Capital Guardian Asset Management

CG Asset Management as of Dec. 31, 2015

Portfolio Holdings for CG Asset Management

CG Asset Management holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $13M 19k 675.88
Home Depot (HD) 4.6 $12M 88k 132.25
Nxp Semiconductors N V (NXPI) 3.8 $9.5M 112k 84.25
Facebook Inc cl a (META) 3.5 $8.8M 84k 104.65
Gilead Sciences (GILD) 3.3 $8.3M 82k 101.19
Celgene Corporation 3.1 $7.7M 65k 119.76
D.R. Horton (DHI) 2.6 $6.5M 202k 32.03
Regeneron Pharmaceuticals (REGN) 2.5 $6.4M 12k 542.89
Lockheed Martin Corporation (LMT) 2.5 $6.2M 29k 217.13
Walt Disney Company (DIS) 2.3 $5.7M 55k 105.08
Johnson & Johnson (JNJ) 2.3 $5.7M 56k 102.71
Nike (NKE) 2.0 $5.0M 80k 62.50
V.F. Corporation (VFC) 1.9 $4.7M 75k 62.25
Alphabet Inc Class A cs (GOOGL) 1.8 $4.6M 5.9k 777.93
Jazz Pharmaceuticals (JAZZ) 1.8 $4.5M 32k 140.55
Ambarella (AMBA) 1.8 $4.4M 80k 55.74
Delta Air Lines (DAL) 1.8 $4.4M 87k 50.69
3M Company (MMM) 1.7 $4.3M 28k 150.65
Restoration Hardware Hldgs I 1.7 $4.2M 53k 79.46
Intel Corporation (INTC) 1.6 $4.2M 121k 34.45
General Electric Company 1.6 $4.1M 133k 31.15
EOG Resources (EOG) 1.6 $4.0M 56k 70.78
Paypal Holdings (PYPL) 1.5 $3.8M 106k 36.20
Boeing Company (BA) 1.5 $3.8M 26k 144.58
Industries N shs - a - (LYB) 1.4 $3.5M 41k 86.90
Under Armour (UAA) 1.3 $3.3M 41k 80.61
Bristol Myers Squibb (BMY) 1.3 $3.2M 47k 68.79
Abbvie (ABBV) 1.3 $3.2M 54k 59.25
salesforce (CRM) 1.3 $3.2M 41k 78.39
Silicon Motion Technology (SIMO) 1.2 $3.1M 98k 31.36
Micron Technology (MU) 1.2 $2.9M 208k 14.16
NuVasive 1.2 $2.9M 55k 54.11
Norwegian Cruise Line Hldgs (NCLH) 1.2 $2.9M 50k 58.61
Monster Beverage Corp (MNST) 1.2 $2.9M 20k 148.98
Cummins (CMI) 1.1 $2.8M 32k 88.00
Virgin America 1.0 $2.6M 73k 36.01
Expeditors International of Washington (EXPD) 1.0 $2.6M 58k 45.10
TJX Companies (TJX) 1.0 $2.5M 36k 70.92
Microsoft Corporation (MSFT) 1.0 $2.5M 45k 55.47
Macy's (M) 0.9 $2.2M 64k 34.99
Procter & Gamble Company (PG) 0.9 $2.2M 27k 79.40
Evercore Partners (EVR) 0.9 $2.2M 40k 54.06
Expedia (EXPE) 0.8 $2.1M 17k 124.31
Coca-Cola Company (KO) 0.8 $2.0M 47k 42.97
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 22k 93.92
Palo Alto Networks (PANW) 0.7 $1.7M 9.9k 176.13
Exxon Mobil Corporation (XOM) 0.7 $1.7M 22k 77.97
Ace Limited Cmn 0.7 $1.7M 14k 116.82
Merck & Co (MRK) 0.7 $1.7M 32k 52.81
Kite Pharma 0.7 $1.6M 26k 61.61
Amgen (AMGN) 0.6 $1.5M 9.3k 162.36
UnitedHealth (UNH) 0.6 $1.4M 12k 117.61
Allergan 0.6 $1.4M 4.6k 312.57
American Express Company (AXP) 0.6 $1.4M 20k 69.53
VCA Antech 0.6 $1.4M 25k 55.01
Apple (AAPL) 0.5 $1.4M 13k 105.26
