CG Asset Management as of Sept. 30, 2016
Portfolio Holdings for CG Asset Management
CG Asset Management holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $16M | 20k | 837.29 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $12M | 122k | 102.01 | |
| Home Depot (HD) | 4.2 | $11M | 87k | 128.68 | |
| Facebook Inc cl a (META) | 4.1 | $11M | 86k | 128.27 | |
| Celgene Corporation | 2.4 | $6.4M | 61k | 104.53 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.2M | 26k | 239.73 | |
| EOG Resources (EOG) | 2.1 | $5.7M | 59k | 96.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.4M | 6.8k | 804.13 | |
| Paypal Holdings (PYPL) | 2.0 | $5.3M | 129k | 40.97 | |
| Micron Technology (MU) | 1.9 | $5.1M | 289k | 17.78 | |
| Silicon Motion Technology (SIMO) | 1.9 | $5.0M | 96k | 51.79 | |
| 3M Company (MMM) | 1.8 | $4.9M | 28k | 176.24 | |
| General Electric Company | 1.8 | $4.8M | 162k | 29.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 40k | 118.14 | |
| Intel Corporation (INTC) | 1.7 | $4.5M | 118k | 37.75 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 46k | 92.86 | |
| Expeditors International of Washington (EXPD) | 1.5 | $4.0M | 78k | 51.52 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $3.8M | 31k | 121.47 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.8M | 14k | 269.38 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.8M | 9.4k | 401.98 | |
| V.F. Corporation (VFC) | 1.4 | $3.7M | 67k | 56.06 | |
| Cummins (CMI) | 1.4 | $3.7M | 29k | 128.14 | |
| L-3 Communications Holdings | 1.3 | $3.6M | 24k | 150.75 | |
| Nike (NKE) | 1.3 | $3.4M | 64k | 52.65 | |
| Dow Chemical Company | 1.2 | $3.3M | 65k | 51.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 33k | 97.54 | |
| D.R. Horton (DHI) | 1.2 | $3.2M | 107k | 30.20 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.1M | 29k | 108.53 | |
| Boeing Company (BA) | 1.2 | $3.1M | 24k | 131.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 35k | 87.29 | |
| Western Digital (WDC) | 1.0 | $2.7M | 47k | 58.46 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.7M | 22k | 125.51 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 33k | 78.64 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 41k | 63.08 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 32k | 79.12 | |
| Under Armour (UAA) | 1.0 | $2.6M | 66k | 38.69 | |
| Match | 1.0 | $2.6M | 144k | 17.79 | |
| Las Vegas Sands (LVS) | 0.9 | $2.5M | 43k | 57.54 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.4M | 16k | 146.80 | |
| Apache Corporation | 0.9 | $2.4M | 37k | 63.87 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 38k | 62.40 | |
| M/a (MTSI) | 0.8 | $2.3M | 53k | 42.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 38k | 57.60 | |
| priceline.com Incorporated | 0.8 | $2.1M | 1.4k | 1471.20 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 28k | 74.77 | |
| Evercore Partners (EVR) | 0.8 | $2.0M | 39k | 51.51 | |
| A. O. Smith Corporation (AOS) | 0.8 | $2.0M | 21k | 98.80 | |
| Chubb (CB) | 0.7 | $1.8M | 14k | 125.63 | |
| Ambarella (AMBA) | 0.7 | $1.7M | 24k | 73.62 | |
| Coach | 0.6 | $1.7M | 47k | 36.55 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.6M | 8.5k | 185.66 | |
| Pfizer (PFE) | 0.6 | $1.5M | 44k | 33.86 | |
| Thor Industries (THO) | 0.5 | $1.4M | 17k | 84.68 | |
| Delta Air Lines (DAL) | 0.5 | $1.4M | 37k | 39.37 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 102.89 | |
| Atlassian Corp Plc cl a | 0.5 | $1.4M | 48k | 29.96 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 16k | 89.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 32k | 42.32 | |
| Drew Industries | 0.5 | $1.3M | 13k | 97.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 24k | 53.91 | |
| Amgen (AMGN) | 0.5 | $1.3M | 7.7k | 166.75 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 40k | 31.93 | |
| American Express Company (AXP) | 0.5 | $1.3M | 20k | 64.06 | |
| Mobileye | 0.5 | $1.3M | 30k | 42.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $1.2M | 12k | 102.06 | |
| Enviva Partners Lp master ltd part | 0.5 | $1.2M | 44k | 26.99 | |
