CG Asset Management as of March 31, 2015
Portfolio Holdings for CG Asset Management
CG Asset Management holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 4.6 | $12M | 118k | 100.36 | |
| Home Depot (HD) | 3.8 | $9.8M | 86k | 113.61 | |
| Celgene Corporation | 2.9 | $7.3M | 64k | 115.28 | |
| Gilead Sciences (GILD) | 2.8 | $7.2M | 73k | 98.14 | |
| Facebook Inc cl a (META) | 2.8 | $7.1M | 86k | 82.22 | |
| Amazon (AMZN) | 2.6 | $6.7M | 18k | 372.11 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $6.6M | 38k | 172.80 | |
| Ambarella (AMBA) | 2.5 | $6.5M | 85k | 75.71 | |
| V.F. Corporation (VFC) | 2.4 | $6.1M | 81k | 75.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 58k | 100.60 | |
| Walt Disney Company (DIS) | 2.2 | $5.8M | 55k | 104.89 | |
| Cummins (CMI) | 2.2 | $5.6M | 40k | 138.63 | |
| Macy's (M) | 2.1 | $5.4M | 84k | 64.91 | |
| Micron Technology (MU) | 2.0 | $5.2M | 193k | 27.13 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $5.1M | 11k | 451.46 | |
| Restoration Hardware Hldgs I | 2.0 | $5.1M | 51k | 99.19 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.0M | 25k | 202.97 | |
| D.R. Horton (DHI) | 1.9 | $5.0M | 175k | 28.48 | |
| EOG Resources (EOG) | 1.9 | $4.9M | 54k | 91.68 | |
| 1.7 | $4.3M | 86k | 50.08 | ||
| Weyerhaeuser Company (WY) | 1.5 | $3.8M | 116k | 33.15 | |
| Alexion Pharmaceuticals | 1.5 | $3.7M | 22k | 173.29 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $3.6M | 21k | 172.42 | |
| Under Armour (UAA) | 1.4 | $3.5M | 44k | 80.75 | |
| NuVasive | 1.4 | $3.5M | 76k | 46.00 | |
| Nike (NKE) | 1.3 | $3.5M | 34k | 100.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.4M | 33k | 103.21 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $3.4M | 87k | 38.71 | |
| 3M Company (MMM) | 1.3 | $3.3M | 20k | 164.94 | |
| Mylan Nv | 1.2 | $3.1M | 53k | 59.34 | |
| General Electric Company | 1.1 | $2.9M | 117k | 24.81 | |
| Dow Chemical Company | 1.1 | $2.8M | 58k | 47.98 | |
| 1.1 | $2.8M | 5.0k | 554.60 | ||
| Apple (AAPL) | 1.1 | $2.7M | 22k | 124.45 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 82k | 31.28 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 45k | 57.48 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 43k | 58.54 | |
| Deere & Company (DE) | 0.9 | $2.3M | 26k | 87.71 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 14k | 165.42 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 32k | 70.05 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 26k | 83.43 | |
| Evercore Partners (EVR) | 0.8 | $2.1M | 41k | 51.67 | |
| Boeing Company (BA) | 0.8 | $2.1M | 14k | 150.07 | |
| Qorvo (QRVO) | 0.8 | $2.0M | 25k | 79.70 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 104.99 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.9M | 33k | 58.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.9M | 35k | 54.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.8M | 72k | 25.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 22k | 84.98 | |
| Ryder System (R) | 0.7 | $1.8M | 19k | 94.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 14k | 134.32 | |
| American Express Company (AXP) | 0.7 | $1.7M | 22k | 78.14 | |
| Monsanto Company | 0.7 | $1.7M | 15k | 112.55 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.6M | 20k | 78.17 | |
| Paychex (PAYX) | 0.6 | $1.6M | 31k | 49.60 | |
| Wp Carey (WPC) | 0.6 | $1.6M | 23k | 68.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 38k | 40.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 24k | 64.50 | |
| Capital Guardian Funds Tr Core mut fund | 0.6 | $1.5M | 137k | 10.96 | |
| Industries N shs - a - (LYB) | 0.6 | $1.5M | 17k | 87.81 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 22k | 62.25 | |
