0000778963-21-000003.txt : 20210720 0000778963-21-000003.hdr.sgml : 20210720 20210720163228 ACCESSION NUMBER: 0000778963-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211101510 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 06-30-2021 06-30-2021 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 07-20-2021 0 89 193821 false INFORMATION TABLE 2 inftable.xml Q2 2021 AES Corp (aes) COM 00130H105 649 24883 SH SOLE 24883 0 0 Amazon.Com Inc (amzn) COM 023135106 258 75 SH SOLE 75 0 0 American Tower Corp (amt) COM 03027X100 1927 7132 SH SOLE 7132 0 0 Apple Inc (aapl) COM 037833100 18286 133517 SH SOLE 133517 0 0 Aptiv (aptv) COM G6095L109 8932 56771 SH SOLE 56771 0 0 At&T Inc (t) COM 00206R102 706 24542 SH SOLE 24542 0 0 BP Plc (bp) COM 055622104 426 16143 SH SOLE 16143 0 0 BRF SA-ADR (brfs) COM 10552T107 221 40330 SH SOLE 40330 0 0 Bank Of America Corp (bac) COM 060505104 766 18583 SH SOLE 18583 0 0 Becton Dickinson (bdx) COM 075887109 1538 6326 SH SOLE 6326 0 0 Berkshire Hathaway (brk/b) COM 084670702 534 1921 SH SOLE 1921 0 0 Berkshire Hathaway (brka) COM 084670108 2512 6 SH SOLE 6 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3439 51465 SH SOLE 51465 0 0 British American Tob (bti) COM 110448107 407 10362 SH SOLE 10362 0 0 Cabot Oil & Gas (cog) COM 127097103 192 11000 SH SOLE 11000 0 0 Callaway Golf Co (ely) COM 131193104 238 7069 SH SOLE 7069 0 0 Cardinal Health Inc (cah) COM 14149Y108 406 7107 SH SOLE 7107 0 0 China Life Insurance (lfc) COM 16939P106 2512 252428 SH SOLE 252428 0 0 Chunghwa Telecm (cht) COM 17133Q502 1217 29924 SH SOLE 29924 0 0 Cisco Systems Inc (csco) COM 17275R102 847 15982 SH SOLE 15982 0 0 Citigroup Inc (c) COM 172967424 6293 88945 SH SOLE 88945 0 0 Coca-Cola Co/The (ko) COM 191216100 329 6082 SH SOLE 6082 0 0 Corteva Inc (ctva) COM 22052L104 535 12054 SH SOLE 12054 0 0 Csx Corp (csx) COM 126408103 2836 88403 SH SOLE 88403 0 0 Cvs Health Corp (cvs) COM 126650100 516 6186 SH SOLE 6186 0 0 Discovery Inc - A (disca) COM 25470F104 1485 48399 SH SOLE 48399 0 0 Dr Reddys Labs (rdy) COM 256135203 343 4672 SH SOLE 4672 0 0 Ecolab Inc (ecl) COM 278865100 3953 19190 SH SOLE 19190 0 0 Edison Intl (eix) COM 281020107 207 3577 SH SOLE 3577 0 0 Eli Lilly & Co (lly) COM 532457108 287 1252 SH SOLE 1252 0 0 Emerson Electric Co (emr) COM 291011104 434 4510 SH SOLE 4510 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 245 10150 SH SOLE 10150 0 0 Ericsson (LM) Tel-Sp ADR (eric COM 294821608 2746 218306 SH SOLE 218306 0 0 Extra Space Storage (exr) COM 30225T102 243 1481 SH SOLE 1481 0 0 Exxon Mobil Corp (xom) COM 30231G102 460 7297 SH SOLE 7297 0 0 FMC (fmc) COM 302491303 387 3576 SH SOLE 3576 0 0 Facebook Inc-A (fb) COM 30303M102 202 580 SH SOLE 580 0 0 First American Financial (faf) COM 31847R102 433 6951 SH SOLE 6951 0 0 Franco Nevada Corp (fnv) COM 351858105 1277 8800 SH SOLE 8800 0 0 General Dynamics (gd) COM 369550108 531 2820 SH SOLE 2820 0 0 Gilead Sciences Inc (gild) COM 375558103 3905 56715 SH SOLE 56715 0 0 Global Pymts (gpn) COM 37940X102 7572 40378 SH SOLE 40378 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 298 5711 SH