0 Taiwan Semiconductor (tsm) COM 874039100 11299 139372 SH SOLE 139372 0 0 Telekomunik Indonesia (tlk) COM 715684106 1203 69233 SH SOLE 69233 0 0 The Carlyle Group Inc (cg) COM 14316J108 1741 70586 SH SOLE 70586 0 0 Total S A (tot) COM 89151E109 1852 54001 SH SOLE 54001 0 0 Truist Financial Corp (tfc) COM 89832Q109 465 12231 SH SOLE 12231 0 0 Trustmark (trmk) COM 898402102 204 9542 SH SOLE 9542 0 0 Unilever (un) COM 904784709 535 8865 SH SOLE 8865 0 0 Vedanta Ltd. ADR (vedl) COM 92242Y100 163 22000 SH SOLE 22000 0 0 Veolia Environment - ADR (veoe COM 92334N103 355 16422 SH SOLE 16422 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 254 1817 SH SOLE 1817 0 0 Walt Disney Co/The (dis) COM 254687106 734 5912 SH SOLE 5912 0 0 Western Digital (wdc) COM 958102105 2083 56991 SH SOLE 56991 0 0 Williams Co (wmb) COM 969457100 377 19201 SH SOLE 19201 0 0 Wipro Ltd-ADR (wit) COM 97651M109 251 53313 SH SOLE 53313 0 0 YPF SA (ypf) COM 984245100 80 22485 SH SOLE 22485 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 504 7292 SH SOLE 7292 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 298 7702 SH SOLE 7702 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 397 1718 SH SOLE 1718 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 222 1306 SH SOLE 1306 0 0 Bristol-Myers Squibb-CVR RIGHT 110122157 81 36002 SH SOLE 36002 0 0 Templeton Global Incm Fd (gim) ETF 880198106 65 12058 SH SOLE 12058 0 0