-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AOkLufCJnJcqvmItYJNwdNONZAaJ6u3/ZYnTR98Gf7dtLdKFt8K/hQ6Ms9rO7zJC JpXTDBTFInJdS0joBmFVGA== 0000778963-10-000003.txt : 20100727 0000778963-10-000003.hdr.sgml : 20100727 20100727103137 ACCESSION NUMBER: 0000778963-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 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: 10970644 BUSINESS ADDRESS: STREET 1: 3740 BEACH BLVD STREET 2: STE 307 CITY: JACKSONVILLE STATE: FL ZIP: 32207 BUSINESS PHONE: 9043966944 MAIL ADDRESS: STREET 1: 3740 BEACH BLVD STREET 2: STE 307 CITY: JACKSONVILLE STATE: FL ZIP: 32207 13F-HR 1 inftable.txt 2ND QTR 13F HOLDINGS AAM FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T (t) COM 00206r102 928 38348 SH Sole 38348 Abbott Labs (abt) COM 002824100 4395 93955 SH Sole 93955 Alcon (acl) COM h01301102 2768 18681 SH Sole 18681 America Movil (amx) COM 02364w105 558 11741 SH Sole 11741 American Tower (amt) COM 029912201 318 7150 SH Sole 7150 Apache (apa) COM 037411105 2357 28000 SH Sole 28000 Apple (aapl) COM 037833100 8654 34404 SH Sole 34404 Banco Bilbao Vizcaya (bbv) COM 05946k101 6273 609623 SH Sole 609623 Banco Santander (bsbr) COM 05967a107 705 68212 SH Sole 68212 Bank Of America (bac) COM 060505104 3100 215711 SH Sole 215711 Barrick Gold (abx) COM 067901108 3225 71016 SH Sole 71016 Bayer Ag Sp Adr (bayry) COM 072730302 4480 79685 SH Sole 79685 Blackstone Grp (bx) COM 09253u108 201 21000 SH Sole 21000 Boeing (ba) COM 097023105 627 10000 SH Sole 10000 Bristol Myers (bmy) COM 110122108 486 19500 SH Sole 19500 CVS/Caremark Corp (cvs) COM 126650100 4920 167816 SH Sole 167816 Capitamall Trust (cpamf) COM y1100l160 822 624000 SH Sole 624000 Centurytel (ctl) COM 156700106 726 21790 SH Sole 21790 Chunghwa Telecom (cht) COM 17133q403 841 42692 SH Sole 42692 Cisco Systems (csco) COM 17275r102 2671 125327 SH Sole 125327 Coca Cola (ko) COM 191216100 669 13340 SH Sole 13340 Covidien Plc (cov) COM g2554f105 2593 64527 SH Sole 64527 Crown Labs (clwbe) COM 228392304 0 82941 SH Sole 82941 Deere (de) COM 244199105 1803 32385 SH Sole 32385 DuPont Eide Nemour & Co (dd) COM 263534109 743 21480 SH Sole 21480 EMC (emc) COM 268648102 2862 156375 SH Sole 156375 Exxon Mobil (xom) COM 30231g102 2414 42306 SH Sole 42306 Fedex Corp (fdx) COM 31428x106 2389 34071 SH Sole 34071 Fluor Corp (flr) COM 343412102 418 9825 SH Sole 9825 General Electric (ge) COM 369604103 550 38150 SH Sole 38150 Genuine Parts Co. (gpc) COM 372460105 227 5765 SH Sole 5765 Gilead Sciences (gild) COM 375558103 1469 42840 SH Sole 42840 Google (goog) COM 38259P508 4637 10422 SH Sole 10422 Hewlett-Packard Co (hpq) COM 428236103 3730 86176 SH Sole 86176 Hudson City Bancorp (hcbk) COM 443683107 250 20400 SH Sole 20400 Indosat TBK PT (ptitf) COM b05pqg7 762 1395000 SH Sole 1395000 Intl Business Machines (ibm) COM 459200101 211 1705 SH Sole 1705 JP Morgan Chase & Co (jpm) COM 46625h100 5411 147801 SH Sole 147801 Jacobs Engineering Group (jec) COM 469814107 364 10000 SH Sole 10000 Joy Global Net (joyg) COM 481165108 2512 50151 SH Sole 50151 Kraft Foods Inc (kft) COM 50075n104 645 23030 SH Sole 23030 Lilly Eli & Co (lly) COM 532457108 610 18215 SH Sole 18215 Lockheed Martin (lmt) COM 539830109 916 12300 SH Sole 12300 Merck & Co (mrk) COM 58933y105 565 16161 SH Sole 16161 Metro Bank & Trust (mtpof) COM b06p2y6 1247 917300 SH Sole 917300 Microsoft (msft) COM 594918104 4388 190719 SH Sole 190719 Nike (nke) COM 654106103 3067 45402 SH Sole 45402 Oracle (orcl) COM 68389x105 3002 139876 SH Sole 139876 Owens-Illinois (oi) COM 690768403 860 32500 SH Sole 32500 Pactiv Corp (ptv) COM 695257105 1128 40500 SH Sole 40500 Petroleo Brasileiro (pbr) COM 71654v408 2951 85992 SH Sole 85992 Pfizer Inc (pfe) COM 717081103 2215 155333 SH Sole 155333 Philip Morris (pm) COM 718172109 448 9780 SH Sole 9780 Phillippine Long Distance (phi COM 718252604 3443 67551 SH Sole 67551 Qualcomm (qcom) COM 747525103 2206 67173 SH Sole 67173 Salesforce.Com (crm) COM 79466l302 1635 19055 SH Sole 19055 Singapore Telecom (sngnf) COM B02VD01 762 350000 SH Sole 350000 Spectra Energy (se) COM 847560109 694 34600 SH Sole 34600 Street Tracks Gold (gld) COM 78463v107 3826 31446 SH Sole 31446 Suburban Propane (sph) COM 864482104 1620 34600 SH Sole 34600 Sun Hung Kai Pptys (suhjf) COM y82594121 2616 189700 SH Sole 189700 Syngenta AG (syt) COM 87160a100 2675 58338 SH Sole 58338 TPC Group COM 89236Y104 7362 443505 SH Sole 443505 Tesco PLC (tscdy) COM 881575302 2621 153675 SH Sole 153675 Walt Disney (dis) COM 254687106 2582 81975 SH Sole 81975
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