Capital Guardian Asset Management
Latest statistics and disclosures from CG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NXPI, HD, META, Celgene Corporation, and represent 20.42% of CG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ICE, L3 Technologies, CSX, Ingersoll-rand Co Ltd-cl A, BWA, GM, QCOM, Tiffany & Co., RL, JBHT.
- Started 25 new stock positions in PII, GS, New Oriental Education & Tech, RL, Ingersoll-rand Co Ltd-cl A, L3 Technologies, Apollo Global Management 'a', CMCSA, GM, RIO.
- Reduced shares in these 10 stocks: L-3 Communications Holdings, MNST, Atlassian Corp Plc cl a, Drew Industries, MMM, LMT, UNP, NuVasive, , LVS.
- Sold out of its positions in Amec Plc Adr Fsponsored Adr 1 Adr Reps 3, Alexion Pharmaceuticals, American Capital Agency, CVS, CTRA, Coherent, Drew Industries, Enbridge Energy Partners, Intercept Pharmaceuticals In, Kansas City Southern. L-3 Communications Holdings, MNST, NuVasive, SBUX, TRU, UA, Atlassian Corp Plc cl a, Michael Kors Holdings.
- CG Asset Management was a net buyer of stock by $3.5M.
- CG Asset Management has $268M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001599444
Portfolio Holdings for CG Asset Management
CG Asset Management holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $15M | 20k | 749.85 |
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| Nxp Semiconductors N V (NXPI) | 4.4 | $12M | 119k | 98.01 |
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| Home Depot (HD) | 4.3 | $12M | 86k | 134.08 |
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| Facebook Inc cl a (META) | 3.7 | $9.9M | 86k | 115.05 |
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| Celgene Corporation | 2.5 | $6.8M | -3% | 59k | 115.75 |
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| Micron Technology (MU) | 2.5 | $6.8M | +7% | 310k | 21.92 |
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| EOG Resources (EOG) | 2.3 | $6.1M | 60k | 101.10 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.6M | +4% | 7.1k | 792.51 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $5.3M | -18% | 21k | 249.94 |
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| Paypal Holdings (PYPL) | 2.0 | $5.3M | +3% | 134k | 39.47 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.8M | +3% | 42k | 115.21 |
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| General Electric Company | 1.8 | $4.7M | -8% | 149k | 31.60 |
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| Walt Disney Company (DIS) | 1.7 | $4.5M | -5% | 44k | 104.21 |
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| Dow Chemical Company | 1.6 | $4.3M | +17% | 76k | 57.22 |
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| Intel Corporation (INTC) | 1.5 | $4.1M | -4% | 113k | 36.27 |
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| Silicon Motion Technology (SIMO) | 1.5 | $4.1M | 97k | 42.48 |
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| Intercontinental Exchange (ICE) | 1.5 | $4.0M | +403% | 72k | 56.42 |
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| Cummins (CMI) | 1.5 | $3.9M | 29k | 136.66 |
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| 3M Company (MMM) | 1.4 | $3.7M | -25% | 21k | 178.57 |
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| Western Digital (WDC) | 1.4 | $3.6M | +14% | 53k | 67.95 |
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| CSX Corporation (CSX) | 1.3 | $3.6M | +243% | 100k | 35.93 |
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| Boeing Company (BA) | 1.3 | $3.6M | -2% | 23k | 155.68 |
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| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.5M | 9.4k | 367.05 |
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| Expeditors International of Washington (EXPD) | 1.2 | $3.3M | -18% | 63k | 52.96 |
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| V.F. Corporation (VFC) | 1.2 | $3.3M | -6% | 63k | 53.35 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | +5% | 37k | 90.25 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $3.0M | 22k | 139.98 |
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| Jazz Pharmaceuticals (JAZZ) | 1.1 | $3.0M | -13% | 27k | 109.01 |
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| L3 Technologies | 1.1 | $3.0M | NEW | 19k | 152.12 |
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| Apache Corporation | 1.1 | $2.9M | +20% | 45k | 63.46 |
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| D.R. Horton (DHI) | 1.1 | $2.9M | 105k | 27.33 |
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| Match | 1.1 | $2.8M | +14% | 164k | 17.10 |
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| Nike (NKE) | 1.0 | $2.7M | -15% | 54k | 50.82 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.7M | +14% | 44k | 62.15 |
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| Schlumberger (SLB) | 1.0 | $2.7M | 32k | 83.96 |
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| Abbvie (ABBV) | 1.0 | $2.6M | 42k | 62.62 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | -12% | 25k | 102.96 |
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| Evercore Partners (EVR) | 0.9 | $2.5M | -6% | 37k | 68.69 |
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| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.5M | NEW | 33k | 75.04 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.3M | -33% | 22k | 103.70 |
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| Merck & Co (MRK) | 0.9 | $2.3M | +2% | 39k | 58.87 |
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| Gilead Sciences (GILD) | 0.8 | $2.3M | -2% | 32k | 71.60 |
