CG Asset Management as of June 30, 2016
Portfolio Holdings for CG Asset Management
CG Asset Management holds 119 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $14M | 19k | 715.61 | |
| Home Depot (HD) | 4.4 | $11M | 86k | 127.69 | |
| Facebook Inc cl a (META) | 3.9 | $9.7M | 85k | 114.28 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $9.3M | 119k | 78.34 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.2M | 29k | 248.16 | |
| Celgene Corporation | 2.6 | $6.5M | 66k | 98.63 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.0M | 50k | 121.29 | |
| Walt Disney Company (DIS) | 2.2 | $5.6M | 57k | 97.82 | |
| General Electric Company | 2.1 | $5.4M | 171k | 31.48 | |
| 3M Company (MMM) | 2.1 | $5.2M | 30k | 175.11 | |
| Silicon Motion Technology (SIMO) | 2.0 | $5.1M | 106k | 47.80 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $4.9M | 35k | 141.32 | |
| Cummins (CMI) | 1.9 | $4.8M | 42k | 112.44 | |
| EOG Resources (EOG) | 1.8 | $4.6M | 55k | 83.42 | |
| V.F. Corporation (VFC) | 1.8 | $4.6M | 74k | 61.50 | |
| Paypal Holdings (PYPL) | 1.8 | $4.5M | 122k | 36.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 6.1k | 703.48 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.0M | 82k | 49.04 | |
| Nike (NKE) | 1.6 | $3.9M | 70k | 55.21 | |
| Micron Technology (MU) | 1.5 | $3.7M | 270k | 13.76 | |
| Boeing Company (BA) | 1.4 | $3.4M | 27k | 129.85 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 35k | 93.74 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.3M | 9.4k | 349.25 | |
| D.R. Horton (DHI) | 1.3 | $3.3M | 104k | 31.48 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 98k | 32.80 | |
| L-3 Communications Holdings | 1.2 | $3.1M | 21k | 146.70 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 40k | 77.23 | |
| Delta Air Lines (DAL) | 1.2 | $3.1M | 84k | 36.43 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 36k | 84.66 | |
| Dow Chemical Company | 1.1 | $2.9M | 58k | 49.71 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.7M | 17k | 160.71 | |
| Gilead Sciences (GILD) | 1.1 | $2.6M | 32k | 83.40 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 27k | 95.80 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 18k | 141.19 | |
| Drew Industries | 1.0 | $2.5M | 30k | 84.83 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 41k | 61.92 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $2.5M | 21k | 119.27 | |
| salesforce (CRM) | 1.0 | $2.4M | 30k | 79.40 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.3M | 9.0k | 255.92 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.2M | 12k | 192.01 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 38k | 57.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 43k | 51.16 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 27k | 79.10 | |
| United Rentals (URI) | 0.9 | $2.1M | 32k | 67.11 | |
| stock | 0.8 | $2.1M | 39k | 54.19 | |
| A. O. Smith Corporation (AOS) | 0.8 | $2.1M | 24k | 88.12 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 28k | 73.53 | |
| Chubb (CB) | 0.8 | $2.0M | 15k | 130.69 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 42k | 45.32 | |
| Evercore Partners (EVR) | 0.7 | $1.7M | 39k | 44.19 | |
| Coach | 0.7 | $1.7M | 41k | 40.75 | |
| Western Digital (WDC) | 0.7 | $1.6M | 35k | 47.25 | |
| Under Armour (UAA) | 0.6 | $1.6M | 40k | 40.13 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 104.86 | |
| Under Armour Inc Cl C (UA) | 0.6 | $1.5M | 40k | 36.41 | |
| American Express Company (AXP) | 0.5 | $1.3M | 22k | 60.78 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 18k | 75.83 | |
| Thor Industries (THO) | 0.5 | $1.3M | 20k | 64.75 | |
