0000778963-11-000002.txt : 20110428
0000778963-11-000002.hdr.sgml : 20110428
20110428112221
ACCESSION NUMBER: 0000778963-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110428
DATE AS OF CHANGE: 20110428
EFFECTIVENESS DATE: 20110428
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: 11786339
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
AAM 13F AUM 03312011
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 Inc (t) COM 00206r102 424 13524 SH Sole 13524
Abbott Laboratories (abt) COM 002824100 4804 92077 SH Sole 92077
America Movil (amx) COM 02364w105 665 11741 SH Sole 11741
American Eagle Outfitters (aeo COM 02553e106 3013 191425 SH Sole 191425
American Elec Pwr (aep) COM 025537101 429 11850 SH Sole 11850
American Tower (amt) COM 029912201 370 7000 SH Sole 7000
Apple (aapl) COM 037833100 10415 29747 SH Sole 29747
Banco Bilbao Vizcaya (bbva) COM 05946k101 6931 547472 SH Sole 547472
Banco Santander (bsbr) COM 05967a107 1293 107327 SH Sole 107327
Bank Of America (bac) COM 060505104 156 12660 SH Sole 12660
Barrick Gold (abx) COM 067901108 3347 65847 SH Sole 65847
Bayer A G Sponsored (bayry) COM 072730302 3374 40065 SH Sole 40065
Blackstone Grp (bx) COM 09253u108 409 21000 SH Sole 21000
Boeing (ba) COM 097023105 761 10000 SH Sole 10000
Bristol Myers (bmy) COM 110122108 573 20285 SH Sole 20285
CSX Corp (csx) COM 126408103 3312 43050 SH Sole 43050
CVS Caremark (cvs) COM 126650100 4036 110990 SH Sole 110990
Capitamall Trust (cpamf) COM y1100l160 1164 756000 SH Sole 756000
Centurylink Inc (ctl) COM 156700106 606 15100 SH Sole 15100
Chesapeake Energy (chk) COM 165167107 2648 79955 SH Sole 79955
Chunghwa Telecom (cht) COM 17133q403 612 19357 SH Sole 19357
Cisco Systems (csco) COM 17275r102 2015 117237 SH Sole 117237
Coca Cola (ko) COM 191216100 1353 20206 SH Sole 20206
Covidien (cov) COM g2554f113 3296 58340 SH Sole 58340
Crown Labs (clwbe) COM 228392304 0 82941 SH Sole 82941
Deere & Co (de) COM 244199105 2692 27825 SH Sole 27825
DuPont EI De Nemour (dd) COM 263534109 4210 75705 SH Sole 75705
EMC (emc) COM 268648102 4004 142245 SH Sole 142245
Exxon Mobil Corp (xom) COM 30231g102 5799 66067 SH Sole 66067
Fluor Corp (flr) COM 343412102 665 9825 SH Sole 9825
General Electric (ge) COM 369604103 548 26585 SH Sole 26585
Genuine Parts Co (gpc) COM 372460105 1081 20395 SH Sole 20395
Google (goog) COM 38259p508 2543 4730 SH Sole 4730
Health Care Reit (hcn) COM 42217k106 518 9500 SH Sole 9500
Home Depot (hd) COM 437076102 2820 75575 SH Sole 75575
Intel (intc) COM 458140100 534 23605 SH Sole 23605
Intl Business Machines (ibm) COM 459200101 3381 19846 SH Sole 19846
JP Morgan Chase & Co (jpm) COM 46625h100 3274 71965 SH Sole 71965
Jacobs Engineering Group (jec) COM 469814107 493 10000 SH Sole 10000
Johnson & Johnson (jnj) COM 478160104 839 12803 SH Sole 12803
Joy Global (joyg) COM 481165108 4517 45370 SH Sole 45370
Kraft Foods Inc (kft) COM 50075n104 1000 29810 SH Sole 29810
Liberty Media Corp (lcapa) COM 53071m302 317 4000 SH Sole 4000
Lockheed Martin (lmt) COM 539830109 973 12300 SH Sole 12300
McDonalds Corp (mcd) COM 580135101 1010 12971 SH Sole 12971
Merck & Co Inc (mrk) COM 58933y105 261 7350 SH Sole 7350
Metro Bk & Tr (mtpof) COM y6028g136 4261 2639700 SH Sole 2639700
Microsoft Corp (msft) COM 594918104 5769 218712 SH Sole 218712
Monsanto (mon) COM 61166w101 4079 60075 SH Sole 60075
Nike Inc (nke) COM 654106103 3301 40695 SH Sole 40695
Oracle Corp (orcl) COM 68389x105 4317 122475 SH Sole 122475
Owens-Illinois (oi) COM 690768403 997 32500 SH Sole 32500
Pfizer Inc (pfe) COM 717081103 3299 159931 SH Sole 159931
Philip Morris Intl (pm) COM 718172109 660 9780 SH Sole 9780
Philippine Long Dst (phi) COM 718252604 3180 55810 SH Sole 55810
Proctor & Gamble (pg) COM 742718109 725 11329 SH Sole 11329
Pt Indosat Tbk (ptitf) COM b05pqg7 3634 5916700 SH Sole 5916700
Qualcomm Inc (qcom) COM 747525103 3534 60745 SH Sole 60745
Royal Dutch Shell Plc Sp Adr ( COM 780259107 1011 13035 SH Sole 13035
Salesforce.com (crm) COM 79466l302 2382 17140 SH Sole 17140
Singapore Telecom (sngnf) COM B02VD01 1168 459000 SH Sole 459000
Spectra Energy (se) COM 847560109 685 23800 SH Sole 23800
Street Tracks Gold (gld) COM 78463v107 4164 27913 SH Sole 27913
Suburban Propane (sph) COM 864482104 2860 50100 SH Sole 50100
Suncor Energy (su) COM 867224107 3757 83771 SH Sole 83771
Syngenta Ag (syt) COM 87160a100 3603 52083 SH Sole 52083
TPC Group Inc. (tpcg) COM 89236Y104 8642 223675 SH Sole 223675
Tesco Plc Spon Adr (tscdy) COM 881575302 2844 142470 SH Sole 142470
Verizon Comm (vz) COM 92343v104 660 17255 SH Sole 17255
Wal-Mart Stores (wmt) COM 931142103 394 7250 SH Sole 7250
Weyerhaeuser Co (wy) COM 962166104 990 41795 SH Sole 41795