Capital Guardian Asset Management as of Dec. 31, 2013
Portfolio Holdings for Capital Guardian Asset Management
Capital Guardian Asset Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.0 | $6.5M | 79k | 82.34 | |
| Amazon (AMZN) | 3.0 | $6.5M | 16k | 398.80 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $5.8M | 126k | 45.93 | |
| American Express Company (AXP) | 2.5 | $5.4M | 59k | 90.73 | |
| Cummins (CMI) | 2.3 | $5.1M | 36k | 140.97 | |
| Gilead Sciences (GILD) | 2.3 | $5.0M | 66k | 75.10 | |
| Micron Technology (MU) | 2.1 | $4.7M | 216k | 21.75 | |
| 2.1 | $4.7M | 4.2k | 1120.72 | ||
| Celgene Corporation | 2.1 | $4.7M | 28k | 168.96 | |
| V.F. Corporation (VFC) | 2.0 | $4.5M | 72k | 62.34 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $4.3M | 34k | 126.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 46k | 91.60 | |
| Facebook Inc cl a (META) | 1.9 | $4.2M | 76k | 54.66 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $4.1M | 64k | 64.45 | |
| EOG Resources (EOG) | 1.8 | $3.9M | 23k | 167.84 | |
| General Electric Company | 1.7 | $3.7M | 131k | 28.03 | |
| Macy's (M) | 1.7 | $3.6M | 68k | 53.41 | |
| Michael Kors Holdings | 1.6 | $3.6M | 44k | 81.20 | |
| Restoration Hardware Hldgs I | 1.6 | $3.5M | 53k | 67.30 | |
| D.R. Horton (DHI) | 1.6 | $3.5M | 158k | 22.32 | |
| 3D Systems Corporation (DDD) | 1.6 | $3.5M | 38k | 92.94 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 26k | 124.89 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 42k | 76.40 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.2M | 101k | 31.57 | |
| Marathon Oil Corporation (MRO) | 1.4 | $3.1M | 88k | 35.31 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $3.0M | 27k | 113.08 | |
| Evercore Partners (EVR) | 1.4 | $3.0M | 50k | 59.78 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $3.0M | 38k | 77.31 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 55k | 52.82 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.9M | 11k | 275.21 | |
| Hci (HCI) | 1.2 | $2.7M | 51k | 53.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 69k | 37.41 | |
| 3M Company (MMM) | 1.2 | $2.6M | 18k | 140.24 | |
| Kansas City Southern | 1.2 | $2.6M | 21k | 123.81 | |
| Rayonier (RYN) | 1.1 | $2.5M | 58k | 42.10 | |
| Dow Chemical Company | 1.1 | $2.4M | 55k | 44.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 23k | 101.20 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 30k | 70.65 | |
| Flowserve Corporation (FLS) | 1.0 | $2.1M | 27k | 78.83 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.1M | 36k | 57.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 14k | 148.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.1M | 30k | 68.12 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 22k | 90.12 | |
| Under Armour (UAA) | 0.9 | $2.0M | 23k | 87.29 | |
| Ambarella (AMBA) | 0.8 | $1.8M | 52k | 33.88 | |
| Whiting Petroleum Corporation | 0.8 | $1.7M | 28k | 61.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $1.7M | 33k | 52.59 | |
| MasTec (MTZ) | 0.8 | $1.7M | 52k | 32.71 | |
| Directv | 0.8 | $1.7M | 24k | 69.06 | |
| Mylan | 0.8 | $1.6M | 38k | 43.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 30k | 53.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 9.4k | 167.97 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 58k | 25.95 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 34k | 41.30 | |
| Shutterstock (SSTK) | 0.7 | $1.4M | 17k | 83.64 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 27k | 50.04 | |
| TJX Companies (TJX) | 0.6 | $1.4M | 22k | 63.73 | |
| Watts Water Technologies (WTS) | 0.6 | $1.3M | 22k | 61.85 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 12k | 105.08 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 64.97 | |