| Invensense | 0.5 | $1.4M | 90k | 15.21 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 17k | 71.45 | |
| NewMarket Corporation (NEU) | 0.4 | $1.1M | 2.4k | 477.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 27k | 40.54 | |
| Nordstrom (JWN) | 0.4 | $1.1M | 14k | 80.29 | |
| Honeywell International (HON) | 0.4 | $1.1M | 11k | 104.27 | |
| Delta Air Lines (DAL) | 0.4 | $1.1M | 24k | 44.96 | |
| Polaris Industries (PII) | 0.4 | $1000k | 7.1k | 141.04 | |
| Hewlett-Packard Company | 0.4 | $985k | 32k | 31.17 | |
| Caterpillar (CAT) | 0.3 | $912k | 11k | 80.00 | |
| Automatic Data Processing (ADP) | 0.3 | $892k | 10k | 85.65 | |
| Grubhub | 0.3 | $892k | 20k | 45.39 | |
| Advance Auto Parts (AAP) | 0.3 | $876k | 5.9k | 149.74 | |
| Blackstone | 0.3 | $811k | 21k | 38.90 | |
| CSX Corporation (CSX) | 0.3 | $818k | 25k | 33.12 | |
| AutoZone (AZO) | 0.3 | $798k | 1.2k | 682.05 | |
| Abbott Laboratories (ABT) | 0.3 | $767k | 17k | 46.34 | |
| Synchronoss Technologies | 0.3 | $738k | 16k | 47.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $693k | 10k | 69.30 | |
| priceline.com Incorporated | 0.3 | $704k | 605.00 | 1163.64 | |
| Noah Holdings (NOAH) | 0.3 | $666k | 29k | 23.37 | |
| Actavis | 0.3 | $662k | 2.2k | 297.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $640k | 7.5k | 85.33 | |
| Nextera Energy (NEE) | 0.2 | $649k | 6.2k | 104.01 | |
| Baidu (BIDU) | 0.2 | $619k | 3.0k | 208.42 | |
| Lam Research Corporation (LRCX) | 0.2 | $597k | 8.5k | 70.24 | |
| Cintas Corporation (CTAS) | 0.2 | $559k | 6.9k | 81.61 | |
| Strategic Hotels & Resorts | 0.2 | $559k | 45k | 12.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $522k | 4.8k | 108.30 | |
| Threshold Pharmaceuticals | 0.2 | $520k | 128k | 4.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $478k | 5.7k | 84.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $466k | 5.7k | 82.30 | |
| UnitedHealth (UNH) | 0.2 | $461k | 3.9k | 118.21 | |
| Verizon Communications (VZ) | 0.2 | $430k | 8.9k | 48.59 | |
| Air Products & Chemicals (APD) | 0.2 | $446k | 3.0k | 151.19 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $441k | 6.1k | 71.94 | |
| Ace Limited Cmn | 0.1 | $390k | 3.5k | 111.43 | |
| Ventas (VTR) | 0.1 | $384k | 5.3k | 72.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $322k | 4.5k | 71.56 | |
| Duke Energy (DUK) | 0.1 | $346k | 4.5k | 76.89 | |
| Fnf (FNF) | 0.1 | $344k | 9.3k | 36.81 | |
| L-3 Communications Holdings | 0.1 | $314k | 2.5k | 125.60 | |
| Pfizer (PFE) | 0.1 | $275k | 7.9k | 34.80 | |
| Chubb Corporation | 0.1 | $245k | 2.4k | 101.24 | |
| Spectra Energy | 0.1 | $249k | 6.9k | 36.13 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $250k | 5.5k | 45.45 | |
| Rayonier (RYN) | 0.1 | $268k | 9.9k | 27.00 | |
| Ansys (ANSS) | 0.1 | $238k | 2.7k | 88.15 | |
| Fonar Corporation (FONR) | 0.1 | $232k | 18k | 13.03 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $243k | 11k | 22.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 2.8k | 72.86 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $215k | 3.7k | 58.11 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $209k | 2.0k | 104.50 | |
| Palo Alto Networks (PANW) | 0.1 | $202k | 1.4k | 146.38 | |
| Wall Str Ewm Funds Tr Wall Str mut fund | 0.1 | $171k | 12k | 14.55 | |
| Capstead Mortgage Corporation | 0.1 | $160k | 14k | 11.76 | |
| Annaly Capital Management | 0.1 | $121k | 12k | 10.43 | |
| Bacterin Intl Hldgs | 0.0 | $41k | 10k | 4.10 | |
| Polymet Mining Corp | 0.0 | $19k | 15k | 1.27 | |
| Elot | 0.0 | $0 | 68k | 0.00 | |
| A Wts Elot Inc Del | 0.0 | $2.2k | 217k | 0.01 |
