Capital Guardian Asset Management as of June 30, 2014
Portfolio Holdings for Capital Guardian Asset Management
Capital Guardian Asset Management holds 132 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 3.5 | $8.4M | 126k | 66.18 | |
| Micron Technology (MU) | 3.2 | $7.5M | 228k | 32.95 | |
| Home Depot (HD) | 2.9 | $6.8M | 84k | 80.96 | |
| Gilead Sciences (GILD) | 2.6 | $6.1M | 74k | 82.91 | |
| EOG Resources (EOG) | 2.5 | $5.9M | 51k | 116.87 | |
| Cummins (CMI) | 2.4 | $5.7M | 37k | 154.30 | |
| Amazon (AMZN) | 2.4 | $5.7M | 18k | 324.80 | |
| American Express Company (AXP) | 2.4 | $5.7M | 60k | 94.87 | |
| Facebook Inc cl a (META) | 2.3 | $5.3M | 79k | 67.29 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.3M | 51k | 104.62 | |
| Celgene Corporation | 2.2 | $5.1M | 60k | 85.88 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $4.7M | 65k | 72.64 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $4.7M | 32k | 147.00 | |
| Macy's (M) | 1.9 | $4.5M | 78k | 58.02 | |
| D.R. Horton (DHI) | 1.9 | $4.4M | 178k | 24.58 | |
| V.F. Corporation (VFC) | 1.8 | $4.3M | 69k | 63.01 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 49k | 85.74 | |
| Weyerhaeuser Company (WY) | 1.6 | $3.8M | 115k | 33.09 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 30k | 117.94 | |
| Hewlett-Packard Company | 1.4 | $3.4M | 102k | 33.68 | |
| Dow Chemical Company | 1.4 | $3.3M | 64k | 51.46 | |
| General Electric Company | 1.4 | $3.3M | 125k | 26.28 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 24k | 130.54 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $3.1M | 37k | 83.76 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | 19k | 160.73 | |
| Restoration Hardware Hldgs I | 1.3 | $3.1M | 33k | 93.05 | |
| Monsanto Company | 1.2 | $2.9M | 23k | 124.76 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $2.9M | 40k | 73.77 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 25k | 108.68 | |
| 3M Company (MMM) | 1.2 | $2.7M | 19k | 143.22 | |
| Evercore Partners (EVR) | 1.1 | $2.7M | 47k | 57.65 | |
| 1.1 | $2.7M | 4.6k | 584.75 | ||
| Intel Corporation (INTC) | 1.1 | $2.6M | 85k | 30.90 | |
| Michael Kors Holdings | 1.1 | $2.6M | 29k | 88.64 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 46k | 56.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.3M | 8.3k | 282.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 23k | 100.69 | |
| Sigma-Aldrich Corporation | 1.0 | $2.3M | 22k | 101.48 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.2M | 56k | 39.93 | |
| Whiting Petroleum Corporation | 0.9 | $2.2M | 28k | 80.25 | |
| Google Inc Class C | 0.9 | $2.2M | 3.9k | 575.26 | |
| Under Armour (UAA) | 0.9 | $2.2M | 37k | 59.48 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 25k | 85.73 | |
| Halliburton Company (HAL) | 0.9 | $2.2M | 31k | 71.02 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 38k | 57.85 | |
| AutoZone (AZO) | 0.9 | $2.1M | 4.0k | 536.33 | |
| Ambarella (AMBA) | 0.9 | $2.2M | 69k | 31.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 51k | 41.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.1M | 65k | 32.04 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 27k | 75.38 | |
| NuVasive | 0.8 | $2.0M | 56k | 35.57 | |
| Nike (NKE) | 0.8 | $1.9M | 24k | 77.57 | |
| Allergan | 0.8 | $1.8M | 11k | 169.23 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.7M | 28k | 62.30 | |
| Flowserve Corporation (FLS) | 0.7 | $1.6M | 22k | 74.35 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 22k | 65.43 | |
| Industries N shs - a - (LYB) | 0.6 | $1.4M | 14k | 97.64 | |
| Directv | 0.6 | $1.3M | 16k | 85.02 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.2M | 19k | 65.02 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 30k | 42.35 | |
| Mylan | 0.5 | $1.2M | 23k | 51.57 | |
| Wp Carey (WPC) | 0.5 | $1.2M | 19k | 64.40 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 16k | 76.25 | |
| United Technologies Corporation | 0.5 | $1.1M | 9.9k | 115.42 | |
| Calgon Carbon Corporation | 0.5 | $1.1M | 51k | 22.32 | |