KLA-Tencor Corporation (KLAC) 0.5 $1.3M 20k 69.34
A. O. Smith Corporation (AOS) 0.5 $1.3M 18k 76.58
Chevron Corporation (CVX) 0.5 $1.3M 14k 89.98
Alexion Pharmaceuticals 0.5 $1.3M 6.8k 190.81
Intercontinental Exchange (ICE) 0.5 $1.2M 4.7k 256.19
Eli Lilly & Co. (LLY) 0.5 $1.1M 14k 84.24
Weyerhaeuser Company (WY) 0.4 $1.1M 37k 29.99
priceline.com Incorporated 0.4 $1.1M 870.00 1274.71
Tesla Motors (TSLA) 0.4 $1.0M 4.3k 239.91
Noah Holdings (NOAH) 0.4 $1.0M 36k 27.92
E.I. du Pont de Nemours & Company 0.4 $978k 15k 66.60
Wp Carey (WPC) 0.4 $950k 16k 59.01
Pfizer (PFE) 0.4 $927k 29k 32.27
Automatic Data Processing (ADP) 0.3 $887k 11k 84.74
Honeywell International (HON) 0.3 $853k 8.2k 103.52
United Therapeutics Corporation (UTHR) 0.3 $867k 5.5k 156.64
Amc Networks Inc Cl A (AMCX) 0.3 $840k 11k 74.67
United Parcel Service (UPS) 0.3 $732k 7.6k 96.19
Abbott Laboratories (ABT) 0.3 $696k 16k 44.90
FedEx Corporation (FDX) 0.3 $674k 4.5k 148.92
Colgate-Palmolive Company (CL) 0.3 $666k 10k 66.60
Nextera Energy (NEE) 0.3 $648k 6.2k 103.85
Lam Research Corporation (LRCX) 0.2 $568k 7.2k 79.44
Alaska Air (ALK) 0.2 $564k 7.0k 80.57
ConocoPhillips (COP) 0.2 $469k 10k 46.67
Schlumberger (SLB) 0.2 $476k 6.8k 69.75
Walgreen Boots Alliance (WBA) 0.2 $481k 5.7k 85.13
AutoZone (AZO) 0.2 $453k 611.00 741.41
Martin Marietta Materials (MLM) 0.2 $430k 3.2k 136.51
NewMarket Corporation (NEU) 0.2 $419k 1.1k 380.91
Intercept Pharmaceuticals In 0.2 $422k 2.8k 149.38
Caterpillar (CAT) 0.2 $394k 5.8k 67.93
Verizon Communications (VZ) 0.2 $394k 8.5k 46.25
Hca Holdings (HCA) 0.2 $401k 5.9k 67.68
CVS Caremark Corporation (CVS) 0.1 $367k 3.8k 97.87
Wal-Mart Stores (WMT) 0.1 $347k 5.7k 61.29
Deere & Company (DE) 0.1 $350k 4.6k 76.32
Cintas Corporation (CTAS) 0.1 $355k 3.9k 91.03
Progenics Pharmaceuticals 0.1 $359k 59k 6.14
Chubb Corporation 0.1 $321k 2.4k 132.64
Air Products & Chemicals (APD) 0.1 $319k 2.5k 130.20
Goldman Sachs (GS) 0.1 $307k 1.7k 180.48
Cdk Global Inc equities 0.1 $302k 6.4k 47.45
J.B. Hunt Transport Services (JBHT) 0.1 $275k 3.8k 73.33
Wells Fargo & Company (WFC) 0.1 $264k 4.9k 54.42
Ventas (VTR) 0.1 $257k 4.6k 56.35
Mylan Nv 0.1 $262k 4.9k 54.02
Spdr S&p 500 Etf (SPY) 0.1 $215k 1.1k 203.98
Paychex (PAYX) 0.1 $217k 4.1k 52.93
Duke Energy (DUK) 0.1 $214k 3.0k 71.33
Twitter 0.1 $221k 9.5k 23.17
Brookfield Infrastructure Part (BIP) 0.1 $209k 5.5k 38.00
Fidelity Puritan Fund (FPURX) 0.1 $203k 10k 20.30
Sirius Xm Holdings (SIRI) 0.1 $179k 44k 4.07
Capstead Mortgage Corporation 0.1 $122k 14k 8.71
Threshold Pharmaceuticals 0.0 $11k 23k 0.48
Elot 0.0 $0 68k 0.00