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Augustine Asset Management Inc. – ‘13F-HR’ for 12/31/99

As of:  Friday, 2/11/00   ·   For:  12/31/99   ·   Accession #:  950144-0-1836   ·   File #:  28-05271

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/11/00  Augustine Asset Management Inc.   13F-HR     12/31/99    1:9K                                     Bowne of Atlanta Inc./FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Augustine Asset Management Inc                         5     16K 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Augustine Asset Management, Inc. Address: 3740 Beach Boulevard Suite #307 Jacksonville, FL 32207 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald J. Burns Title: President Phone: 904-396-6944 Signature, Place, and Date of Signing: Ronald J. Burns, Jacksonville, Florida, February 10, 2000 [Signature] [City, State] [Date] Report Type (Check only one.) [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $383,350 (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
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FORM 13F INFORMATION TABLE [Enlarge/Download Table] VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS INC (ABT) COM 002824100 5114 140846 SH SOLE 140846 ADC TELEPHONE (ADCT) COM 000886101 424 5850 SH SOLE 5850 ADVANCED RADIO TELE (ARTT) COM 00754U101 9068 377830 SH SOLE 377830 AMERICA ONLINE INC (AOL) COM 02364J104 205 2700 SH SOLE 2700 AMERICAN EXPRESS (AXP) COM 025816109 5953 35805 SH SOLE 35805 AMERICAN INTL GRP (AIG) COM 026874107 5264 48683 SH SOLE 48683 AUTOMATIC DATA PROCESSING (AUD COM 053015103 1461 27110 SH SOLE 27110 AVON PROD INC (AVP) COM 054303102 1929 58450 SH SOLE 58450 BANK OF AMERICA (BAC) COM 060505104 1001 19944 SH SOLE 19944 BAXTER INTL (BAX) COM 071813109 258 4100 SH SOLE 4100 BELLSOUTH CORP (BLS) COM 079860102 410 8764 SH SOLE 8764 BESTFOODS (BFO) COM 08658U101 887 16870 SH SOLE 16870 BRISTOL MYERS SQUIBB (BMY) COM 110122108 328 5104 SH SOLE 5104 CARNIVAL CORP CL A (CCL) COM 143658102 4541 94970 SH SOLE 94970 CHASE MANHATTAN (CMB) COM 16161A108 292 3765 SH SOLE 3765 CISCO SYSTEMS (CSCO) COM 17275R102 22614 211102 SH SOLE 211102 CITIGROUP INC COM (C) COM 172967101 6513 116955 SH SOLE 116955 COCA~COLA (KO) COM 191216100 3028 51979 SH SOLE 51979 COMMERCIAL NET LEASE REALTY(NN COM 202218103 152 15300 SH SOLE 15300 COMPAQ COMPUTER (CPQ) COM 204493100 1846 68200 SH SOLE 68200 COMPASS BANCSHARES (CBSS) COM 20449H109 10559 473237 SH SOLE 473237 COMPUTER ASSOCIATES (CA) COM 204912109 1610 23025 SH SOLE 23025 CROWN LABORATORIES (CLWBE) COM 228392304 0 14000 SH SOLE 14000 DELL COMPUTER CORP (DELL) COM 247025109 1838 36040 SH SOLE 36040 DOLLAR GENL CORP (DG) COM 256669102 1475 64815 SH SOLE 64815 ELTRAX SYSTEMS (ELTX) COM 290375104 81 10000 SH SOLE 10000 EMC CORPORATION (EMC) COM 268648102 18202 166605 SH SOLE 166605 EMERSON ELECTRIC CO (EMR) COM 291011104 1069 18625 SH SOLE 18625 EXXON MOBIL CORP (XOM) COM 30231g102 392 4870 SH SOLE 4870 FEDERAL HOME LN MTG (FRE) COM 313400301 711 15100 SH SOLE 15100
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[Download Table] FEDERAL NATL MORTGAGE (FNM) COM 313586109 4877 78115 SH SOLE 78115 FEDEX CORP DELAWARE (FDX) COM 31428x106 651 15905 SH SOLE 15905 FIFTH THIRD BANCORP (FITB) COM 316773100 204 2775 SH SOLE 2775 FIRST DATA CORP (FDC) COM 319963104 791 16040 SH SOLE 16040 FIRST UNION CORP (FTU) COM 337358105 541 16412 SH SOLE 16412 FLEETBOSTON FINL CORP COM 339030108 226 6480 SH SOLE 6480 GANNETT COMPANY (GCI) COM 364730101 7167 87870 SH SOLE 87870 GAP INC (GPS) COM 364760108 5633 122465 SH SOLE 122465 GATEWAY INC (GTW) COM 367626108 1564 21700 SH SOLE 21700 GENERAL ELECTRIC (GE) COM 369604103 9687 62597 SH SOLE 62597 GILLETTE CO (G) COM 375766102 2184 53026 SH SOLE 53026 GLOBAL CROSSING LTD (GBLX) COM g3921a100 5215 104300 SH SOLE 104300 GUIDANT CORP (GDT) COM 401698105 4045 86070 SH SOLE 86070 HERSHEY FOODS CORP (HSY) COM 427866108 435 9173 SH SOLE 9173 HEWLETT PACKARD CO (HWP) COM 428236103 4672 41071 SH SOLE 41071 HOME DEPOT (HD) COM 437076102 13988 203463 SH SOLE 203463 HOUSEHOLD INTL INC (HI) COM 441815107 2986 80160 SH SOLE 80160 HUNTINGTON BANCSHARES (HBAN) COM 446150104 726 30429 SH SOLE 30429 HUTCHISON WHAMPOA ADR (HUWHY) COM 448415208 220 3000 SH SOLE 3000 ILLINOIS TOOL WORKS (ITW) COM 452308109 2361 34950 SH SOLE 34950 IMS HEALTH INC (RX) COM 449934108 290 10650 SH SOLE 10650 INT'L BUS. MACHINES (IBM) COM 459200101 3412 31630 SH SOLE 31630 INTEL CORP (INTC) COM 458140100 22775 276689 SH SOLE 276689 INTERPUBLIC GRP COS (IPG) COM 460690100 8488 147146 SH SOLE 147146 JEFFERSON PILOT (JP) COM 475070108 328 4800 SH SOLE 4800 JOHNSON & JOHNSON (JNJ) COM 478160104 5442 58360 SH SOLE 58360 LOWES COS (LOW) COM 548661107 329 5500 SH SOLE 5500 LUCENT TECHNOLOGIES (LU) COM 549463107 5918 78912 SH SOLE 78912 MARRIOTT INTL NEW A (MAR) COM 571903202 2451 77650 SH SOLE 77650 MARSH & MCLENNAN (MMC) COM 571748102 3883 40578 SH SOLE 40578 MBNA CORPORATION (KRB) COM 55262L100 7129 261596 SH SOLE 261596 MCDONALDS CORP (MCD) COM 580135101 2164 53683 SH SOLE 53683 MCI WORLDCOM INC (WCOM) COM 55268B106 7507 141474 SH SOLE 141474 MEDTRONIC INC (MDT) COM 585055106 7048 193432 SH SOLE 193432 MERCK & CO (MRK) COM 589331107 5076 75557 SH SOLE 75557
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[Download Table] MERRILL LYNCH & CO (MER) COM 590188108 383 4600 SH SOLE 4600 MICROSOFT CORP (MSFT) COM 594918104 32534 278666 SH SOLE 278666 MIRAGE RESORTS (MIR) COM 60462E104 1663 109950 SH SOLE 109950 MOTOROLA INC (MOT) COM 620076109 704 4784 SH SOLE 4784 NEXTEL COMMUNICATIONS INC (NXT COM 65332v103 7373 71495 SH SOLE 71495 ORACLE SYSTEMS (ORCL) COM 68389X105 21547 192275 SH SOLE 192275 PEPSICO INC (PEP) COM 713448108 731 20750 SH SOLE 20750 PFIZER INC (PFE) COM 717081103 5522 170230 SH SOLE 170230 PROCTER & GAMBLE (PG) COM 742718109 1772 16175 SH SOLE 16175 QUALCOMM INC (QCOM) COM 747525103 3801 21580 SH SOLE 21580 SBC COMM (SBC) COM 78387G103 410 8420 SH SOLE 8420 SCHERING-PLOUGH (SGP) COM 806605101 3463 81715 SH SOLE 81715 SOFTNET SYS INC (SOFN) COM 833964109 251 10000 SH SOLE 10000 STAPLES INC (SPLS) COM 855030102 1646 79340 SH SOLE 79340 SUN MICROSYSTEMS (SUNW) COM 866810104 21778 281236 SH SOLE 281236 SUNTRUST BKS INC (STI) COM 867914103 692 10051 SH SOLE 10051 TERADYNE INC (TER) COM 880770102 376 5700 SH SOLE 5700 TEXAS INSTRUMENTS (TXN) COM 882508104 2822 29208 SH SOLE 29208 TIME WARNER INC (TWX) COM 887315109 387 5352 SH SOLE 5352 TRUSTMARK CORP (TRMK) COM 898402102 514 23788 SH SOLE 23788 VODAFONE GRP PLC ADR (VOD) COM 92857T107 4471 90325 SH SOLE 90325 WAL-MART STORES (WMT) COM 931142103 273 3950 SH SOLE 3950 WALGREEN CO (WAG) COM 931422109 4034 137915 SH SOLE 137915 WALT DISNEY COMPANY (DIS) COM 254687106 833 28471 SH SOLE 28471 WARNER LAMBERT (WLA) COM 934488107 4434 54120 SH SOLE 54120 WELLS FARGO & CO (WFC) COM 949746101 1983 49040 SH SOLE 49040 WORLD ACCESS INC (WAXS) COM 98141A101 914 47500 SH SOLE 47500 XILINX INC (XLNX) COM 983919101 402 8850 SH SOLE 8850

Dates Referenced Herein

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on:2/11/00None on these Dates
2/10/001
For Period end:12/31/991
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Filing Submission 0000950144-00-001836   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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