0000778963-22-000004.txt : 20221024 0000778963-22-000004.hdr.sgml : 20221024 20221024150153 ACCESSION NUMBER: 0000778963-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325925 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 09-30-2022 09-30-2022 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 10-24-2022 0 87 152142 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 447 19780 SH SOLE 19780 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 213 2226 SH SOLE 2226 0 0 Amazon.Com Inc (amzn) COM 023135106 466 4121 SH SOLE 4121 0 0 American Tower Corp (amt) COM 03027X100 1530 7127 SH SOLE 7127 0 0 AppLovin Corp - Cl A (app) COM 03831W108 210 10800 SH SOLE 10800 0 0 Apple Inc (aapl) COM 037833100 17734 128324 SH SOLE 128324 0 0 Aptiv (aptv) COM G6095L109 4172 53340 SH SOLE 53340 0 0 At&T Inc (t) COM 00206R102 187 12220 SH SOLE 12220 0 0 BP Plc (bp) COM 055622104 386 13525 SH SOLE 13525 0 0 Baker Hughes Co (bkr) COM 05722G100 247 11786 SH SOLE 11786 0 0 Bank Of America Corp (bac) COM 060505104 450 14913 SH SOLE 14913 0 0 Becton Dickinson (bdx) COM 075887109 1329 5964 SH SOLE 5964 0 0 Berkshire Hathaway (brk/b) COM 084670702 342 1279 SH SOLE 1279 0 0 Berkshire Hathaway (brka) COM 084670108 2439 6 SH SOLE 6 0 0 Bristol-Myers Squibb Co (bmy) COM 110122108 3763 52940 SH SOLE 52940 0 0 British American Tob (bti) COM 110448107 306 8606 SH SOLE 8606 0 0 CSI Compressco LP (cclp) COM 12637A103 468 400000 SH SOLE 400000 0 0 Cardinal Health Inc (cah) COM 14149Y108 395 5929 SH SOLE 5929 0 0 Chunghwa Telecm (cht) COM 17133Q502 706 19857 SH SOLE 19857 0 0 Cisco Systems Inc (csco) COM 17275R102 335 8383 SH SOLE 8383 0 0 Coca-Cola Co/The (ko) COM 191216100 294 5248 SH SOLE 5248 0 0 Corning Inc (glw) COM 219350105 222 7639 SH SOLE 7639 0 0 Corteva Inc (ctva) COM 22052L104 648 11336 SH SOLE 11336 0 0 Coterra Energy Inc (ctra) COM 127097103 294 11274 SH SOLE 11274 0 0 Csx Corp (csx) COM 126408103 1919 72046 SH SOLE 72046 0 0 Devon Energy (dvn) COM 25179M103 303 5041 SH SOLE 5041 0 0 Dr Reddys Labs (rdy) COM 256135203 1240 23685 SH SOLE 23685 0 0 Ecolab Inc (ecl) COM 278865100 2663 18438 SH SOLE 18438 0 0 Emerson Electric Co (emr) COM 291011104 285 3897 SH SOLE 3897 0 0 Ericsson (LM) Tel-Sp ADR (eric COM 294821608 1564 272433 SH SOLE 272433 0 0 Extra Space Storage (exr) COM 30225T102 220 1274 SH SOLE 1274 0 0 Exxon Mobil Corp (xom) COM 30231G102 567 6498 SH SOLE 6498 0 0 FMC (fmc) COM 302491303 375 3550 SH SOLE 3550 0 0 Fidelity National Financial (f COM 31620R303 251 6947 SH SOLE 6947 0 0 First American Financial (faf) COM 31847R102 268 5814 SH SOLE 5814 0 0 Franco Nevada Corp (fnv) COM 351858105 1051 8800 SH SOLE 8800 0 0 General Dynamics (gd) COM 369550108 388 1830 SH SOLE 1830 0 0 Gilead Sciences Inc (gild) COM 375558103 3331 54002 SH SOLE 54002 0 0 Global Pymts (gpn) COM 37940X102 5474 50660 SH SOLE 50660 0 0 Home Depot Inc (hd) COM 437076102 248 900 SH SOLE 900 0 0 Icici Bank (ibn) COM 45104G104 7948 379028 SH SOLE 379028 0 0 Intel Corp (intc) COM 458140100 2053 79664 SH SOLE 79664 0 0 Iron Mountain