0000778963-21-000002.txt : 20210505 0000778963-21-000002.hdr.sgml : 20210505 20210505140138 ACCESSION NUMBER: 0000778963-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892515 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 03-31-2021 03-31-2021 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 05-05-2021 0 84 189788 false INFORMATION TABLE 2 inftable.xml Q1 2021 AES Corp (aes) COM 00130H105 746 27811 SH SOLE 27811 0 0 Amazon.Com Inc (amzn) COM 023135106 232 75 SH SOLE 75 0 0 American Tower Corp (amt) COM 03027X100 1705 7132 SH SOLE 7132 0 0 Apple Inc (aapl) COM 037833100 20987 171810 SH SOLE 171810 0 0 Aptiv (aptv) COM G6095L109 8001 58022 SH SOLE 58022 0 0 At&T Inc (t) COM 00206R102 789 26057 SH SOLE 26057 0 0 BP Plc (bp) COM 055622104 413 16951 SH SOLE 16951 0 0 BRF SA-ADR (brfs) COM 10552T107 193 42953 SH SOLE 42953 0 0 Banco Bilbao Argen Adr (bbva) COM 05946K101 217 41585 SH SOLE 41585 0 0 Banco do Brasil SA Spon ADR (b COM 059578104 169 31182 SH SOLE 31182 0 0 Bank Of America Corp (bac) COM 060505104 1183 30571 SH SOLE 30571 0 0 Becton Dickinson (bdx) COM 075887109 1562 6423 SH SOLE 6423 0 0 Berkshire Hathaway (brk/b) COM 084670702 518 2029 SH SOLE 2029 0 0 Berkshire Hathaway (brka) COM 084670108 2314 6 SH SOLE 6 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3323 52638 SH SOLE 52638 0 0 British American Tob (bti) COM 110448107 452 11656 SH SOLE 11656 0 0 Cabot Oil & Gas (cog) COM 127097103 207 11030 SH SOLE 11030 0 0 Cardinal Health Inc (cah) COM 14149Y108 471 7761 SH SOLE 7761 0 0 China Life Insurance (lfc) COM 16939P106 2721 261359 SH SOLE 261359 0 0 Chunghwa Telecm (cht) COM 17133Q502 1252 31983 SH SOLE 31983 0 0 Cisco Systems Inc (csco) COM 17275R102 881 17046 SH SOLE 17046 0 0 Citigroup Inc (c) COM 172967424 6643 91318 SH SOLE 91318 0 0 Coca-Cola Co/The (ko) COM 191216100 874 16588 SH SOLE 16588 0 0 Corteva Inc (ctva) COM 22052L104 562 12054 SH SOLE 12054 0 0 Csx Corp (csx) COM 126408103 2935 30436 SH SOLE 30436 0 0 Cvs Health Corp (cvs) COM 126650100 987 13115 SH SOLE 13115 0 0 Discovery Inc - A (disca) COM 25470F104 2149 49437 SH SOLE 49437 0 0 Dr Reddys Labs (rdy) COM 256135203 304 4945 SH SOLE 4945 0 0 Ecolab Inc (ecl) COM 278865100 4221 19718 SH SOLE 19718 0 0 Eli Lilly & Co (lly) COM 532457108 233 1245 SH SOLE 1245 0 0 Emerson Electric Co (emr) COM 291011104 455 5047 SH SOLE 5047 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 224 10150 SH SOLE 10150 0 0 Ericsson (LM) Tel-Sp ADR (eric COM 294821608 2948 223531 SH SOLE 223531 0 0 Exxon Mobil Corp (xom) COM 30231G102 428 7669 SH SOLE 7669 0 0 FMC (fmc) COM 302491303 396 3576 SH SOLE 3576 0 0 Franco Nevada Corp (fnv) COM 351858105 1103 8800 SH SOLE 8800 0 0 General Dynamics (gd) COM 369550108 512 2820 SH SOLE 2820 0 0 Gilead Sciences Inc (gild) COM 375558103 3801 58805 SH SOLE 58805 0 0 Global Pymts (gpn) COM 37940X102 8234 40848 SH SOLE 40848 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 307 6067 SH