| Apple (AAPL) | 0.4 | $1.2M | 10k | 113.07 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 51k | 23.12 | |
| Qualys (QLYS) | 0.4 | $1.2M | 31k | 38.18 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 10k | 109.35 | |
| NuVasive | 0.4 | $1.1M | 17k | 66.65 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 13k | 88.16 | |
| Intercept Pharmaceuticals In | 0.4 | $1.1M | 6.6k | 164.55 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 6.1k | 174.62 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 6.0k | 179.10 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 8.8k | 122.35 | |
| Caterpillar (CAT) | 0.4 | $970k | 11k | 88.79 | |
| Verizon Communications (VZ) | 0.4 | $957k | 18k | 52.00 | |
| United Rentals (URI) | 0.4 | $974k | 12k | 78.49 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $940k | 14k | 69.73 | |
| Transunion (TRU) | 0.3 | $906k | 26k | 34.51 | |
| Under Armour Inc Cl C (UA) | 0.3 | $919k | 27k | 33.87 | |
| CSX Corporation (CSX) | 0.3 | $886k | 29k | 30.50 | |
| Nextera Energy (NEE) | 0.3 | $893k | 7.3k | 122.33 | |
| Lam Research Corporation (LRCX) | 0.3 | $881k | 9.3k | 94.73 | |
| Kite Pharma | 0.3 | $843k | 15k | 55.85 | |
| E.I. du Pont de Nemours & Company | 0.3 | $741k | 11k | 66.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $749k | 10k | 74.16 | |
| United Technologies Corporation | 0.3 | $762k | 7.5k | 101.60 | |
| Wp Carey (WPC) | 0.3 | $723k | 11k | 64.55 | |
| Coherent | 0.3 | $707k | 6.4k | 110.47 | |
| Honeywell International (HON) | 0.2 | $682k | 5.9k | 116.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $671k | 18k | 37.71 | |
| Autodesk (ADSK) | 0.2 | $615k | 8.5k | 72.35 | |
| Marathon Oil Corporation (MRO) | 0.2 | $619k | 39k | 15.81 | |
| Pulte (PHM) | 0.2 | $594k | 30k | 20.05 | |
| Industries N shs - a - (LYB) | 0.2 | $527k | 6.5k | 80.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $511k | 5.7k | 89.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $473k | 6.7k | 70.23 | |
| Alexion Pharmaceuticals | 0.2 | $460k | 3.8k | 122.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $456k | 5.7k | 80.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $422k | 5.2k | 81.15 | |
| UnitedHealth (UNH) | 0.2 | $420k | 3.0k | 140.00 | |
| AutoZone (AZO) | 0.2 | $433k | 564.00 | 767.73 | |
| Cintas Corporation (CTAS) | 0.1 | $383k | 3.4k | 112.65 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $374k | 11k | 34.63 | |
| Kansas City Southern | 0.1 | $379k | 4.1k | 93.23 | |
| Michael Kors Holdings | 0.1 | $337k | 7.2k | 46.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $315k | 12k | 25.82 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $333k | 3.5k | 95.14 | |
| Annaly Capital Management | 0.1 | $307k | 29k | 10.48 | |
| International Business Machines (IBM) | 0.1 | $291k | 1.8k | 158.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 5.2k | 54.15 | |
| Ventas (VTR) | 0.1 | $294k | 4.2k | 70.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 3.7k | 72.09 | |
| Spectra Energy | 0.1 | $273k | 6.4k | 42.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $257k | 3.5k | 73.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 24k | 10.88 | |
| Enbridge Energy Partners | 0.1 | $267k | 11k | 25.43 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.4k | 97.32 | |
| Duke Energy (DUK) | 0.1 | $240k | 3.0k | 80.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $209k | 2.6k | 81.26 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 1.5k | 150.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 2.9k | 79.09 | |
| Progenics Pharmaceuticals | 0.1 | $206k | 33k | 6.34 | |
| American Capital Agency | 0.1 | $205k | 11k | 19.52 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.1 | $223k | 30k | 7.43 | |
| Allergan | 0.1 | $218k | 948.00 | 229.96 | |
| Capstead Mortgage Corporation | 0.1 | $160k | 17k | 9.41 | |
| North European Oil Royalty (NRT) | 0.0 | $117k | 15k | 7.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 15k | 4.20 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
