CG Asset Management as of Sept. 30, 2014
Portfolio Holdings for CG Asset Management
CG Asset Management holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 3.3 | $7.9M | 116k | 68.43 | |
| Home Depot (HD) | 3.2 | $7.8M | 85k | 91.74 | |
| Gilead Sciences (GILD) | 3.2 | $7.7M | 72k | 106.46 | |
| Micron Technology (MU) | 3.0 | $7.3M | 214k | 34.26 | |
| Facebook Inc cl a (META) | 2.5 | $6.1M | 77k | 79.05 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $5.9M | 37k | 160.55 | |
| Celgene Corporation | 2.4 | $5.8M | 61k | 94.79 | |
| Amazon (AMZN) | 2.3 | $5.7M | 18k | 322.42 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.4M | 51k | 106.60 | |
| American Express Company (AXP) | 2.2 | $5.3M | 60k | 87.53 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $5.1M | 65k | 78.78 | |
| Cummins (CMI) | 2.0 | $5.0M | 38k | 131.98 | |
| EOG Resources (EOG) | 2.0 | $5.0M | 50k | 99.03 | |
| V.F. Corporation (VFC) | 2.0 | $4.8M | 73k | 66.03 | |
| Macy's (M) | 2.0 | $4.8M | 82k | 58.19 | |
| Walt Disney Company (DIS) | 1.8 | $4.4M | 50k | 89.04 | |
| Ambarella (AMBA) | 1.7 | $4.1M | 95k | 43.67 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.8M | 21k | 182.78 | |
| Weyerhaeuser Company (WY) | 1.5 | $3.7M | 117k | 31.86 | |
| Hewlett-Packard Company | 1.5 | $3.7M | 103k | 35.47 | |
| Dow Chemical Company | 1.5 | $3.6M | 68k | 52.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.4M | 9.4k | 360.51 | |
| Restoration Hardware Hldgs I | 1.3 | $3.3M | 41k | 79.55 | |
| 1.3 | $3.2M | 5.4k | 588.38 | ||
| D.R. Horton (DHI) | 1.3 | $3.2M | 154k | 20.52 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $3.1M | 35k | 86.59 | |
| Schlumberger (SLB) | 1.2 | $3.0M | 30k | 101.69 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 85k | 34.82 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 24k | 119.32 | |
| General Electric Company | 1.2 | $2.9M | 113k | 25.62 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $2.9M | 39k | 74.04 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 47k | 59.28 | |
| Nike (NKE) | 1.1 | $2.7M | 31k | 89.19 | |
| 3M Company (MMM) | 1.1 | $2.7M | 19k | 141.70 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 46k | 57.76 | |
| Caterpillar (CAT) | 1.1 | $2.6M | 26k | 99.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 32k | 79.58 | |
| Halliburton Company (HAL) | 1.1 | $2.5M | 39k | 64.52 | |
| Under Armour (UAA) | 1.1 | $2.5M | 37k | 69.09 | |
| Sigma-Aldrich Corporation | 0.9 | $2.2M | 16k | 136.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $2.2M | 75k | 29.74 | |
| NuVasive | 0.9 | $2.2M | 62k | 34.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 45k | 46.35 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.1M | 56k | 37.59 | |
| Evercore Partners (EVR) | 0.9 | $2.1M | 45k | 47.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 22k | 94.04 | |
| Whiting Petroleum Corporation | 0.9 | $2.1M | 27k | 77.56 | |
| Monsanto Company | 0.8 | $2.1M | 18k | 112.51 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 25k | 76.50 | |
| Michael Kors Holdings | 0.8 | $1.9M | 26k | 71.37 | |
| priceline.com Incorporated | 0.7 | $1.7M | 1.5k | 1158.50 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 7.0k | 242.67 | |
| Google Inc Class C | 0.7 | $1.7M | 2.9k | 577.37 | |
| Industries N shs - a - (LYB) | 0.7 | $1.6M | 15k | 108.65 | |
| CSX Corporation (CSX) | 0.6 | $1.5M | 47k | 32.06 | |
| Invensense | 0.6 | $1.4M | 71k | 19.73 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.4M | 22k | 63.81 | |
| Flowserve Corporation (FLS) | 0.6 | $1.4M | 20k | 70.51 | |
| AutoZone (AZO) | 0.6 | $1.4M | 2.7k | 509.70 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.3M | 19k | 70.93 | |
| Wp Carey (WPC) | 0.5 | $1.3M | 21k | 63.77 | |
| Alexion Pharmaceuticals | 0.5 | $1.3M | 7.8k | 165.79 | |
