Capital Guardian Asset Management

CG Asset Management as of Dec. 31, 2014

Portfolio Holdings for CG Asset Management

CG Asset Management holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.6 $9.0M 86k 104.98
Nxp Semiconductors N V (NXPI) 3.5 $9.0M 117k 76.40
Micron Technology (MU) 3.1 $7.8M 224k 35.01
Celgene Corporation 2.8 $7.1M 64k 111.86
Gilead Sciences (GILD) 2.7 $6.9M 73k 94.25
Johnson & Johnson (JNJ) 2.6 $6.6M 63k 104.58
Jazz Pharmaceuticals (JAZZ) 2.4 $6.1M 38k 163.73
Facebook Inc cl a (META) 2.4 $6.1M 78k 78.02
V.F. Corporation (VFC) 2.4 $6.0M 80k 74.91
American Express Company (AXP) 2.3 $5.7M 62k 93.04
Cummins (CMI) 2.2 $5.7M 40k 144.16
Amazon (AMZN) 2.2 $5.5M 18k 310.38
Macy's (M) 2.2 $5.5M 83k 65.75
Walt Disney Company (DIS) 2.0 $5.2M 55k 94.19
EOG Resources (EOG) 1.9 $4.9M 53k 92.06
Lockheed Martin Corporation (LMT) 1.9 $4.8M 25k 192.55
Ambarella (AMBA) 1.9 $4.7M 94k 50.72
KLA-Tencor Corporation (KLAC) 1.8 $4.6M 65k 70.32
Restoration Hardware Hldgs I 1.8 $4.5M 47k 96.02
Weyerhaeuser Company (WY) 1.6 $4.2M 116k 35.89
Hewlett-Packard Company 1.6 $4.1M 103k 40.13
D.R. Horton (DHI) 1.6 $4.0M 158k 25.29
Alexion Pharmaceuticals 1.6 $3.9M 21k 185.03
Regeneron Pharmaceuticals (REGN) 1.5 $3.9M 9.4k 410.29
NuVasive 1.4 $3.5M 75k 47.16
J.B. Hunt Transport Services (JBHT) 1.3 $3.4M 40k 84.26
Mylan 1.3 $3.3M 59k 56.37
3M Company (MMM) 1.3 $3.3M 20k 164.34
Nike (NKE) 1.3 $3.3M 34k 96.14
Intel Corporation (INTC) 1.3 $3.2M 89k 36.29
CVS Caremark Corporation (CVS) 1.3 $3.2M 33k 96.32
General Electric Company 1.2 $3.0M 117k 25.27
Under Armour (UAA) 1.2 $3.0M 44k 67.89
Abbvie (ABBV) 1.2 $3.0M 45k 65.45
Google 1.1 $2.9M 5.4k 530.73
CSX Corporation (CSX) 1.1 $2.7M 75k 36.23
Schlumberger (SLB) 1.1 $2.7M 32k 85.42
Chevron Corporation (CVX) 1.1 $2.7M 24k 112.20
Dow Chemical Company 1.1 $2.7M 59k 45.62
Merck & Co (MRK) 0.9 $2.3M 41k 56.79
Evercore Partners (EVR) 0.9 $2.3M 44k 52.37
Caterpillar (CAT) 0.9 $2.3M 25k 91.53
Cbre Group Inc Cl A (CBRE) 0.9 $2.2M 64k 34.25
Exxon Mobil Corporation (XOM) 0.8 $2.0M 22k 92.45
Polaris Industries (PII) 0.8 $2.0M 13k 151.21
Microsoft Corporation (MSFT) 0.8 $2.0M 42k 46.45
Sigma-Aldrich Corporation 0.7 $1.9M 14k 137.28
ConocoPhillips (COP) 0.7 $1.8M 26k 69.07
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.7M 37k 46.75
United Rentals (URI) 0.7 $1.7M 17k 102.03
Packaging Corporation of America (PKG) 0.7 $1.7M 21k 78.04
Wp Carey (WPC) 0.7 $1.7M 24k 70.10
TJX Companies (TJX) 0.6 $1.6M 24k 68.59
Paychex (PAYX) 0.6 $1.5M 34k 46.17
United Therapeutics Corporation (UTHR) 0.6 $1.5M 11k 129.53
Bristol Myers Squibb (BMY) 0.6 $1.4M 24k 59.04
Advance Auto Parts (AAP) 0.6 $1.4M 8.8k 159.31
Capital Guardian Funds Tr Core mut fund 0.5 $1.3M 120k 10.73
E.I. du Pont de Nemours & Company 0.5 $1.2M 17k 73.97
Boeing Company (BA) 0.5 $1.2M 9.2k 129.97
