0000778963-22-000001.txt : 20220201 0000778963-22-000001.hdr.sgml : 20220201 20220201160855 ACCESSION NUMBER: 0000778963-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22579001 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 13F-HR LIVE false false false 0000778963 XXXXXXXX 12-31-2021 12-31-2021 AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207
13F HOLDINGS REPORT 028-05271 N
Courtney Teschner Operations Analyst 904-396-6944 Courtney Teschner Jacksonville FL 02-01-2022 0 96 204109 false
INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 591 24335 SH SOLE 24335 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 214 74 SH SOLE 74 0 0 Amazon.Com Inc (amzn) COM 023135106 350 105 SH SOLE 105 0 0 American Tower Corp (amt) COM 03027X100 2071 7081 SH SOLE 7081 0 0 Apple Inc (aapl) COM 037833100 23529 132503 SH SOLE 132503 0 0 Aptiv (aptv) COM G6095L109 9269 56191 SH SOLE 56191 0 0 At&T Inc (t) COM 00206R102 293 11901 SH SOLE 11901 0 0 BP Plc (bp) COM 055622104 423 15899 SH SOLE 15899 0 0 BRF SA-ADR (brfs) COM 10552T107 165 40330 SH SOLE 40330 0 0 Baker Hughes Co (bkr) COM 05722G100 322 13369 SH SOLE 13369 0 0 Bank Of America Corp (bac) COM 060505104 844 18976 SH SOLE 18976 0 0 Becton Dickinson (bdx) COM 075887109 1573 6256 SH SOLE 6256 0 0 Berkshire Hathaway (brk/b) COM 084670702 581 1942 SH SOLE 1942 0 0 Berkshire Hathaway (brka) COM 084670108 2704 6 SH SOLE 6 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3535 56696 SH SOLE 56696 0 0 British American Tob (bti) COM 110448107 325 8685 SH SOLE 8685 0 0 Callaway Golf Co (ely) COM 131193104 441 16068 SH SOLE 16068 0 0 Cardinal Health Inc (cah) COM 14149Y108 308 5979 SH SOLE 5979 0 0 China Life Insurance (lfc) COM 16939P106 1975 240000 SH SOLE 240000 0 0 Chunghwa Telecm (cht) COM 17133Q502 1052 24922 SH SOLE 24922 0 0 Cisco Systems Inc (csco) COM 17275R102 1030 16260 SH SOLE 16260 0 0 Citigroup Inc (c) COM 172967424 5416 89684 SH SOLE 89684 0 0 Coca-Cola Co/The (ko) COM 191216100 356 6005 SH SOLE 6005 0 0 Corteva Inc (ctva) COM 22052L104 570 12054 SH SOLE 12054 0 0 Coterra Energy Inc (ctra) COM 127097103 209 11000 SH SOLE 11000 0 0 Csx Corp (csx) COM 126408103 3301 87787 SH SOLE 87787 0 0 Devon Energy (dvn) COM 25179M103 206 4679 SH SOLE 4679 0 0 Discovery Inc - A (disca) COM 25470F104 1090 46304 SH SOLE 46304 0 0 Dr Reddys Labs (rdy) COM 256135203 278 4250 SH SOLE 4250 0 0 Ecolab Inc (ecl) COM 278865100 4496 19167 SH SOLE 19167 0 0 Edison Intl (eix) COM 281020107 241 3536 SH SOLE 3536 0 0 Eli Lilly & Co (lly) COM 532457108 365 1321 SH SOLE 1321 0 0 Emerson Electric Co (emr) COM 291011104 423 4548 SH SOLE 4548 0 0 Enterprise Prod Ptnrs LP (epd) COM 293792107 223 10150 SH SOLE 10150 0 0 Ericsson (LM) Tel-Sp ADR (eric COM 294821608 3042 279893 SH SOLE 279893 0 0 Extra Space Storage (exr) COM 30225T102 354 1562 SH SOLE 1562 0 0 Exxon Mobil Corp (xom) COM 30231G102 459 7506 SH SOLE 7506 0 0 FMC (fmc) COM 302491303 390 3550 SH SOLE 3550 0 0 Facebook Inc-A (fb) COM 30303M102 247 734 SH SOLE 734 0 0 Fidelity National Financial (f COM 31620R303 427 8190 SH SOLE 8190 0 0 First American Financial (faf) COM 31847R102 536 6851 SH SOLE 6851 0 0 Franco Nevada Corp (fnv) COM 351858105 1217 8800 SH SOLE 8800 0 0 General Dynamics (gd) COM 369550108 588 2820 SH SOLE 2820 0 0 Gilead Sciences Inc (gild) COM 375558103 4095 56404 SH SOLE 56404 0 0 Global Pymts (gpn) COM 37940X102 7225 53444 SH SOLE 53444 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 