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| BorgWarner (BWA) | 0.8 | $2.3M | NEW | 57k | 39.44 |
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| priceline.com Incorporated | 0.8 | $2.2M | +4% | 1.5k | 1465.87 |
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| General Motors Company (GM) | 0.8 | $2.2M | NEW | 63k | 34.84 |
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| Qualcomm (QCOM) | 0.8 | $2.0M | NEW | 31k | 65.19 |
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| M/a (MTSI) | 0.8 | $2.0M | -18% | 44k | 46.27 |
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| Tiffany & Co. | 0.7 | $1.9M | NEW | 24k | 77.44 |
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| Delta Air Lines (DAL) | 0.7 | $1.9M | +4% | 38k | 49.19 |
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| Chubb (CB) | 0.7 | $1.8M | 14k | 132.10 |
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| Pioneer Natural Resources | 0.7 | $1.8M | +18% | 10k | 180.04 |
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| Chevron Corporation (CVX) | 0.6 | $1.7M | +5% | 15k | 117.72 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.6M | +221% | 17k | 97.07 |
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| Apple (AAPL) | 0.6 | $1.6M | +32% | 14k | 115.85 |
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| Ralph Lauren Corp (RL) | 0.6 | $1.5M | NEW | 17k | 90.30 |
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| American Express Company (AXP) | 0.6 | $1.5M | 20k | 74.10 |
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| Coach | 0.5 | $1.3M | -21% | 37k | 35.03 |
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| Las Vegas Sands (LVS) | 0.5 | $1.3M | -43% | 24k | 53.41 |
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| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | +59% | 18k | 73.41 |
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 84.09 |
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| TJX Companies (TJX) | 0.5 | $1.3M | -38% | 17k | 75.11 |
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| Coca-Cola Company (KO) | 0.5 | $1.2M | -8% | 30k | 41.44 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | +7% | 6.6k | 186.25 |
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| Weyerhaeuser Company (WY) | 0.5 | $1.2M | +2% | 41k | 30.10 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | -12% | 21k | 58.42 |
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| United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 114.64 |
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| Thor Industries (THO) | 0.5 | $1.2M | -30% | 12k | 100.08 |
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| A. O. Smith Corporation (AOS) | 0.4 | $1.2M | +22% | 25k | 47.35 |
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| Rockwell Automation (ROK) | 0.4 | $1.2M | 8.8k | 134.35 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | -9% | 11k | 102.74 |
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| United Rentals (URI) | 0.4 | $1.1M | -14% | 11k | 105.59 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.1M | +10% | 10k | 105.73 |
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| Chesapeake Energy Corporation | 0.4 | $1.1M | NEW | 153k | 7.02 |
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| Kinder Morgan (KMI) | 0.4 | $1.1M | 51k | 20.70 |
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| Nextera Energy (NEE) | 0.4 | $1.0M | +15% | 8.5k | 119.41 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $1.0M | -2% | 13k | 78.67 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.0M | +33% | 24k | 42.55 |
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| Ihs Markit | 0.4 | $1.0M | NEW | 29k | 35.41 |
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| Caterpillar (CAT) | 0.4 | $981k | -3% | 11k | 92.77 |
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| Under Armour (UAA) | 0.4 | $975k | -49% | 34k | 29.04 |
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| Apollo Global Management 'a' | 0.4 | $961k | NEW | 50k | 19.37 |
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| Kite Pharma | 0.4 | $970k | +43% | 22k | 44.86 |
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| Verizon Communications (VZ) | 0.3 | $929k | -5% | 17k | 53.39 |
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| New Oriental Education & Tech | 0.3 | $878k | NEW | 21k | 42.11 |
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| Ambarella (AMBA) | 0.3 | $880k | -31% | 16k | 54.15 |
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| Polaris Industries (PII) | 0.3 | $857k | NEW | 10k | 82.40 |
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| Mobileye | 0.3 | $846k | -24% | 22k | 38.11 |
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| Enviva Partners Lp master ltd part | 0.3 | $777k | -34% | 29k | 26.82 |
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| Pfizer (PFE) | 0.3 | $726k | -49% | 22k | 32.46 |
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| Marathon Oil Corporation (MRO) | 0.3 | $730k | +7% | 42k | 17.32 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $690k | NEW | 12k | 55.96 |
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| Colgate-Palmolive Company (CL) | 0.2 | $654k | 10k | 65.40 |
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| Wp Carey (WPC) | 0.2 | $632k | -4% | 11k | 59.07 |
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| Paccar (PCAR) | 0.2 | $618k | NEW | 9.7k | 63.92 |