SOLE 5711 0 0 Home Depot Inc (hd) COM 437076102 272 854 SH SOLE 854 0 0 Icici Bank (ibn) COM 45104G104 7201 421114 SH SOLE 421114 0 0 Intel Corp (intc) COM 458140100 4342 77348 SH SOLE 77348 0 0 Intl Business Machines Corp (i COM 459200101 3607 24603 SH SOLE 24603 0 0 Iron Mountain Inc (irm) COM 46284V101 362 8543 SH SOLE 8543 0 0 Johnson & Johnson (jnj) COM 478160104 396 2404 SH SOLE 2404 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 5799 37282 SH SOLE 37282 0 0 L3 Harris Technologies (lhx) COM 502431109 432 2000 SH SOLE 2000 0 0 Las Vegas Sands (lvs) COM 517834107 319 6057 SH SOLE 6057 0 0 Medtronic Plc (mdt) COM G5960L103 4830 38914 SH SOLE 38914 0 0 Merck & Co (mrk) COM 58933Y105 6122 78723 SH SOLE 78723 0 0 Microsoft Corp (msft) COM 594918104 17206 63516 SH SOLE 63516 0 0 Mitsubishi UFJ ADR (mufg) COM 606822104 390 71932 SH SOLE 71932 0 0 Nike Inc -Cl B (nke) COM 654106103 5193 33615 SH SOLE 33615 0 0 Nvidia Corp (nvda) COM 67066G104 269 336 SH SOLE 336 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 177 14989 SH SOLE 14989 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 2816 5042 SH SOLE 5042 0 0 Regions Financial Corp (rf) COM 7591EP100 341 16897 SH SOLE 16897 0 0 Royal Dutch Shell (rdsa) COM 780259206 3236 80104 SH SOLE 80104 0 0 Sanofi-Aventis (sny) COM 80105N105 481 9132 SH SOLE 9132 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 353 9852 SH SOLE 9852 0 0 Simon Property Group Inc (spg) COM 828806109 583 4466 SH SOLE 4466 0 0 Sysco Corp (syy) COM 871829107 314 4043 SH SOLE 4043 0 0 Taiwan Semiconductor (tsm) COM 874039100 16054 133608 SH SOLE 133608 0 0 Telekomunik Indonesia (tlk) COM 715684106 1432 66090 SH SOLE 66090 0 0 The Carlyle Group Inc (cg) COM 14316J108 3141 67570 SH SOLE 67570 0 0 TotalEnergies SE ADR (tte) COM 89151E109 2730 60317 SH SOLE 60317 0 0 Truist Financial Corp (tfc) COM 89832Q109 406 7317 SH SOLE 7317 0 0 Trustmark (trmk) COM 898402102 294 9542 SH SOLE 9542 0 0 US Bancorp (usb) COM 902973304 371 6512 SH SOLE 6512 0 0 Unilever Plc (ul) COM 904767704 393 6718 SH SOLE 6718 0 0 Vedanta Ltd. ADR (vedl) COM 92242Y100 292 20566 SH SOLE 20566 0 0 Walt Disney Co/The (dis) COM 254687106 578 3290 SH SOLE 3290 0 0 Western Digital (wdc) COM 958102105 3940 55358 SH SOLE 55358 0 0 Williams Co (wmb) COM 969457100 389 14638 SH SOLE 14638 0 0 Wipro Ltd-ADR (wit) COM 97651M109 389 49805 SH SOLE 49805 0 0 Energy Select Sector SPDR (xle ETF 81369Y506 319 5930 SH SOLE 5930 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 578 6862 SH SOLE 6862 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 217 4468 SH SOLE 4468 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 242 3333 SH SOLE 3333 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 310 1393 SH SOLE 1393 0 0 SPDR Port Short Term Corp (sps FI ETF 78464A474 210 6710 SH SOLE 6710 0 0 iShares 5-10Y Inv Gr Corp (igi FI ETF 464288638 212 3497 SH SOLE 3497 0 0 Invesco Opt Yld Divers (pdbc) ETF 46090F100 2683 133563 SH SOLE 133563 0 0 Ishares Silver Trust(slv) ETF 46428Q109 4106 169512 SH SOLE 169512 0 0 Spdr Gold Tr Spdr (gld) ETF 78463V107 7962 48069 SH SOLE 48069 0 0