| Honeywell International (HON) | 0.5 | $1.1M | 12k | 92.91 | |
| Air Lease Corp (AL) | 0.4 | $1.0M | 26k | 38.60 | |
| United Parcel Service (UPS) | 0.4 | $988k | 9.6k | 102.70 | |
| NewMarket Corporation (NEU) | 0.4 | $955k | 2.4k | 392.20 | |
| CSX Corporation (CSX) | 0.4 | $915k | 30k | 30.81 | |
| Apple (AAPL) | 0.4 | $933k | 10k | 92.91 | |
| Rayonier (RYN) | 0.4 | $930k | 26k | 35.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $877k | 18k | 48.52 | |
| Yelp Inc cl a (YELP) | 0.4 | $866k | 11k | 76.64 | |
| Baker Hughes Incorporated | 0.4 | $852k | 12k | 74.41 | |
| American International (AIG) | 0.4 | $842k | 15k | 54.59 | |
| priceline.com Incorporated | 0.3 | $812k | 675.00 | 1202.96 | |
| Lam Research Corporation | 0.3 | $770k | 11k | 67.54 | |
| Automatic Data Processing (ADP) | 0.3 | $737k | 9.3k | 79.25 | |
| L-3 Communications Holdings | 0.3 | $724k | 6.0k | 120.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $682k | 10k | 68.20 | |
| Deere & Company (DE) | 0.3 | $633k | 7.0k | 90.61 | |
| Abbott Laboratories (ABT) | 0.3 | $613k | 15k | 40.87 | |
| Nextera Energy (NEE) | 0.3 | $615k | 6.0k | 102.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $601k | 7.6k | 79.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $598k | 6.0k | 99.77 | |
| Boeing Company (BA) | 0.2 | $583k | 4.6k | 127.15 | |
| Alexion Pharmaceuticals | 0.2 | $602k | 3.9k | 156.36 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $562k | 25k | 22.48 | |
| Analog Devices (ADI) | 0.2 | $540k | 10k | 54.11 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $533k | 5.4k | 98.89 | |
| Qualcomm (QCOM) | 0.2 | $523k | 6.6k | 79.24 | |
| Linear Technology Corporation | 0.2 | $515k | 11k | 47.03 | |
| Advance Auto Parts (AAP) | 0.2 | $499k | 3.7k | 134.86 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $482k | 5.5k | 88.44 | |
| Invensense | 0.2 | $479k | 21k | 22.70 | |
| Capital One Financial (COF) | 0.2 | $458k | 5.5k | 82.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $458k | 3.6k | 125.65 | |
| Ventas (VTR) | 0.2 | $445k | 6.9k | 64.12 | |
| Ace Limited Cmn | 0.2 | $436k | 4.2k | 103.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $425k | 5.7k | 75.06 | |
| Verizon Communications (VZ) | 0.2 | $433k | 8.9k | 48.93 | |
| Walgreen Company | 0.2 | $419k | 5.7k | 74.16 | |
| 3D Systems Corporation (DDD) | 0.2 | $431k | 7.2k | 59.86 | |
| Ansys (ANSS) | 0.2 | $398k | 5.3k | 75.81 | |
| Air Products & Chemicals (APD) | 0.2 | $392k | 3.1k | 128.52 | |
| Tesla Motors (TSLA) | 0.2 | $408k | 1.7k | 240.00 | |
| Capital Guardian Funds Tr Core mut fund | 0.2 | $411k | 39k | 10.52 | |
| Packaging Corporation of America (PKG) | 0.2 | $373k | 5.2k | 71.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $385k | 12k | 31.69 | |
| Strategic Hotels & Resorts | 0.1 | $345k | 30k | 11.69 | |
| Wall Str Fund Inc mut fund | 0.1 | $344k | 24k | 14.32 | |
| Duke Energy (DUK) | 0.1 | $334k | 4.5k | 74.22 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $338k | 8.7k | 38.77 | |
| Harley-Davidson (HOG) | 0.1 | $300k | 4.3k | 69.77 | |
| United Rentals (URI) | 0.1 | $314k | 3.0k | 104.67 | |
| Spectra Energy | 0.1 | $293k | 6.9k | 42.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $287k | 2.8k | 102.50 | |
| Seagate Technology Com Stk | 0.1 | $278k | 4.9k | 56.73 | |
| Actavis | 0.1 | $278k | 1.2k | 223.29 | |
| Fidelity National Financial | 0.1 | $259k | 7.9k | 32.81 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $229k | 5.5k | 41.64 | |
| Capstead Mortgage Corporation | 0.1 | $235k | 18k | 13.13 | |
| Whiting Usa Trust | 0.1 | $235k | 19k | 12.70 | |
| Chubb Corporation | 0.1 | $223k | 2.4k | 92.15 | |
| Pfizer (PFE) | 0.1 | $210k | 7.1k | 29.63 | |
| Anadarko Petroleum Corporation | 0.1 | $219k | 2.0k | 109.50 | |
| Royal Dutch Shell | 0.1 | $206k | 2.5k | 82.40 | |
| Annaly Capital Management | 0.1 | $171k | 15k | 11.40 | |
| Polymet Mining Corp | 0.0 | $12k | 12k | 1.04 | |
| Elot | 0.0 | $0 | 49k | 0.00 | |
| A Wts Elot Inc Del | 0.0 | $2.2k | 216k | 0.01 |
