0000778963-12-000003.txt : 20120503
0000778963-12-000003.hdr.sgml : 20120503
20120503101820
ACCESSION NUMBER: 0000778963-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
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: 12807977
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 AUM 13F 033112
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Deutsch Bk 8.05%(dkt) 25150l108 389 14500 SH Sole 14500
FNMA 8.25% (fnm.pr.s) 313586752 59 42800 SH Sole 42800
Goldman Sachs Group 6.125%(gsf 38145x111 695 27480 SH Sole 27480
HSBC Holdings 8.125% (hcs) 404280703 878 33600 SH Sole 33600
JP Morgan Chase & Co 8.625% (j 46625h621 965 35525 SH Sole 35525
JPM Chase Capital XXIX 6.70% ( 48125e207 652 25500 SH Sole 25500
MBNA Capital D 8.125% (krb d) 55266j200 469 18620 SH Sole 18620
USB Capital XII 6.30% (usbprk) 903305209 631 25000 SH Sole 25000
Wells Fargo XII 7.875% (bwf) 94985v202 1923 73920 SH Sole 73920
AT&T Inc (t) COM 00206r102 326 10424 SH Sole 10424
Abbott Laboratories (abt) COM 002824100 4473 72976 SH Sole 72976
America Movil (amx) COM 02364w105 295 11882 SH Sole 11882
American Tower (amt) COM 03027x100 441 7000 SH Sole 7000
Amgen (amgn) COM 031162100 2455 36115 SH Sole 36115
Apple Inc (aapl) COM 037833100 8148 13590 SH Sole 13590
Babcock & Wilcox Co (bwc) COM 05615f102 2471 95951 SH Sole 95951
Banco Bilbao Argen Adr (bbva) COM 05946k101 902 112880 SH Sole 112880
Banco Santander (bsbr) COM 05967a107 328 35801 SH Sole 35801
Bank Of America (bac) COM 060505104 121 12660 SH Sole 12660
CVS Caremark (cvs) COM 126650100 3893 86903 SH Sole 86903
Capitamall Trust (cpamf) COM y1100l160 1037 722000 SH Sole 722000
Chunghwa Telecm (cht) COM 17133q403 578 18789 SH Sole 18789
Cisco Systems (csco) COM 17275r102 2943 139151 SH Sole 139151
Coca Cola Company (ko) COM 191216100 1409 19035 SH Sole 19035
Covidien (cov) COM g2554f113 2632 48130 SH Sole 48130
Crown Labs (clwbe) COM 228392304 0 82941 SH Sole 82941
Devon Energy (dvn) COM 25179m103 207 2905 SH Sole 2905
DuPont EI DeNemour (dd) COM 263534109 2669 50455 SH Sole 50455
EMC Corp (emc) COM 268648102 2862 95790 SH Sole 95790
Ecolab Inc (ecl) COM 278865100 2985 48365 SH Sole 48365
Eli Lilly & Co (lly) COM 532457108 919 22832 SH Sole 22832
Exxon Mobil Corp (xom) COM 30231g102 2560 29515 SH Sole 29515
General Electric (ge) COM 369604103 900 44860 SH Sole 44860
Hess Corp (hes) COM 42809h107 2304 39090 SH Sole 39090
Home Depot (hd) COM 437076102 2980 59225 SH Sole 59225
Intel (intc) COM 458140100 3986 141792 SH Sole 141792
Intl Business Machines (ibm) COM 459200101 2601 12467 SH Sole 12467
Johnson & Johnson (jnj) COM 478160104 4394 66609 SH Sole 66609
Liberty Media Corp (lmca) COM 530322106 353 4000 SH Sole 4000
McDonalds Corp (mcd) COM 580135101 901 9186 SH Sole 9186
Merck & Co (mrk) COM 58933y105 904 23550 SH Sole 23550
Metro Bk & Tr (mtpof) COM y6028g136 4882 2399630 SH Sole 2399630
Microsoft Corp (msft) COM 594918104 4295 133160 SH Sole 133160
Monsanto Co (mon) COM 61166w101 2977 37325 SH Sole 37325
Newmont Mining (nem) COM 651639106 205 3990 SH Sole 3990
Nike Inc (nke) COM 654106103 3619 33369 SH Sole 33369
Oracle Corp (orcl) COM 68389x105 2739 93939 SH Sole 93939
Pfizer Inc (pfe) COM 717081103 4731 208930 SH Sole 208930
Philippine Long Distance (phi) COM 718252604 2996 48175 SH Sole 48175
Pioneer Natural Res (pxd) COM 723787107 2475 22180 SH Sole 22180
Procter & Gamble (pg) COM 742718109 641 9535 SH Sole 9535
Pt Indosat (ptitf) COM y7127s120 2949 5338851 SH Sole 5338851
Qualcomm Inc (qcom) COM 747525103 3417 50205 SH Sole 50205
Royal Dutch Shell (rdsb) COM 780259107 709 10045 SH Sole 10045
Singapore Tele (sngnf) COM B02VD01 1100 439000 SH Sole 439000
Spdr Gold Tr Spdr (gld) COM 78463v107 10649 65685 SH Sole 65685
Statoil ASA (sto) COM 85771p102 683 25200 SH Sole 25200
Suburban Propane (sph) COM 864482104 907 21100 SH Sole 21100
Syngenta (syt) COM 87160a100 2957 42956 SH Sole 42956
TPC Group (tpcg) COM 89236Y104 10354 234195 SH Sole 234195
Vanguard Bd Index Fd Short Ter COM 921937827 11742 145074 SH Sole 145074
Verizon Comm (vz) COM 92343v104 582 15230 SH Sole 15230
Wal-Mart Stores (wmt) COM 931142103 713 11653 SH Sole 11653
Weyerhaeuser Co (wy) COM 962166104 850 38782 SH Sole 38782
Yamana Gold (auy) COM 98462y100 208 13300 SH Sole 13300