SOLE 6067 0 0 Home Depot Inc (hd) COM 437076102 266 872 SH SOLE 872 0 0 Honeywell Intl (hon) COM 438516106 217 1000 SH SOLE 1000 0 0 Icici Bank (ibn) COM 45104G104 6965 434507 SH SOLE 434507 0 0 Intel Corp (intc) COM 458140100 5225 81644 SH SOLE 81644 0 0 Intl Business Machines Corp (i COM 459200101 3488 26172 SH SOLE 26172 0 0 Ishares Silver Trust(slv) COM 46428Q109 3656 161061 SH SOLE 161061 0 0 Johnson & Johnson (jnj) COM 478160104 486 2957 SH SOLE 2957 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 6155 40429 SH SOLE 40429 0 0 L3 Harris Technologies (lhx) COM 502431109 405 2000 SH SOLE 2000 0 0 Las Vegas Sands (lvs) COM 517834107 412 6784 SH SOLE 6784 0 0 Medtronic Plc (mdt) COM G5960L103 4921 41657 SH SOLE 41657 0 0 Merck & Co (mrk) COM 58933Y105 6635 86069 SH SOLE 86069 0 0 Microsoft Corp (msft) COM 594918104 16033 68002 SH SOLE 68002 0 0 Nike Inc -Cl B (nke) COM 654106103 4647 34970 SH SOLE 34970 0 0 Nvidia Corp (nvda) COM 67066G104 341 638 SH SOLE 638 0 0 Pepsico Inc (pep) COM 713448108 261 1848 SH SOLE 1848 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 136 15909 SH SOLE 15909 0 0 Pipeline (paa) COM 726503105 146 16020 SH SOLE 16020 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 2485 5253 SH SOLE 5253 0 0 Royal Dutch Shell (rdsa) COM 780259206 3248 82833 SH SOLE 82833 0 0 Sanofi-Aventis (sny) COM 80105N105 482 9738 SH SOLE 9738 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 351 10460 SH SOLE 10460 0 0 Spdr Gold Tr Spdr (gld) COM 78463V107 3585 22412 SH SOLE 22412 0 0 Sysco Corp (syy) COM 871829107 356 4520 SH SOLE 4520 0 0 Taiwan Semiconductor (tsm) COM 874039100 16308 137872 SH SOLE 137872 0 0 Telekomunik Indonesia (tlk) COM 715684106 1607 67974 SH SOLE 67974 0 0 The Carlyle Group Inc (cg) COM 14316J108 2560 69653 SH SOLE 69653 0 0 Total S A (tot) COM 89151E109 2877 61816 SH SOLE 61816 0 0 Truist Financial Corp (tfc) COM 89832Q109 641 10993 SH SOLE 10993 0 0 Trustmark (trmk) COM 898402102 321 9542 SH SOLE 9542 0 0 Unilever Plc (ul) COM 904767704 421 7540 SH SOLE 7540 0 0 Vedanta Ltd. ADR (vedl) COM 92242Y100 277 22000 SH SOLE 22000 0 0 Veolia Environment - ADR (veoe COM 92334N103 365 14207 SH SOLE 14207 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 242 1784 SH SOLE 1784 0 0 Walt Disney Co/The (dis) COM 254687106 1031 5590 SH SOLE 5590 0 0 Western Digital (wdc) COM 958102105 3783 56674 SH SOLE 56674 0 0 Williams Co (wmb) COM 969457100 406 17128 SH SOLE 17128 0 0 Wipro Ltd-ADR (wit) COM 97651M109 338 53313 SH SOLE 53313 0 0 Energy Select Sector SPDR (xle ETF 81369Y506 291 5930 SH SOLE 5930 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 594 7292 SH SOLE 7292 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 365 8228 SH SOLE 8228 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 456 7005 SH SOLE 7005 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 279 1349 SH SOLE 1349 0 0 Templeton Global Incm Fd (gim) ETF 880198106 76 14301 SH SOLE 14301 0 0