0000778963-24-000002.txt : 20240426 0000778963-24-000002.hdr.sgml : 20240426 20240426145907 ACCESSION NUMBER: 0000778963-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUGUSTINE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000778963 ORGANIZATION NAME: 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: 24882569 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 13F-HR LIVE false true false 0000778963 XXXXXXXX 03-31-2024 03-31-2024 AUGUSTINE ASSET MANAGEMENT INC

1551 ATLANTIC BLVD STE 103 JACKSONVILLE FL 32207

13F HOLDINGS REPORT 028-05271 000105801 801-23187 N FREDERICK BLUM 9043966944 FREDERICK BLUM ALEXANDRIA VA 04-26-2024 0 94 239798161 false INFORMATION TABLE 2 inftable.xml AES Corp (aes) COM 00130H105 313201 17468 SH SOLE 17468 0 0 Alphabet Inc-Cl A (googl) COM 02079K305 358610 2376 SH SOLE 2376 0 0 Alphabet Inc-Cl C (goog) COM 02079K107 814439 5349 SH SOLE 5349 0 0 Altria Group Inc (mo) COM 02209S103 269223 6172 SH SOLE 6172 0 0 Amazon.Com Inc (amzn) COM 023135106 814401 4515 SH SOLE 4515 0 0 American Tower Corp (amt) COM 03027X100 1402494 7098 SH SOLE 7098 0 0 Amgen Inc (amgn) COM 031162100 1688576 5939 SH SOLE 5939 0 0 AppLovin Corp - Cl A (app) COM 03831W108 27274964 394033 SH SOLE 394033 0 0 Apple Inc (aapl) COM 037833100 23171921 135129 SH SOLE 135129 0 0 Aptiv (aptv) COM G6095L109 4261275 53500 SH SOLE 53500 0 0 BP Plc (bp) COM 055622104 429703 11404 SH SOLE 11404 0 0 Bank Of America Corp (bac) COM 060505104 1087166 28670 SH SOLE 28670 0 0 Becton Dickinson (bdx) COM 075887109 1483036 5993 SH SOLE 5993 0 0 Berkshire Hathaway (brk/b) COM 084670702 2961722 7043 SH SOLE 7043 0 0 Blackstone Inc (bx) COM 09260D107 736460 5606 SH SOLE 5606 0 0 British American Tob (bti) COM 110448107 228811 7502 SH SOLE 7502 0 0 CSI Compressco LP (cclp) COM 12637A103 932000 400000 SH SOLE 400000 0 0 Cardinal Health Inc (cah) COM 14149Y108 480834 4297 SH SOLE 4297 0 0 Chunghwa Telecm (cht) COM 17133Q502 757594 19356 SH SOLE 19356 0 0 Cisco Systems Inc (csco) COM 17275R102 373726 7488 SH SOLE 7488 0 0 Coca-Cola Co/The (ko) COM 191216100 291767 4769 SH SOLE 4769 0 0 Coterra Energy Inc (ctra) COM 127097103 306680 11000 SH SOLE 11000 0 0 Csx Corp (csx) COM 126408103 2661923 71808 SH SOLE 71808 0 0 Devon Energy (dvn) COM 25179M103 347697 6929 SH SOLE 6929 0 0 Dr Reddys Labs (rdy) COM 256135203 3699985 50443 SH SOLE 50443 0 0 Ecolab Inc (ecl) COM 278865100 4285966 18562 SH SOLE 18562 0 0 Eli Lilly & Co (lly) COM 532457108 321297 413 SH SOLE 413 0 0 Emerson Electric Co (emr) COM 291011104 421922 3720 SH SOLE 3720 0 0 Exxon Mobil Corp (xom) COM 30231G102 733823 6313 SH SOLE 6313 0 0 Fidelity National Financial (f COM 31620R303 270332 5091 SH SOLE 5091 0 0 First American Financial (faf) COM 31847R102 263125 4310 SH SOLE 4310 0 0 Fox Corporation COM 35137L204 429300 15000 SH SOLE 15000 0 0 Franco Nevada Corp (fnv) COM 351858105 1048608 8800 SH SOLE 8800 0 0 Gilead Sciences Inc (gild) COM 375558103 3863372 52742 SH SOLE 52742 0 0 Global Pymts (gpn) COM 37940X102 6720099 50278 SH SOLE 50278 0 0 Grupo Aeroportuario Cen ADR (o COM 400501102 294136 3719 SH SOLE 3719 0 0 Home Depot Inc (hd) COM 437076102 357899 933 SH SOLE 933 0 0 Icici Bank (ibn) COM 45104G104 9848844 372921 SH SOLE 372921 0 0 Intel Corp (intc) COM 458140100 262723 5948 SH SOLE 5948 0 0 Iron Mountain Inc (irm) COM 46284V101 413402 5154 SH SOLE 5154 0 0 Johnson & Johnson (jnj) COM 478160104 555880 3514 SH SOLE 3514 0 0 Jpmorgan Chase & Co (jpm) COM 46625H100 6996078 34928 SH SOLE 34928 0 0 Lockheed Martin (lmt) COM 539830109 1391902 3060 SH SOLE 3060 0 0 Lowes Cos (low) COM 548661107 1028345 4037 SH SOLE 4037 0 0 Marathon Petroleum COM 56585A102 416097 2065 SH SOLE 2065 0 0 Mastercard Inc - A (ma) COM 57636Q104 833116 1730 SH SOLE 1730 0 0 Medtronic Plc (mdt) COM G5960L103 3237710 37151 SH SOLE 37151 0 0 Merck & Co (mrk) COM 58933Y105 10394625 78777 SH SOLE 78777 0 0 Meta Platforms, Inc (meta) COM 30303M102 274353 565 SH SOLE 565 0 0 Micron Technology Inc (mu) COM 595112103 1065254 9036 SH SOLE 9036 0 0 Microsoft Corp (msft) COM 594918104 26595394 63214 SH SOLE 63214 0 0 Mitsubishi UFJ ADR (mufg) COM 606822104 2341688 228904 SH SOLE 228904 0 0 Mizuho Financial Group, Inc. 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