Thermo Fisher Scientific (TMO) 0.5 $1.2M 9.6k 125.27
Apple (AAPL) 0.5 $1.2M 11k 110.37
Google Inc Class C 0.5 $1.2M 2.2k 526.27
Coca-Cola Company (KO) 0.5 $1.2M 27k 42.22
priceline.com Incorporated 0.4 $1.1M 950.00 1140.00
Honeywell International (HON) 0.4 $1.1M 11k 99.91
Delta Air Lines (DAL) 0.4 $1.1M 22k 49.17
Marathon Oil Corporation (MRO) 0.4 $1.0M 36k 28.28
Lam Research Corporation 0.4 $980k 12k 79.35
NewMarket Corporation (NEU) 0.4 $973k 2.4k 403.73
Automatic Data Processing (ADP) 0.3 $875k 11k 83.33
Ryder System (R) 0.3 $836k 9.0k 92.89
AutoZone (AZO) 0.3 $786k 1.3k 618.90
FedEx Corporation (FDX) 0.3 $763k 4.4k 173.69
Blackstone 0.3 $729k 22k 33.83
Monsanto Company 0.3 $732k 6.1k 119.51
ISIS Pharmaceuticals 0.3 $729k 12k 61.78
Michael Kors Holdings 0.3 $736k 9.8k 75.10
Ansys (ANSS) 0.3 $722k 8.8k 81.95
Abbott Laboratories (ABT) 0.3 $720k 16k 45.00
Union Pacific Corporation (UNP) 0.3 $714k 6.0k 119.12
Colgate-Palmolive Company (CL) 0.3 $692k 10k 69.20
Fastenal Company (FAST) 0.3 $675k 14k 47.54
Nextera Energy (NEE) 0.2 $638k 6.0k 106.33
Flowserve Corporation (FLS) 0.2 $598k 10k 59.80
Westlake Chemical Corporation (WLK) 0.2 $617k 10k 61.09
Deere & Company (DE) 0.2 $538k 6.1k 88.40
Cintas Corporation (CTAS) 0.2 $537k 6.9k 78.39
Strategic Hotels & Resorts 0.2 $536k 41k 13.23
Industries N shs - a - (LYB) 0.2 $535k 6.7k 79.38
Fidelity Puritan Fund (FPURX) 0.2 $537k 25k 21.48
Wal-Mart Stores (WMT) 0.2 $486k 5.7k 85.84
Seagate Technology Com Stk 0.2 $452k 6.8k 66.47
American International (AIG) 0.2 $465k 8.3k 56.02
Tesla Motors (TSLA) 0.2 $460k 2.1k 222.22
Air Products & Chemicals (APD) 0.2 $425k 3.0k 144.07
Yelp Inc cl a (YELP) 0.2 $443k 8.1k 54.69
Grubhub 0.2 $425k 12k 36.32
Walgreen Boots Alliance (WBA) 0.2 $431k 5.7k 76.28
Ace Limited Cmn 0.2 $402k 3.5k 114.86
Verizon Communications (VZ) 0.2 $414k 8.9k 46.78
Allergan 0.2 $412k 1.9k 212.37
Twitter 0.2 $400k 11k 35.87
Halliburton Company (HAL) 0.1 $371k 9.4k 39.30
Ventas (VTR) 0.1 $377k 5.3k 71.66
Duke Energy (DUK) 0.1 $376k 4.5k 83.56
Rayonier (RYN) 0.1 $367k 13k 27.91
Fnf (FNF) 0.1 $348k 10k 34.47
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $331k 4.9k 67.55
L-3 Communications Holdings 0.1 $316k 2.5k 126.40
Chubb Corporation 0.1 $250k 2.4k 103.31
Spectra Energy 0.1 $250k 6.9k 36.27
Brookfield Infrastructure Part (BIP) 0.1 $251k 6.0k 41.83
Tempur-Pedic International (TPX) 0.1 $264k 4.8k 55.00
Occidental Petroleum Corporation (OXY) 0.1 $226k 2.8k 80.71
Baidu (BIDU) 0.1 $221k 970.00 227.84
Noah Holdings (NOAH) 0.1 $219k 11k 20.86
Synaptics, Incorporated (SYNA) 0.1 $207k 3.0k 69.00
Capstead Mortgage Corporation 0.1 $183k 15k 12.28
Wall Str Ewm Funds Tr Wall Str mut fund 0.1 $178k 12k 14.39
Groupon 0.1 $133k 16k 8.23
Whiting Usa Trust 0.0 $83k 15k 5.53
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