0000778963-23-000007.txt : 20231114 0000778963-23-000007.hdr.sgml : 20231114 20231114085312 ACCESSION NUMBER: 0000778963-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401845 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 X0202 13F-HR LIVE false true false 0000778963 XXXXXXXX 09-30-2023 09-30-2023 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 000105801 N frederick blum 9048594593 frederick blum jacksonville FL 11-14-2023 0 104 216541274 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 291916 19205 SH SOLE 19205 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 310792 2375 SH SOLE 2375 0 0 Alphabet Inc-Cl C (goog) COM 02079K107 704606 5344 SH SOLE 5344 0 0 Altria Group Inc (mo) COM 02209S103 258776 6154 SH SOLE 6154 0 0 Amazon.Com Inc (amzn) COM 023135106 558947 4397 SH SOLE 4397 0 0 American Tower Corp (amt) COM 03027X100 1157070 7036 SH SOLE 7036 0 0 Amgen Inc (amgn) COM 031162100 1531394 5698 SH SOLE 5698 0 0 AppLovin Corp - Cl A (app) COM 03831W108 28007405 700886 SH SOLE 700886 0 0 Apple Inc (aapl) COM 037833100 22826402 133324 SH SOLE 133324 0 0 Aptiv (aptv) COM G6095L109 5015569 50873 SH SOLE 50873 0 0 At&T Inc (t) COM 00206R102 167263 11136 SH SOLE 11136 0 0 BP Plc (bp) COM 055622104 503476 13003 SH SOLE 13003 0 0 Bank Of America Corp (bac) COM 060505104 1239465 45269 SH SOLE 45269 0 0 Becton Dickinson (bdx) COM 075887109 1481174 5729 SH SOLE 5729 0 0 Berkshire Hathaway (brk/b) COM 084670702 3529272 10075 SH SOLE 10075 0 0 Blackstone Inc (bx) COM 09260D107 588841 5496 SH SOLE 5496 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 2963901 51067 SH SOLE 51067 0 0 British American Tob (bti) COM 110448107 264629 8425 SH SOLE 8425 0 0 CSI Compressco LP (cclp) COM 12637A103 552000 400000 SH SOLE 400000 0 0 Cardinal Health Inc (cah) COM 14149Y108 497739 5733 SH SOLE 5733 0 0 Chunghwa Telecm (cht) COM 17133Q502 713589 19855 SH SOLE 19855 0 0 Cisco Systems Inc (csco) COM 17275R102 448788 8348 SH SOLE 8348 0 0 Coca-Cola Co/The (ko) COM 191216100 296750 5301 SH SOLE 5301 0 0 Corning Inc (glw) COM 219350105 209207 6866 SH SOLE 6866 0 0 Corteva Inc (ctva) COM 22052L104 839126 16402 SH SOLE 16402 0 0 Coterra Energy Inc (ctra) COM 127097103 303474 11219 SH SOLE 11219 0 0 Csx Corp (csx) COM 126408103 2113601 68735 SH SOLE 68735 0 0 Devon Energy (dvn) COM 25179M103 245798 5153 SH SOLE 5153 0 0 Dow Chemical (dow) COM 260557103 490336 9510 SH SOLE 9510 0 0 Dr Reddys Labs (rdy) COM 256135203 3269199 48889 SH SOLE 48889 0 0 DuPont DeNemour (dd) COM 26614N102 396297 5313 SH SOLE 5313 0 0 Ecolab Inc (ecl) COM 278865100 2987538 17636 SH SOLE 17636 0 0 Eli Lilly & Co (lly) COM 532457108 246543 459 SH SOLE 459 0 0 Emerson Electric Co (emr) COM 291011104 375850 3892 SH SOLE 3892 0 0 Exxon Mobil Corp (xom) COM 30231G102 729114 6201 SH SOLE 6201 0 0 FMC (fmc) COM 302491303 238145 3556 SH SOLE 3556 0 0 Fidelity National Financial (f COM 31620R303 277990 6731 SH SOLE 6731 0 0 First American Financial (faf) COM 31847R102 321033 5683 SH SOLE 5683 0 0 Fox Corporation COM 35137L204 433402 15007 SH SOLE 15007 0 0 Franco Nevada Corp (fnv) COM 351858105 1174712 8800 SH SOLE 8800 0 0 General Dynamics (gd) COM 369550108 406143 1838 SH SOLE 1838 0 0 Gilead Sciences Inc (gild) COM 375558103 3828685 51090 SH SOLE 51090 0 0 Global Pymts (gpn) COM 37940X102 5561255 48195 SH SOLE 48195 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 329910 3796 SH SOLE 3796 0 0 HSBC Holdings (hsbc) COM 404280406 265803 6736 SH SOLE 6736 0 0 Home Depot Inc (hd) COM 437076102 285541 945 SH SOLE 945 0 0 Icici Bank (ibn) COM 45104G104 8204086 354848 SH SOLE 354848 0 0 Intel Corp (intc) COM 458140100 632897 17803 SH SOLE 17803 0 0 Iron Mountain Inc (irm) COM 46284V101 429051 7217 SH SOLE 7217 0 0 Johnson & Johnson (jnj) COM 478160104 594186 3815 SH SOLE 3815 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 5117466 35288 SH SOLE 35288 0 0 L3 Harris Technologies (lhx) COM 502431109 352419 2024 SH SOLE 2024 0 0 Lockheed Martin (lmt) COM 539830109 1251418 3060 SH SOLE 3060 0 0 Lowes Cos (low) COM 548661107 819097 3941 SH SOLE 3941 0 0 Marathon Petroleum COM 56585A102 412704 2727 SH SOLE 2727 0 0 Mastercard Inc - 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