0000778963-22-000002.txt : 20220427 0000778963-22-000002.hdr.sgml : 20220427 20220427123245 ACCESSION NUMBER: 0000778963-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22858197 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 03-31-2022 03-31-2022 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 N COURTNEY TESCHNER 904-396-6944 COURTNEY TESCHNER JACKSONVILLE FL 04-27-2022 0 95 199130 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 634 24642 SH SOLE 24642 0 0 Amazon.Com Inc (amzn) COM 023135106 339 104 SH SOLE 104 0 0 American Tower Corp (amt) COM 03027X100 1806 7189 SH SOLE 7189 0 0 Apple Inc (aapl) COM 037833100 23205 132894 SH SOLE 132894 0 0 Aptiv (aptv) COM G6095L109 6755 56426 SH SOLE 56426 0 0 At&T Inc (t) COM 00206R102 283 11958 SH SOLE 11958 0 0 BP Plc (bp) COM 055622104 474 16115 SH SOLE 16115 0 0 BRF SA-ADR (brfs) COM 10552T107 142 35877 SH SOLE 35877 0 0 Baker Hughes Co (bkr) COM 05722G100 493 13550 SH SOLE 13550 0 0 Bank Of America Corp (bac) COM 060505104 790 19175 SH SOLE 19175 0 0 Becton Dickinson (bdx) COM 075887109 1673 6289 SH SOLE 6289 0 0 Berkshire Hathaway (brk/b) COM 084670702 561 1590 SH SOLE 1590 0 0 Berkshire Hathaway (brka) COM 084670108 3174 6 SH SOLE 6 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 4141 56699 SH SOLE 56699 0 0 British American Tob (bti) COM 110448107 434 10285 SH SOLE 10285 0 0 CSI Compressco LP (cclp) COM 12637A103 140 100000 SH SOLE 100000 0 0 Callaway Golf Co (ely) COM 131193104 444 18955 SH SOLE 18955 0 0 Cardinal Health Inc (cah) COM 14149Y108 393 6938 SH SOLE 6938 0 0 China Life Insurance (lfc) COM 16939P106 109 14361 SH SOLE 14361 0 0 Chunghwa Telecm (cht) COM 17133Q502 1099 24731 SH SOLE 24731 0 0 Cisco Systems Inc (csco) COM 17275R102 913 16375 SH SOLE 16375 0 0 Citigroup Inc (c) COM 172967424 4823 90310 SH SOLE 90310 0 0 Coca-Cola Co/The (ko) COM 191216100 380 6129 SH SOLE 6129 0 0 Corteva Inc (ctva) COM 22052L104 695 12092 SH SOLE 12092 0 0 Coterra Energy Inc (ctra) COM 127097103 297 11000 SH SOLE 11000 0 0 Csx Corp (csx) COM 126408103 3303 88189 SH SOLE 88189 0 0 Devon Energy (dvn) COM 25179M103 267 4509 SH SOLE 4509 0 0 Discovery Inc - A (disca) COM 25470F104 1193 47876 SH SOLE 47876 0 0 Dow Chemical (dow) COM 260557103 224 3522 SH SOLE 3522 0 0 Dr Reddys Labs (rdy) COM 256135203 214 3845 SH SOLE 3845 0 0 Ecolab Inc (ecl) COM 278865100 3407 19297 SH SOLE 19297 0 0 Edison Intl (eix) COM 281020107 251 3576 SH SOLE 3576 0 0 Eli Lilly & Co (lly) COM 532457108 404 1411 SH SOLE 1411 0 0 Emerson Electric Co (emr) COM 291011104 452 4609 SH SOLE 4609 0 0 Ericsson (LM) Tel-Sp ADR (eric COM 294821608 2633 288089 SH SOLE 288089 0 0 Extra Space Storage (exr) COM 30225T102 320 1555 SH SOLE 1555 0 0 Exxon Mobil Corp (xom) COM 30231G102 628 7609 SH SOLE 7609 0 0 FMC (fmc) COM 302491303 467 3550 SH SOLE 3550 0 0 Fidelity National Financial (f COM 31620R303 403 8251 SH SOLE 8251 0 0 First American Financial (faf) COM 31847R102 450 6943 SH SOLE 6943 0 0 Franco Nevada Corp (fnv) COM 351858105 1404 8800 SH SOLE 8800 0 0 General Dynamics (gd) COM 369550108 680 2820 SH SOLE 2820 0 0 Gilead Sciences Inc (gild) COM 375558103 3359 56510 SH SOLE 56510 0 0 Global Pymts (gpn) COM 37940X102 7353 53735 SH SOLE 53735 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 281 4708 SH SOLE 4708 0 0 Home Depot Inc (hd) COM 