0000778963-24-000006.txt : 20241025 0000778963-24-000006.hdr.sgml : 20241025 20241025083822 ACCESSION NUMBER: 0000778963-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUGUSTINE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000778963 ORGANIZATION NAME: 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: 241394395 BUSINESS ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 301 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043966944 MAIL ADDRESS: STREET 1: 1551 ATLANTIC BLVD STREET 2: STE 301 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000778963 XXXXXXXX 09-30-2024 09-30-2024 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 301 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 000105801 801-23187 N frederick blum 9043966944 frederick blum jacksonville FL 10-25-2024 0 100 286326571 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 340900 16994 SH SOLE 16994 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 393396 2372 SH SOLE 2372 0 0 Alphabet Inc-Cl C (goog) COM 02079K107 895804 5358 SH SOLE 5358 0 0 Altria Group Inc (mo) COM 02209S103 306240 6000 SH SOLE 6000 0 0 Amazon.Com Inc (amzn) COM 023135106 849463 4559 SH SOLE 4559 0 0 American Tower Corp (amt) COM 03027X100 1651409 7101 SH SOLE 7101 0 0 Amgen Inc (amgn) COM 031162100 1890406 5867 SH SOLE 5867 0 0 AppLovin Corp - Cl A (app) COM 03831W108 45079437 345304 SH SOLE 345304 0 0 Apple Inc (aapl) COM 037833100 31108995 133515 SH SOLE 133515 0 0 Aptiv (aptv) COM G6095L109 3864345 53664 SH SOLE 53664 0 0 BP Plc (bp) COM 055622104 362115 11536 SH SOLE 11536 0 0 Bank Of America Corp (bac) COM 060505104 1142467 28792 SH SOLE 28792 0 0 Becton Dickinson (bdx) COM 075887109 1449078 6010 SH SOLE 6010 0 0 Berkshire Hathaway (brk/b) COM 084670702 3225502 7008 SH SOLE 7008 0 0 Blackstone Inc (bx) COM 09260D107 847728 5536 SH SOLE 5536 0 0 British American Tob (bti) COM 110448107 277532 7587 SH SOLE 7587 0 0 Cardinal Health Inc (cah) COM 14149Y108 484851 4387 SH SOLE 4387 0 0 Chunghwa Telecm (cht) COM 17133Q502 767853 19356 SH SOLE 19356 0 0 Cisco Systems Inc (csco) COM 17275R102 392125 7368 SH SOLE 7368 0 0 Coca-Cola Co/The (ko) COM 191216100 339035 4718 SH SOLE 4718 0 0 Coterra Energy Inc (ctra) COM 127097103 263450 11000 SH SOLE 11000 0 0 Csx Corp (csx) COM 126408103 2485987 71995 SH SOLE 71995 0 0 Devon Energy (dvn) COM 25179M103 261400 6682 SH SOLE 6682 0 0 Dr Reddys Labs (rdy) COM 256135203 4028105 50700 SH SOLE 50700 0 0 Ecolab Inc (ecl) COM 278865100 4796885 18787 SH SOLE 18787 0 0 Eli Lilly & Co (lly) COM 532457108 360578 407 SH SOLE 407 0 0 Emerson Electric Co (emr) COM 291011104 385529 3525 SH SOLE 3525 0 0 Exxon Mobil Corp (xom) COM 30231G102 998011 8514 SH SOLE 8514 0 0 Fidelity National Financial (f COM 31620R303 319981 5156 SH SOLE 5156 0 0 First American Financial (faf) COM 31847R102 288134 4365 SH SOLE 4365 0 0 Fox Corporation COM 35137L204 582000 15000 SH SOLE 15000 0 0 Franco Nevada Corp (fnv) COM 351858105 1093400 8800 SH SOLE 8800 0 0 Gilead Sciences Inc (gild) COM 375558103 4467187 53282 SH SOLE 53282 0 0 Global Pymts (gpn) COM 37940X102 5161616 50397 SH SOLE 50397 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 252223 3719 SH SOLE 3719 0 0 Home Depot Inc (hd) COM 437076102 384130 948 SH SOLE 948 0 0 Icici Bank (ibn) COM 45104G104 11215123 375716 SH SOLE 375716 0 0 Iron Mountain Inc (irm) COM 46284V101 632651 5324 SH SOLE 5324 0 0 Johnson & Johnson (jnj) COM 478160104 498821 3078 SH SOLE 3078 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 7377991 34990 SH SOLE 34990 0 0 Kodiak Gas Services, Inc. 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( COM 60687Y109 3626894 867678 SH SOLE 867678 0 0 Mplx Lp COM 55336V100 242307 5450 SH SOLE 5450 0 0 NRG Energy Inc (nrg) COM 629377508 379067 4161 SH SOLE 4161 0 0 Nike Inc -Cl B (nke) COM 654106103 2813330 31825 SH SOLE 31825 0 0 Nvidia Corp (nvda) COM 67066G104 1168131 9619 SH SOLE 9619 0 0 Pepsico Inc (pep) COM 713448108 1412945 8309 SH SOLE 8309 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 135369 10263 SH SOLE 10263 0 0 Raytheon Technologies COM 75513E101 1741796 14376 SH SOLE 14376 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 4774732 4542 SH SOLE 4542 0 0 Regions Financial Corp (rf) COM 7591EP100 284393 12190 SH SOLE 12190 0 0 Salesforce.Com Inc (crm) COM 79466L302 1051046 3840 SH SOLE 3840 0 0 Sanofi-Aventis (sny) COM 80105N105 4782598 82988 SH SOLE 82988 0 0 Shell PLC (shel) COM 780259305 7000747 106152 SH SOLE 106152 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 295022 6963 SH SOLE 6963 0 0 Simon Property Group Inc (spg) COM 828806109 307616 1820 SH SOLE 1820 0 0 Sumitomo Mit Adr Rep 1/5Th Of COM 86562M209 3240163 256545 SH SOLE 256545 0 0 Taiwan Semiconductor (tsm) COM 874039100 21400659 123226 SH SOLE 123226 0 0 Telekomunik Indonesia (tlk) COM 715684106 1187631 60042 SH SOLE 60042 0 0 Texas Instruments Inc (txn) COM 882508104 236316 1144 SH SOLE 1144 0 0 The Carlyle Group Inc (cg) COM 14316J108 2709460 62923 SH SOLE 62923 0 0 TopGolf Callaway (modg) COM 131193104 223366 20343 SH SOLE 20343 0 0 TotalEnergies SE ADR (tte) COM 89151E109 6019224 93148 SH SOLE 93148 0 0 Truist Financial Corp (tfc) COM 89832Q109 237887 5562 SH SOLE 5562 0 0 Trustmark Corp (trmk) COM 898402102 306172 9622 SH SOLE 9622 0 0 US Bancorp (usb) COM 902973304 208803 4566 SH SOLE 4566 0 0 Unilever Plc (ul) COM 904767704 319408 4917 SH SOLE 4917 0 0 Verizon Communications Inc (vz COM 92343V104 508157 11315 SH SOLE 11315 0 0 Visa Inc-Class A Shares (v) COM 92826C839 681051 2477 SH SOLE 2477 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 1195100 14800 SH SOLE 14800 0 0 Williams Co (wmb) COM 969457100 496535 10877 SH SOLE 10877 0 0 Wipro Ltd-ADR (wit) COM 97651M109 213859 33003 SH SOLE 33003 0 0 YUM! 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