Capital Guardian Asset Management as of March 31, 2014
Portfolio Holdings for Capital Guardian Asset Management
Capital Guardian Asset Management holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 3.3 | $7.3M | 125k | 58.81 | |
| Home Depot (HD) | 3.0 | $6.7M | 85k | 79.13 | |
| Amazon (AMZN) | 2.7 | $5.9M | 18k | 336.38 | |
| Cummins (CMI) | 2.5 | $5.5M | 37k | 148.98 | |
| American Express Company (AXP) | 2.4 | $5.3M | 59k | 90.04 | |
| Micron Technology (MU) | 2.3 | $5.1M | 217k | 23.66 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $5.0M | 73k | 69.14 | |
| Gilead Sciences (GILD) | 2.2 | $4.9M | 70k | 70.86 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $4.8M | 35k | 138.67 | |
| EOG Resources (EOG) | 2.1 | $4.8M | 24k | 196.17 | |
| 2.1 | $4.7M | 4.3k | 1114.55 | ||
| Facebook Inc cl a (META) | 2.1 | $4.7M | 78k | 60.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 46k | 98.24 | |
| V.F. Corporation (VFC) | 2.0 | $4.4M | 71k | 61.88 | |
| Macy's (M) | 1.9 | $4.2M | 71k | 59.29 | |
| Walt Disney Company (DIS) | 1.8 | $3.9M | 49k | 80.07 | |
| Celgene Corporation | 1.8 | $3.9M | 28k | 139.59 | |
| D.R. Horton (DHI) | 1.7 | $3.8M | 176k | 21.65 | |
| Baker Hughes Incorporated | 1.5 | $3.4M | 53k | 65.01 | |
| General Electric Company | 1.4 | $3.2M | 125k | 25.89 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.2M | 11k | 300.28 | |
| Hewlett-Packard Company | 1.4 | $3.2M | 99k | 32.36 | |
| MasTec (MTZ) | 1.4 | $3.1M | 72k | 43.44 | |
| Dow Chemical Company | 1.4 | $3.1M | 64k | 48.59 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.1M | 105k | 29.35 | |
| Restoration Hardware Hldgs I | 1.4 | $3.1M | 42k | 73.58 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 57k | 51.41 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 24k | 118.92 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 28k | 97.50 | |
| Invensense | 1.2 | $2.7M | 115k | 23.67 | |
| Evercore Partners (EVR) | 1.2 | $2.7M | 48k | 55.26 | |
| 3M Company (MMM) | 1.1 | $2.5M | 19k | 135.66 | |
| Sigma-Aldrich Corporation | 1.1 | $2.5M | 26k | 93.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 59k | 40.99 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $2.3M | 35k | 67.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 14k | 163.23 | |
| Under Armour (UAA) | 1.0 | $2.3M | 20k | 114.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 23k | 97.69 | |
| Directv | 1.0 | $2.2M | 29k | 76.43 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 84k | 25.81 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 22k | 99.38 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.1M | 60k | 35.52 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.1M | 32k | 66.19 | |
| Rayonier (RYN) | 0.9 | $2.1M | 45k | 45.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $2.0M | 28k | 71.92 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 28k | 70.36 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 35k | 56.77 | |
| Las Vegas Sands (LVS) | 0.9 | $1.9M | 24k | 80.76 | |
| Whiting Petroleum Corporation | 0.8 | $1.9M | 27k | 69.38 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.8M | 20k | 94.02 | |
| Mylan | 0.8 | $1.8M | 37k | 48.83 | |
| Flowserve Corporation (FLS) | 0.8 | $1.7M | 22k | 78.33 | |
| Michael Kors Holdings | 0.7 | $1.7M | 18k | 93.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 24k | 67.11 | |
| AutoZone (AZO) | 0.7 | $1.6M | 3.0k | 537.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 31k | 51.94 | |
| Allergan | 0.7 | $1.6M | 13k | 124.07 | |
| Advanced Energy Industries (AEIS) | 0.7 | $1.6M | 64k | 24.50 | |
| Ambarella (AMBA) | 0.7 | $1.6M | 59k | 26.71 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.4M | 25k | 55.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 7.2k | 187.69 | |
| Nike (NKE) | 0.6 | $1.3M | 18k | 73.87 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 31k | 38.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.2M | 17k | 73.10 | |