437076102 279 933 SH SOLE 933 0 0 Icici Bank (ibn) COM 45104G104 7763 409863 SH SOLE 409863 0 0 Intel Corp (intc) COM 458140100 3848 77639 SH SOLE 77639 0 0 Iron Mountain Inc (irm) COM 46284V101 483 8717 SH SOLE 8717 0 0 Johnson & Johnson (jnj) COM 478160104 699 3945 SH SOLE 3945 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 5157 37832 SH SOLE 37832 0 0 L3 Harris Technologies (lhx) COM 502431109 499 2010 SH SOLE 2010 0 0 Marathon Petroleum COM 56585A102 287 3351 SH SOLE 3351 0 0 Medtronic Plc (mdt) COM G5960L103 4324 38976 SH SOLE 38976 0 0 Merck & Co (mrk) COM 58933Y105 6783 82671 SH SOLE 82671 0 0 Micron Technology Inc (mu) COM 595112103 1413 18146 SH SOLE 18146 0 0 Microsoft Corp (msft) COM 594918104 19356 62781 SH SOLE 62781 0 0 Mitsubishi UFJ ADR (mufg) COM 606822104 444 71787 SH SOLE 71787 0 0 NRG Energy Inc (nrg) COM 629377508 254 6623 SH SOLE 6623 0 0 Nike Inc -Cl B (nke) COM 654106103 4523 33615 SH SOLE 33615 0 0 Nvidia Corp (nvda) COM 67066G104 245 897 SH SOLE 897 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 179 12796 SH SOLE 12796 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 3468 4965 SH SOLE 4965 0 0 Regions Financial Corp (rf) COM 7591EP100 376 16902 SH SOLE 16902 0 0 Sanofi-Aventis (sny) COM 80105N105 291 5669 SH SOLE 5669 0 0 Shell PLC (shel) COM 780259305 6228 113387 SH SOLE 113387 0 0 Shinhan Finl Grp Ltd Sp Adr (s COM 824596100 294 8808 SH SOLE 8808 0 0 Simon Property Group Inc (spg) COM 828806109 585 4446 SH SOLE 4446 0 0 Taiwan Semiconductor (tsm) COM 874039100 13487 129360 SH SOLE 129360 0 0 Telekomunik Indonesia (tlk) COM 715684106 2061 64509 SH SOLE 64509 0 0 Tesla Inc (tsla) COM 88160R101 208 193 SH SOLE 193 0 0 The Carlyle Group Inc (cg) COM 14316J108 3319 67856 SH SOLE 67856 0 0 TotalEnergies SE ADR (tte) COM 89151E109 4722 93429 SH SOLE 93429 0 0 Truist Financial Corp (tfc) COM 89832Q109 425 7495 SH SOLE 7495 0 0 Trustmark Corp (trmk) COM 898402102 294 9660 SH SOLE 9660 0 0 US Bancorp (usb) COM 902973304 346 6519 SH SOLE 6519 0 0 Unilever Plc (ul) COM 904767704 306 6712 SH SOLE 6712 0 0 Verizon Communications Inc (vz COM 92343V104 746 14639 SH SOLE 14639 0 0 Williams Co (wmb) COM 969457100 489 14625 SH SOLE 14625 0 0 Wipro Ltd-ADR (wit) COM 97651M109 326 42226 SH SOLE 42226 0 0 Energy Select Sector SPDR (xle ETF 81369Y506 453 5930 SH SOLE 5930 0 0 Invesco ETF TR II China Tech ( ETF 46138E800 265 5652 SH SOLE 5652 0 0 Invesco S&P 500 High Q(sphq) ETF 46137V241 203 4077 SH SOLE 4077 0 0 Ishares Edge MSCI USA Moment ( ETF 46432F396 317 1885 SH SOLE 1885 0 0 Ishares S&P 500 Growth (ivw) ETF 464287309 200 2619 SH SOLE 2619 0 0 Proshares Short QQQ (psq) ETF 74347B714 138 11940 SH SOLE 11940 0 0 Proshares Short S&P500 (sh) ETF 74347B425 368 26102 SH SOLE 26102 0 0 Utilities Select Sector SPRD ( ETF 81369Y886 324 4350 SH SOLE 4350 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 294 1291 SH SOLE 1291 0 0 Invesco Senior Loan (bkln) FI ETF 46138G508 1428 65593 SH SOLE 65593 0 0 SPDR Blackstone Sr Loan (srln) FI ETF 78467V608 1358 30214 SH SOLE 30214 0 0 SPDR Port Short Term Corp (sps FI ETF 78464A474 252 8363 SH SOLE 8363 0 0 Invesco Opt Yld Divers (pdbc) ETF 46090F100 8973 508668 SH SOLE 508668 0 0 Ishares Silver Trust(slv) ETF 46428Q109 2652 115902 SH SOLE 115902 0 0 Spdr Gold Tr Spdr (gld) ETF 78463V107 5506 30478 SH SOLE 30478 0 0