AUGUSTINE ASSET MANAGEMENT INC

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kimberly A Williamson - Account Manager
Location
Jacksonville, FL
Holdings as of
30 Jun 2014
Value $
$156,726,000
Num holdings
57
Filing time
07 Jul 2014, 15:03:55 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, DVN, MSFT, SLB, and CVS.
Previous filing
Q1 2014 - 02 May 2014
Next filing
Q3 2014 - 24 Oct 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kimberly A Williamson Account Manager Jacksonville, Florida 07 Jul 2014

I accidentally uploaded 1st qtr holdings for 2014