| Rockwell Automation (ROK) | 0.5 | $1.3M | 11k | 114.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 19k | 62.65 | |
| NuVasive | 0.5 | $1.2M | 20k | 59.70 | |
| Amgen (AMGN) | 0.5 | $1.2M | 7.7k | 152.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 12k | 95.76 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 38k | 29.77 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 10k | 107.73 | |
| Industries N shs - a - (LYB) | 0.4 | $1.1M | 15k | 74.39 | |
| Transunion (TRU) | 0.4 | $1.0M | 31k | 33.44 | |
| Las Vegas Sands (LVS) | 0.4 | $998k | 23k | 43.49 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $987k | 14k | 73.22 | |
| Verizon Communications (VZ) | 0.4 | $979k | 18k | 55.86 | |
| Automatic Data Processing (ADP) | 0.4 | $946k | 10k | 91.84 | |
| Apple (AAPL) | 0.4 | $943k | 9.9k | 95.59 | |
| Nextera Energy (NEE) | 0.4 | $952k | 7.3k | 130.41 | |
| FedEx Corporation (FDX) | 0.4 | $922k | 6.1k | 151.74 | |
| Pfizer (PFE) | 0.3 | $860k | 24k | 35.21 | |
| United Technologies Corporation | 0.3 | $859k | 8.4k | 102.57 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $852k | 19k | 44.38 | |
| Pioneer Natural Resources (PXD) | 0.3 | $857k | 5.7k | 151.28 | |
| Wp Carey (WPC) | 0.3 | $791k | 11k | 69.39 | |
| Core Laboratories | 0.3 | $768k | 6.2k | 123.87 | |
| Lam Research Corporation (LRCX) | 0.3 | $773k | 9.2k | 84.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $742k | 10k | 73.22 | |
| Honeywell International (HON) | 0.3 | $685k | 5.9k | 116.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $652k | 10k | 64.75 | |
| Lululemon Athletica (LULU) | 0.3 | $637k | 8.6k | 73.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $632k | 16k | 39.86 | |
| priceline.com Incorporated | 0.2 | $589k | 472.00 | 1247.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $584k | 6.7k | 87.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $563k | 9.9k | 57.15 | |
| Fiserv (FI) | 0.2 | $568k | 5.2k | 108.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $470k | 5.7k | 83.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $461k | 5.7k | 80.88 | |
| AutoZone (AZO) | 0.2 | $460k | 580.00 | 793.10 | |
| Euronet Worldwide (EEFT) | 0.2 | $420k | 6.1k | 69.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $387k | 26k | 15.03 | |
| Alexion Pharmaceuticals | 0.2 | $403k | 3.5k | 116.81 | |
| Kinder Morgan (KMI) | 0.1 | $366k | 20k | 18.72 | |
| Kite Pharma | 0.1 | $345k | 6.9k | 50.04 | |
| Cintas Corporation (CTAS) | 0.1 | $334k | 3.4k | 98.24 | |
| Ventas (VTR) | 0.1 | $304k | 4.2k | 72.94 | |
| Ambarella (AMBA) | 0.1 | $295k | 5.8k | 50.86 | |
| Annaly Capital Management | 0.1 | $285k | 26k | 11.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.7k | 72.91 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.9k | 151.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | 3.5k | 75.61 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $281k | 6.2k | 45.32 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 1.3k | 211.99 | |
| Spectra Energy | 0.1 | $252k | 6.9k | 36.56 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.4k | 101.86 | |
| Duke Energy (DUK) | 0.1 | $257k | 3.0k | 85.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $221k | 2.9k | 77.00 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $222k | 2.4k | 92.50 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 1.5k | 142.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $160k | 14k | 11.15 | |
| Progenics Pharmaceuticals | 0.1 | $137k | 33k | 4.22 | |
| Capstead Mortgage Corporation | 0.1 | $136k | 14k | 9.71 | |
| North European Oil Royalty (NRT) | 0.0 | $97k | 10k | 9.56 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $99k | 25k | 3.96 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