| Nike (NKE) | 0.6 | $1.3M | 17k | 78.63 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.3M | 11k | 122.07 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 14k | 90.83 | |
| Boeing Company (BA) | 0.6 | $1.2M | 9.1k | 136.44 | |
| Servicenow (NOW) | 0.5 | $1.2M | 21k | 55.99 | |
| Stratasys (SSYS) | 0.5 | $1.2M | 8.6k | 134.65 | |
| Deere & Company (DE) | 0.5 | $1.1M | 12k | 91.37 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.5 | $1.0M | 9.8k | 107.59 | |
| Honeywell International (HON) | 0.5 | $1.0M | 11k | 91.38 | |
| Vodafone | 0.5 | $998k | 25k | 39.29 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $994k | 25k | 39.21 | |
| Las Vegas Sands (LVS) | 0.5 | $989k | 13k | 78.90 | |
| Celanese Corporation (CE) | 0.5 | $985k | 18k | 55.34 | |
| AutoZone (AZO) | 0.4 | $946k | 2.0k | 477.78 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $916k | 7.1k | 128.65 | |
| Annaly Capital Management | 0.4 | $827k | 83k | 9.98 | |
| Qualcomm (QCOM) | 0.4 | $835k | 11k | 74.22 | |
| NewMarket Corporation (NEU) | 0.4 | $785k | 2.4k | 334.04 | |
| priceline.com Incorporated | 0.4 | $785k | 675.00 | 1162.96 | |
| Ace Limited Cmn | 0.3 | $745k | 7.2k | 103.47 | |
| Automatic Data Processing (ADP) | 0.3 | $751k | 9.3k | 80.75 | |
| L-3 Communications Holdings | 0.3 | $695k | 6.5k | 106.92 | |
| Analog Devices (ADI) | 0.3 | $648k | 13k | 50.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $652k | 10k | 65.20 | |
| Sigma-Aldrich Corporation | 0.3 | $653k | 7.0k | 93.96 | |
| Anadarko Petroleum Corporation | 0.3 | $611k | 7.7k | 79.35 | |
| Partner Re | 0.3 | $593k | 5.6k | 105.52 | |
| KKR & Co | 0.3 | $584k | 24k | 24.33 | |
| Abbott Laboratories (ABT) | 0.3 | $575k | 15k | 38.33 | |
| Apple (AAPL) | 0.3 | $561k | 1.0k | 561.00 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $552k | 26k | 21.23 | |
| Bed Bath & Beyond | 0.2 | $522k | 6.5k | 80.31 | |
| Nextera Energy (NEE) | 0.2 | $514k | 6.0k | 85.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $519k | 13k | 39.84 | |
| Verizon Communications (VZ) | 0.2 | $506k | 10k | 49.13 | |
| Ventas (VTR) | 0.2 | $497k | 8.7k | 57.26 | |
| Pfizer (PFE) | 0.2 | $490k | 16k | 30.62 | |
| Seadrill | 0.2 | $481k | 12k | 41.11 | |
| Wp Carey (WPC) | 0.2 | $488k | 8.0k | 61.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $428k | 3.6k | 118.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $446k | 5.7k | 78.77 | |
| United Technologies Corporation | 0.2 | $444k | 3.9k | 113.85 | |
| Wall Str Fund Inc mut fund | 0.2 | $428k | 32k | 13.22 | |
| Whole Foods Market | 0.2 | $419k | 7.3k | 57.79 | |
| Alexion Pharmaceuticals | 0.2 | $405k | 3.1k | 132.79 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $415k | 5.2k | 79.65 | |
| Air Products & Chemicals (APD) | 0.2 | $377k | 3.4k | 111.70 | |
| Fidelity National Financial | 0.2 | $357k | 11k | 32.47 | |
| UnitedHealth (UNH) | 0.2 | $346k | 4.6k | 75.22 | |
| Accenture (ACN) | 0.2 | $339k | 4.1k | 82.28 | |
| Walgreen Company | 0.1 | $325k | 5.7k | 57.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $320k | 600.00 | 533.33 | |
| Kinder Morgan Energy Partners | 0.1 | $311k | 3.9k | 80.78 | |
| Packaging Corporation of America (PKG) | 0.1 | $280k | 4.4k | 63.32 | |
| Spectra Energy | 0.1 | $281k | 7.9k | 35.61 | |
| American International (AIG) | 0.1 | $294k | 5.8k | 51.13 | |
| Seagate Technology Com Stk | 0.1 | $253k | 4.5k | 56.22 | |
| Chubb Corporation | 0.1 | $234k | 2.4k | 96.69 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 2.5k | 97.19 | |
| United Rentals (URI) | 0.1 | $234k | 3.0k | 78.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 2.5k | 95.20 | |
| Oracle Corporation (ORCL) | 0.1 | $231k | 6.0k | 38.28 | |
| Royal Dutch Shell | 0.1 | $214k | 3.0k | 71.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $229k | 4.2k | 54.52 | |
| Western Digital (WDC) | 0.1 | $201k | 2.4k | 83.75 | |
| Cytokinetics (CYTK) | 0.0 | $67k | 10k | 6.54 |