Inc (irm) COM 46284V101 319 7256 SH SOLE 7256 0 0 Johnson & Johnson (jnj) COM 478160104 576 3526 SH SOLE 3526 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 3715 35548 SH SOLE 35548 0 0 L3 Harris Technologies (lhx) COM 502431109 418 2010 SH SOLE 2010 0 0 Marathon Petroleum COM 56585A102 279 2807 SH SOLE 2807 0 0 Medtronic Plc (mdt) COM G5960L103 2998 37132 SH SOLE 37132 0 0 Merck & Co (mrk) COM 58933Y105 6780 78728 SH SOLE 78728 0 0 Micron Technology Inc (mu) COM 595112103 864 17241 SH SOLE 17241 0 0 Microsoft Corp (msft) COM 594918104 13434 57683 SH SOLE 57683 0 0 Mitsubishi UFJ ADR (mufg) COM 606822104 267 59392 SH SOLE 59392 0 0 NRG Energy Inc (nrg) COM 629377508 215 5611 SH SOLE 5611 0 0 Nike Inc -Cl B (nke) COM 654106103 2651 31889 SH SOLE 31889 0 0 Petroleo Brasil-Sp Pref ADR (p COM 71654V101 116 10478 SH SOLE 10478 0 0 Regeneron Pharmaceuticals (reg COM 75886F107 3167 4597 SH SOLE 4597 0 0 Regions Financial Corp (rf) COM 7591EP100 283 14088 SH SOLE 14088 0 0 Sanofi-Aventis (sny) COM 80105N105 1208 31777 SH SOLE 31777 0 0 Shell PLC (shel) COM 780259305 5315 106814 SH SOLE 106814 0 0 Simon Property Group Inc (spg) COM 828806109 353 3937 SH SOLE 3937 0 0 Taiwan Semiconductor (tsm) COM 874039100 8421 122829 SH SOLE 122829 0 0 Telekomunik Indonesia (tlk) COM 715684106 1736 60170 SH SOLE 60170 0 0 The Carlyle Group Inc (cg) COM 14316J108 1645 63680 SH SOLE 63680 0 0 TopGolf Callaway (modg) COM 131193104 365 18955 SH SOLE 18955 0 0 TotalEnergies SE ADR (tte) COM 89151E109 4143 89058 SH SOLE 89058 0 0 Truist Financial Corp (tfc) COM 89832Q109 274 6298 SH SOLE 6298 0 0 Trustmark Corp (trmk) COM 898402102 296 9663 SH SOLE 9663 0 0 US Bancorp (usb) COM 902973304 210 5216 SH SOLE 5216 0 0 Unilever Plc (ul) COM 904767704 246 5618 SH SOLE 5618 0 0 Verizon Communications Inc (vz COM 92343V104 524 13789 SH SOLE 13789 0 0 Warner Bros Discovery Inc. (wb COM 934423104 520 45217 SH SOLE 45217 0 0 Williams Co (wmb) COM 969457100 349 12191 SH SOLE 12191 0 0 Wipro Ltd-ADR (wit) COM 97651M109 159 33658 SH SOLE 33658 0 0 Energy Select Sector SPDR (xle ETF 81369Y506 328 4550 SH SOLE 4550 0 0 Ishares Edge MSCI USA Moment ( ETF 46432F396 247 1885 SH SOLE 1885 0 0 Proshares Short QQQ (psq) ETF 74347B714 584 39140 SH SOLE 39140 0 0 Proshares Short S&P500 (sh) ETF 74347B425 690 39902 SH SOLE 39902 0 0 Utilities Select Sector SPRD ( ETF 81369Y886 596 9100 SH SOLE 9100 0 0 Vanguard Total Stock Mkt ETF ( ETF 922908769 232 1291 SH SOLE 1291 0 0 Invesco Senior Loan (bkln) FI ETF 46138G508 1283 63528 SH SOLE 63528 0 0 SPDR Blackstone Sr Loan (srln) FI ETF 78467V608 1200 29359 SH SOLE 29359 0 0 SPDR Port Short Term Corp (sps FI ETF 78464A474 218 7449 SH SOLE 7449 0 0 Goldman Sachs Physical Gold (a ETF 38150K103 537 32539 SH SOLE 32539 0 0 Invesco DB Commodity Index (db ETF 46138B103 9335 390425 SH SOLE 390425 0 0 Invesco Opt Yld Divers (pdbc) ETF 46090F100 3603 222672 SH SOLE 222672 0 0 Ishares Silver Trust(slv) ETF 46428Q109 2117 120967 SH SOLE 120967 0 0 Spdr Gold Tr Spdr (gld) ETF 78463V107 1594 10304 SH SOLE 10304 0 0