| Wp Carey (WPC) | 0.5 | $1.1M | 18k | 60.05 | |
| Honeywell International (HON) | 0.5 | $1.1M | 11k | 92.72 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 17k | 60.65 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 13k | 78.83 | |
| NewMarket Corporation (NEU) | 0.4 | $952k | 2.4k | 390.97 | |
| United Parcel Service (UPS) | 0.4 | $832k | 8.5k | 97.37 | |
| L-3 Communications Holdings | 0.4 | $827k | 7.0k | 118.14 | |
| 3D Systems Corporation (DDD) | 0.4 | $830k | 14k | 59.12 | |
| priceline.com Incorporated | 0.3 | $769k | 645.00 | 1192.25 | |
| Lifelock | 0.3 | $735k | 43k | 17.11 | |
| Pulte (PHM) | 0.3 | $720k | 38k | 19.20 | |
| Automatic Data Processing (ADP) | 0.3 | $719k | 9.3k | 77.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $649k | 10k | 64.90 | |
| Halliburton Company (HAL) | 0.3 | $654k | 11k | 58.92 | |
| UnitedHealth (UNH) | 0.3 | $640k | 7.8k | 82.05 | |
| Analog Devices (ADI) | 0.3 | $602k | 11k | 53.13 | |
| Apple (AAPL) | 0.3 | $607k | 1.1k | 537.17 | |
| SanDisk Corporation | 0.3 | $593k | 7.3k | 81.23 | |
| Hci (HCI) | 0.3 | $602k | 17k | 36.37 | |
| Ace Limited Cmn | 0.3 | $584k | 5.9k | 98.98 | |
| Abbott Laboratories (ABT) | 0.3 | $578k | 15k | 38.53 | |
| Pfizer (PFE) | 0.3 | $583k | 18k | 32.12 | |
| Nextera Energy (NEE) | 0.3 | $574k | 6.0k | 95.67 | |
| Duke Energy (DUK) | 0.3 | $570k | 8.0k | 71.25 | |
| Verizon Communications (VZ) | 0.2 | $528k | 11k | 47.58 | |
| Deere & Company (DE) | 0.2 | $539k | 5.9k | 90.80 | |
| Industries N shs - a - (LYB) | 0.2 | $540k | 6.1k | 88.96 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $543k | 25k | 21.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $500k | 7.5k | 66.93 | |
| Core Laboratories | 0.2 | $516k | 2.6k | 198.46 | |
| Alexion Pharmaceuticals | 0.2 | $510k | 3.4k | 152.24 | |
| United Technologies Corporation | 0.2 | $456k | 3.9k | 116.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $436k | 3.6k | 119.62 | |
| Ventas (VTR) | 0.2 | $441k | 7.3k | 60.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 5.7k | 76.47 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $430k | 5.1k | 84.48 | |
| Air Products & Chemicals (APD) | 0.2 | $402k | 3.4k | 119.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $404k | 15k | 27.45 | |
| Tractor Supply Company (TSCO) | 0.2 | $367k | 5.2k | 70.58 | |
| Capital One Financial (COF) | 0.2 | $370k | 4.8k | 77.08 | |
| Walgreen Company | 0.2 | $373k | 5.7k | 66.02 | |
| Calgon Carbon Corporation | 0.2 | $382k | 18k | 21.83 | |
| Fidelity National Financial | 0.2 | $346k | 11k | 31.47 | |
| Wall Str Fund Inc mut fund | 0.1 | $337k | 25k | 13.56 | |
| Packaging Corporation of America (PKG) | 0.1 | $304k | 4.3k | 70.34 | |
| Annaly Capital Management | 0.1 | $289k | 26k | 10.99 | |
| Spectra Energy | 0.1 | $292k | 7.9k | 37.00 | |
| United Rentals (URI) | 0.1 | $285k | 3.0k | 95.00 | |
| Capital Guardian Funds Tr Core mut fund | 0.1 | $270k | 27k | 10.12 | |
| Partner Re | 0.1 | $248k | 2.4k | 103.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 2.6k | 95.38 | |
| Strategic Hotels & Resorts | 0.1 | $239k | 24k | 10.17 | |
| American International (AIG) | 0.1 | $235k | 4.7k | 50.00 | |
| Yelp Inc cl a (YELP) | 0.1 | $246k | 3.2k | 76.88 | |
| Shutterstock (SSTK) | 0.1 | $254k | 3.5k | 72.57 | |
| Chubb Corporation | 0.1 | $216k | 2.4k | 89.26 | |
| Anadarko Petroleum Corporation | 0.1 | $212k | 2.5k | 84.80 | |
| Seagate Technology Com Stk | 0.1 | $225k | 4.0k | 56.25 | |
| Kansas City Southern | 0.1 | $219k | 2.2k | 101.86 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $233k | 2.2k | 105.91 | |
| Cytokinetics (CYTK) | 0.0 | $97k | 10k | 9.47 | |
| Threshold Pharmaceuticals | 0.0 | $50k | 11k | 4.76 | |
| Zynga | 0.0 | $52k | 12k | 4.33 | |
| Polymet Mining Corp | 0.0 | $16k | 12k | 1.39 | |
| Elot | 0.0 | $0 | 467k | 0.00 |
