0000778963-23-000003.txt : 20230724
0000778963-23-000003.hdr.sgml : 20230724
20230724132216
ACCESSION NUMBER: 0000778963-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
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: 231104419
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
X0202
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0000778963
XXXXXXXX
06-30-2023
06-30-2023
AUGUSTINE ASSET MANAGEMENT INC
1551 ATLANTIC BLVD
STE 103
JACKSONVILLE
FL
32207
13F HOLDINGS REPORT
028-05271
N
Gregory M Estes
Chief Compliance Officer
904-396-6944
Gregory M Estes
Jacksonville
FL
07-24-2023
0
106
216462895
false
INFORMATION TABLE
2
inftable.xml
AES Corp (aes)
COM
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19144
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Alphabet Inc-Cl A (googl)
COM
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SH
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2270
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Alphabet Inc-Cl C (goog)
COM
02079K107
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5471
SH
SOLE
5471
0
0
Altria Group Inc (mo)
COM
02209S103
277870
6134
SH
SOLE
6134
0
0
Amazon.Com Inc (amzn)
COM
023135106
571498
4384
SH
SOLE
4384
0
0
American Tower Corp (amt)
COM
03027X100
1376198
7096
SH
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7096
0
0
Amgen Inc (amgn)
COM
031162100
1284830
5787
SH
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5787
0
0
AppLovin Corp - Cl A (app)
COM
03831W108
18024122
700510
SH
SOLE
700510
0
0
Apple Inc (aapl)
COM
037833100
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135846
SH
SOLE
135846
0
0
Aptiv (aptv)
COM
G6095L109
5319604
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SH
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At&T Inc (t)
COM
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SH
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BP Plc (bp)
COM
055622104
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13020
SH
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Bank Of America Corp (bac)
COM
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Becton Dickinson (bdx)
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Berkshire Hathaway (brk/b)
COM
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Berkshire Hathaway (brka)
COM
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Blackstone Inc (bx)
COM
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Bristol-Myers Squibb Co (bmy)
COM
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British American Tob (bti)
COM
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CSI Compressco LP (cclp)
COM
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Cardinal Health Inc (cah)
COM
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Chunghwa Telecm (cht)
COM
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Cisco Systems Inc (csco)
COM
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Coca-Cola Co/The (ko)
COM
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Corning Inc (glw)
COM
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Corteva Inc (ctva)
COM
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Coterra Energy Inc (ctra)
COM
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Csx Corp (csx)
COM
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2398492
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SH
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Devon Energy (dvn)
COM
25179M103
240153
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SH
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Dow Chemical (dow)
COM
260557103
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Dr Reddys Labs (rdy)
COM
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3189201
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0
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DuPont DeNemour (dd)
COM
26614N102
386990
5417
SH
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5417
0
0
Ecolab Inc (ecl)
COM
278865100
3345298
17919
SH
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17919
0
0
Edison Intl (eix)
COM
281020107
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2893
SH
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2893
0
0
Emerson Electric Co (emr)
COM
291011104
353425
3910
SH
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3910
0
0
Exxon Mobil Corp (xom)
COM
30231G102
666559
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SH
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6215
0
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FMC (fmc)
COM
302491303
371033
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SH
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Fidelity National Financial (f
COM
31620R303
242604
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SH
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First American Financial (faf)
COM
31847R102
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SH
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Ford Motor Co (f)
COM
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354284
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SH
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23416
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0
Fox Corporation
COM
35137L204
478573
15007
SH
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15007
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Franco Nevada Corp (fnv)
COM
351858105
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SH
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General Dynamics (gd)
COM
369550108
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SH
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Gilead Sciences Inc (gild)
COM
375558103
4045070
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SH
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Global Pymts (gpn)
COM
37940X102
4882455
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SH
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Grupo Aeroportuario Cen ADR (o
COM
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323580
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SH
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HSBC Holdings (hsbc)
COM
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SH
SOLE
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Home Depot Inc (hd)
COM
437076102
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SH
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Icici Bank (ibn)
COM
45104G104
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SH
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Intel Corp (intc)
COM
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SH
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Iron Mountain Inc (irm)
COM
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Johnson & Johnson (jnj)
COM
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Jpmorgan Chase & Co (jpm)
COM
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SH
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L3 Harris Technologies (lhx)
COM
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Lockheed Martin (lmt)
COM
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Lowes Cos (low)
COM
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SH
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Marathon Petroleum
COM
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SH
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Mastercard Inc - A (ma)
COM
57636Q104
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SH
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Medtronic Plc (mdt)
COM
G5960L103
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Merck & Co (mrk)
COM
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Micron Technology Inc (mu)
COM
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Microsoft Corp (msft)
COM
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Mitsubishi UFJ ADR (mufg)
COM
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NRG Energy Inc (nrg)
COM
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Nike Inc -Cl B (nke)
COM
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Nvidia Corp (nvda)
COM
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Petroleo Brasil-Sp Pref ADR (p
COM
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Raytheon Technologies
COM
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Regeneron Pharmaceuticals (reg
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Regions Financial Corp (rf)
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Salesforce.Com Inc (crm)
COM
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Sanofi-Aventis (sny)
COM
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SH
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Shell PLC (shel)
COM
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Simon Property Group Inc (spg)
COM
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Taiwan Semiconductor (tsm)
COM
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Telekomunik Indonesia (tlk)
COM
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Texas Instruments Inc (txn)
COM
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The Carlyle Group Inc (cg)
COM
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TotalEnergies SE ADR (tte)
COM
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Trustmark Corp (trmk)
COM
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Unilever Plc (ul)
COM
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Verizon Communications Inc (vz
COM
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Visa Inc-Class A Shares (v)
COM
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Wal-Mart Stores Inc (wmt)
COM
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Wells Fargo (wfc)
COM
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Williams Co (wmb)
COM
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Wipro Ltd-ADR (wit)
COM
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Ishares Core S&P Midcap etf (i
ETF
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Ishares Core S&P Sm Cap (ijr)
ETF
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Ishares Edge MSCI USA Moment (
ETF
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Ishares Select Div (dvy)
ETF
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SPDR S&P Dividend (sdy)
ETF
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Spdr S&P 500 ETF Tr (spy)
ETF
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Vanguard Health Care ETF (vht)
ETF
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ETF
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ETF
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iShares U.S. Regional Banks ET
ETF
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Invesco Senior Loan (bkln)
FI ETF
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SPDR Blackstone Sr Loan (srln)
FI ETF
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SH
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SPDR Port Short Term Corp (sps
FI ETF
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SH
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Goldman Sachs Physical Gold (a
ETF
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Invesco DB Commodity Index (db
ETF
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Invesco Opt Yld Divers (pdbc)
ETF
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SH
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Ishares Silver Trust(slv)
ETF
46428Q109
2415782
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SH
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115643
0
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Spdr Gold Tr Spdr (gld)
ETF
78463V107
1825128
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SH
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10238
0
0