279 5198 SH SOLE 5198 0 0 Home Depot Inc (hd) COM 437076102 388 936 SH SOLE 936 0 0 Icici Bank (ibn) COM 45104G104 8159 412295 SH SOLE 412295 0 0 Intel Corp (intc) COM 458140100 3973 77149 SH SOLE 77149 0 0 Iron Mountain Inc (irm) COM 46284V101 457 8725 SH SOLE 8725 0 0 Johnson & Johnson (jnj) COM 478160104 669 3913 SH SOLE 3913 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 5968 37686 SH SOLE 37686 0 0 L3 Harris Technologies (lhx) COM 502431109 426 2000 SH SOLE 2000 0 0 Marathon Petroleum COM 56585A102 212 3307 SH SOLE 3307 0 0 Medtronic Plc (mdt) COM G5960L103 4005 38716 SH SOLE 38716 0 0 Merck & Co (mrk) COM 58933Y105 6298 82181 SH SOLE 82181 0 0 Micron Technology Inc (mu) COM 595112103 1680 18038 SH SOLE 18038 0 0 Microsoft Corp (msft) COM 594918104 21032 62536 SH SOLE 62536 0 0 Mitsubishi UFJ ADR (mufg) COM 606822104 386 70782 SH SOLE 70782 0 0 NRG Energy Inc (nrg) COM 629377508 282 6535 SH SOLE 6535 0 0 Nike Inc -Cl B (nke) COM 654106103 5578 33465 SH SOLE 33465 0 0 Nvidia Corp (nvda) COM 67066G104 322 1095 SH SOLE 1095 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 152 14989 SH SOLE 14989 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 3142 4976 SH SOLE 4976 0 0 Regions Financial Corp (rf) COM 7591EP100 364 16679 SH SOLE 16679 0 0 Royal Dutch Shell (rdsa) COM 780259206 4886 112580 SH SOLE 112580 0 0 Sanofi-Aventis (sny) COM 80105N105 280 5593 SH SOLE 5593 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 305 9852 SH SOLE 9852 0 0 Simon Property Group Inc (spg) COM 828806109 707 4424 SH SOLE 4424 0 0 Taiwan Semiconductor (tsm) COM 874039100 15586 129550 SH SOLE 129550 0 0 Telekomunik Indonesia (tlk) COM 715684106 1882 64927 SH SOLE 64927 0 0 The Carlyle Group Inc (cg) COM 14316J108 3703 67449 SH SOLE 67449 0 0 The Mosaic Co (mos) COM 61945C103 248 6300 SH SOLE 6300 0 0 TotalEnergies SE ADR (tte) COM 89151E109 4518 91344 SH SOLE 91344 0 0 Truist Financial Corp (tfc) COM 89832Q109 427 7292 SH SOLE 7292 0 0 Trustmark Corp (trmk) COM 898402102 314 9668 SH SOLE 9668 0 0 US Bancorp (usb) COM 902973304 361 6429 SH SOLE 6429 0 0 Unilever Plc (ul) COM 904767704 356 6621 SH SOLE 6621 0 0 Verizon Communications Inc (vz COM 92343V104 755 14531 SH SOLE 14531 0 0 Wal-Mart Stores Inc (wmt) COM 931142103 201 1390 SH SOLE 1390 0 0 Walt Disney Co/The (dis) COM 254687106 530 3421 SH SOLE 3421 0 0 Williams Co (wmb) COM 969457100 376 14431 SH SOLE 14431 0 0 Wipro Ltd-ADR (wit) COM 97651M109 449 45998 SH SOLE 45998 0 0 Energy Select Sector SPDR (xle ETF 81369Y506 393 7075 SH SOLE 7075 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 384 6178 SH SOLE 6178 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 218 4101 SH SOLE 4101 0 0 Ishares Edge MSCI USA Moment ( ETF 46432F396 343 1885 SH SOLE 1885 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 220 2635 SH SOLE 2635 0 0 Utilities Select Sector SPRD ( ETF 81369Y886 215 3000 SH SOLE 3000 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 326 1349 SH SOLE 1349 0 0 SPDR Port Short Term Corp (sps FI ETF 78464A474 275 8870 SH SOLE 8870 0 0 iShares 5-10Y Inv Gr Corp (igi FI ETF 464288638 275 4642 SH SOLE 4642 0 0 ABRDN BBG All Commodity (bci) ETF 003261104 1488 64727 SH SOLE 64727 0 0 Invesco Opt Yld Divers (pdbc) ETF 46090F100 5424 385802 SH SOLE 385802 0 0 Ishares Silver Trust(slv) ETF 46428Q109 2432 113072 SH SOLE 113072 0 0 Spdr Gold Tr Spdr (gld) ETF 78463V107 5111 29893 SH SOLE 29893 0 0