| 0.5 | $1.2M | 24k | 51.57 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 51.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 17k | 71.75 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 42.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 33k | 32.65 | |
| Boeing Company (BA) | 0.4 | $1.0M | 8.2k | 127.34 | |
| Honeywell International (HON) | 0.4 | $1.0M | 11k | 93.08 | |
| Apple (AAPL) | 0.4 | $1.0M | 10k | 100.77 | |
| Capital Guardian Funds Tr Core mut fund | 0.4 | $980k | 94k | 10.40 | |
| NewMarket Corporation (NEU) | 0.4 | $928k | 2.4k | 381.11 | |
| Lam Research Corporation (LRCX) | 0.4 | $923k | 12k | 74.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $924k | 26k | 36.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $878k | 7.2k | 121.69 | |
| Ansys (ANSS) | 0.3 | $841k | 11k | 75.70 | |
| Advance Auto Parts (AAP) | 0.3 | $847k | 6.5k | 130.31 | |
| Blackstone | 0.3 | $833k | 27k | 31.49 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $817k | 6.4k | 128.66 | |
| Rayonier (RYN) | 0.3 | $805k | 26k | 31.14 | |
| American International (AIG) | 0.3 | $812k | 15k | 54.04 | |
| Automatic Data Processing (ADP) | 0.3 | $773k | 9.3k | 83.12 | |
| Yelp Inc cl a (YELP) | 0.3 | $788k | 12k | 68.23 | |
| Mylan | 0.3 | $727k | 16k | 45.49 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $729k | 22k | 32.90 | |
| Abbott Laboratories (ABT) | 0.3 | $665k | 16k | 41.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $650k | 6.0k | 108.44 | |
| Allergan | 0.3 | $649k | 3.6k | 178.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $652k | 10k | 65.20 | |
| L-3 Communications Holdings | 0.3 | $642k | 5.4k | 118.89 | |
| Nextera Energy (NEE) | 0.2 | $563k | 6.0k | 93.83 | |
| Cintas Corporation (CTAS) | 0.2 | $554k | 7.9k | 70.57 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $566k | 25k | 22.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $530k | 7.8k | 68.21 | |
| Deere & Company (DE) | 0.2 | $519k | 6.3k | 81.91 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $508k | 5.4k | 94.25 | |
| Paychex (PAYX) | 0.2 | $468k | 11k | 44.23 | |
| Palo Alto Networks (PANW) | 0.2 | $461k | 4.7k | 98.09 | |
| Ace Limited Cmn | 0.2 | $440k | 4.2k | 104.76 | |
| FedEx Corporation (FDX) | 0.2 | $446k | 2.8k | 161.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 5.7k | 76.47 | |
| Verizon Communications (VZ) | 0.2 | $442k | 8.9k | 49.94 | |
| Air Products & Chemicals (APD) | 0.2 | $384k | 3.0k | 130.17 | |
| Directv | 0.2 | $381k | 4.4k | 86.59 | |
| Western Digital (WDC) | 0.1 | $328k | 3.4k | 97.19 | |
| United Rentals (URI) | 0.1 | $333k | 3.0k | 111.00 | |
| Walgreen Company | 0.1 | $335k | 5.7k | 59.29 | |
| Strategic Hotels & Resorts | 0.1 | $344k | 30k | 11.66 | |
| Tempur-Pedic International (TPX) | 0.1 | $340k | 6.1k | 56.20 | |
| Duke Energy (DUK) | 0.1 | $336k | 4.5k | 74.67 | |
| Ventas (VTR) | 0.1 | $326k | 5.3k | 61.97 | |
| Fastenal Company (FAST) | 0.1 | $301k | 6.7k | 44.93 | |
| Spectra Energy | 0.1 | $271k | 6.9k | 39.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $269k | 2.8k | 96.07 | |
| United Technologies Corporation | 0.1 | $232k | 2.2k | 105.45 | |
| Actavis | 0.1 | $252k | 1.0k | 241.15 | |
| Chubb Corporation | 0.1 | $220k | 2.4k | 90.91 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.1k | 190.00 | |
| Royal Dutch Shell | 0.1 | $215k | 2.8k | 76.08 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $209k | 5.5k | 38.00 | |
| Seagate Technology Com Stk | 0.1 | $218k | 3.8k | 57.37 | |
| Capstead Mortgage Corporation | 0.1 | $219k | 18k | 12.23 | |
| Fnf (FNF) | 0.1 | $219k | 7.9k | 27.74 | |
| Anadarko Petroleum Corporation | 0.1 | $203k | 2.0k | 101.50 | |
| Wall Str Fund Inc mut fund | 0.1 | $166k | 12k | 14.28 | |
| Whiting Usa Trust | 0.1 | $147k | 12k | 12.25 | |
| Annaly Capital Management | 0.1 | $128k | 12k | 10.67 | |
| Polymet Mining Corp | 0.0 | $13k | 13k | 1.04 | |
| Elot | 0.0 | $0 | 49k | 0.00 | |
| A Wts Elot Inc Del | 0.0 | $2.2k | 219k | 0.01 |