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| Allergan | 0.2 | $608k | +205% | 2.9k | 210.16 |
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| United Technologies Corporation | 0.2 | $600k | -27% | 5.5k | 109.59 |
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| Honeywell International (HON) | 0.2 | $573k | -15% | 5.0k | 115.76 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $535k | +8% | 7.3k | 72.94 |
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| UnitedHealth (UNH) | 0.2 | $547k | +13% | 3.4k | 160.18 |
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| Incyte Corporation (INCY) | 0.2 | $510k | NEW | 5.1k | 100.29 |
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| Pulte (PHM) | 0.2 | $511k | -6% | 28k | 18.38 |
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| Martin Marietta Materials (MLM) | 0.2 | $476k | -64% | 2.2k | 221.40 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $486k | +3% | 5.9k | 82.72 |
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| Industries N shs - a - (LYB) | 0.2 | $445k | -20% | 5.2k | 85.74 |
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| AutoZone (AZO) | 0.2 | $426k | -4% | 539.00 | 790.35 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $436k | NEW | 11k | 38.25 |
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| Qualys (QLYS) | 0.2 | $440k | -54% | 14k | 31.65 |
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| Cintas Corporation (CTAS) | 0.1 | $393k | 3.4k | 115.59 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $395k | +9% | 12k | 33.47 |
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| Nordstrom (JWN) | 0.1 | $373k | NEW | 7.8k | 47.97 |
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| Rio Tinto (RIO) | 0.1 | $375k | NEW | 9.8k | 38.46 |
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| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $355k | 3.5k | 101.43 |
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| Ventas (VTR) | 0.1 | $311k | +19% | 5.0k | 62.60 |
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| Alaska Air (ALK) | 0.1 | $319k | NEW | 3.6k | 88.61 |
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| Ligand Pharmaceuticals In (LGND) | 0.1 | $310k | -74% | 3.1k | 101.47 |
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| International Business Machines (IBM) | 0.1 | $304k | 1.8k | 165.94 |
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| Duke Energy (DUK) | 0.1 | $287k | +23% | 3.7k | 77.57 |
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| Spectra Energy | 0.1 | $263k | 6.4k | 41.15 |
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| Annaly Capital Management | 0.1 | $249k | -14% | 25k | 9.96 |
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| Goldman Sachs (GS) | 0.1 | $233k | NEW | 973.00 | 239.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.7k | 69.09 |
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| Autodesk (ADSK) | 0.1 | $237k | -62% | 3.2k | 74.06 |
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| Amgen (AMGN) | 0.1 | $242k | -78% | 1.7k | 146.40 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 3.5k | 71.35 |
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| Packaging Corporation of America (PKG) | 0.1 | $210k | -3% | 2.5k | 84.95 |
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| Comcast Corporation (CMCSA) | 0.1 | $207k | NEW | 3.0k | 69.00 |
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| Curtiss-Wright (CW) | 0.1 | $207k | NEW | 2.1k | 98.57 |
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| Air Products & Chemicals (APD) | 0.1 | $209k | 1.5k | 144.14 |
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| Philip Morris International (PM) | 0.1 | $222k | 2.4k | 91.55 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $206k | 2.9k | 71.78 |
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| Advansix (ASIX) | 0.1 | $226k | NEW | 10k | 22.15 |
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| MasterCard Incorporated (MA) | 0.1 | $201k | NEW | 2.0k | 103.08 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $196k | NEW | 10k | 19.60 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $159k | -49% | 12k | 13.20 |
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| Capstead Mortgage Corporation | 0.1 | $163k | -5% | 16k | 10.19 |
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| Progenics Pharmaceuticals | 0.1 | $151k | -46% | 18k | 8.63 |
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| North European Oil Royalty (NRT) | 0.0 | $74k | -26% | 11k | 6.64 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 15k | 4.47 |
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| Elot | 0.0 | $0 | 68k | 0.00 |
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Past Filings by CG Asset Management
SEC 13F filings are viewable for CG Asset Management going back to 2013
- CG Asset Management 2016 Q4 filed Feb. 10, 2017
- CG Asset Management 2016 Q3 filed Nov. 2, 2016
- CG Asset Management 2016 Q2 filed July 27, 2016
- CG Asset Management 2016 Q1 filed May 10, 2016
- CG Asset Management 2015 Q4 filed Feb. 5, 2016
- CG Asset Management 2015 Q3 filed Nov. 3, 2015
- CG Asset Management 2015 Q2 filed Aug. 3, 2015
- CG Asset Management 2015 Q1 filed April 24, 2015
- CG Asset Management 2014 Q4 filed Feb. 18, 2015
- CG Asset Management 2014 Q3 filed Nov. 4, 2014
- Capital Guardian Asset Management 2014 Q2 filed Aug. 7, 2014
- Capital Guardian Asset Management 2014 Q1 filed May 8, 2014
- Capital Guardian Asset Management 2013 Q4 filed Feb. 11, 2014