Capital Guardian Asset Management

CG Asset Management as of March 31, 2015

Portfolio Holdings for CG Asset Management

CG Asset Management holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 4.6 $12M 118k 100.36
Home Depot (HD) 3.8 $9.8M 86k 113.61
Celgene Corporation 2.9 $7.3M 64k 115.28
Gilead Sciences (GILD) 2.8 $7.2M 73k 98.14
Facebook Inc cl a (META) 2.8 $7.1M 86k 82.22
Amazon (AMZN) 2.6 $6.7M 18k 372.11
Jazz Pharmaceuticals (JAZZ) 2.6 $6.6M 38k 172.80
Ambarella (AMBA) 2.5 $6.5M 85k 75.71
V.F. Corporation (VFC) 2.4 $6.1M 81k 75.32
Johnson & Johnson (JNJ) 2.3 $5.8M 58k 100.60
Walt Disney Company (DIS) 2.2 $5.8M 55k 104.89
Cummins (CMI) 2.2 $5.6M 40k 138.63
Macy's (M) 2.1 $5.4M 84k 64.91
Micron Technology (MU) 2.0 $5.2M 193k 27.13
Regeneron Pharmaceuticals (REGN) 2.0 $5.1M 11k 451.46
Restoration Hardware Hldgs I 2.0 $5.1M 51k 99.19
Lockheed Martin Corporation (LMT) 1.9 $5.0M 25k 202.97
D.R. Horton (DHI) 1.9 $5.0M 175k 28.48
EOG Resources (EOG) 1.9 $4.9M 54k 91.68
Twitter 1.7 $4.3M 86k 50.08
Weyerhaeuser Company (WY) 1.5 $3.8M 116k 33.15
Alexion Pharmaceuticals 1.5 $3.7M 22k 173.29
United Therapeutics Corporation (UTHR) 1.4 $3.6M 21k 172.42
Under Armour (UAA) 1.4 $3.5M 44k 80.75
NuVasive 1.4 $3.5M 76k 46.00
Nike (NKE) 1.3 $3.5M 34k 100.34
CVS Caremark Corporation (CVS) 1.3 $3.4M 33k 103.21
Cbre Group Inc Cl A (CBRE) 1.3 $3.4M 87k 38.71
3M Company (MMM) 1.3 $3.3M 20k 164.94
Mylan Nv 1.2 $3.1M 53k 59.34
General Electric Company 1.1 $2.9M 117k 24.81
Dow Chemical Company 1.1 $2.8M 58k 47.98
Google 1.1 $2.8M 5.0k 554.60
Apple (AAPL) 1.1 $2.7M 22k 124.45
Intel Corporation (INTC) 1.0 $2.6M 82k 31.28
Merck & Co (MRK) 1.0 $2.6M 45k 57.48
Abbvie (ABBV) 1.0 $2.5M 43k 58.54
Deere & Company (DE) 0.9 $2.3M 26k 87.71
FedEx Corporation (FDX) 0.9 $2.3M 14k 165.42
TJX Companies (TJX) 0.9 $2.2M 32k 70.05
Schlumberger (SLB) 0.8 $2.2M 26k 83.43
Evercore Partners (EVR) 0.8 $2.1M 41k 51.67
Boeing Company (BA) 0.8 $2.1M 14k 150.07
Qorvo (QRVO) 0.8 $2.0M 25k 79.70
Chevron Corporation (CVX) 0.8 $2.0M 19k 104.99
KLA-Tencor Corporation (KLAC) 0.8 $1.9M 33k 58.29
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.9M 35k 54.00
Veeva Sys Inc cl a (VEEV) 0.7 $1.8M 72k 25.53
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 84.98
Ryder System (R) 0.7 $1.8M 19k 94.88
Thermo Fisher Scientific (TMO) 0.7 $1.8M 14k 134.32
American Express Company (AXP) 0.7 $1.7M 22k 78.14
Monsanto Company 0.7 $1.7M 15k 112.55
Packaging Corporation of America (PKG) 0.6 $1.6M 20k 78.17
Paychex (PAYX) 0.6 $1.6M 31k 49.60
Wp Carey (WPC) 0.6 $1.6M 23k 68.00
Microsoft Corporation (MSFT) 0.6 $1.5M 38k 40.66
Bristol Myers Squibb (BMY) 0.6 $1.5M 24k 64.50
Capital Guardian Funds Tr Core mut fund 0.6 $1.5M 137k 10.96
Industries N shs - a - (LYB) 0.6 $1.5M 17k 87.81
ConocoPhillips (COP) 0.5 $1.4M 22k 62.25
Invensense 0.5 $1.4M 90k 15.21
E.I. du Pont de Nemours & Company 0.5 $1.2M 17k 71.45
NewMarket Corporation (NEU) 0.4 $1.1M 2.4k 477.73
Coca-Cola Company (KO) 0.4 $1.1M 27k 40.54
Nordstrom (JWN) 0.4 $1.1M 14k 80.29
Honeywell International (HON) 0.4 $1.1M 11k 104.27
Delta Air Lines (DAL) 0.4 $1.1M 24k 44.96
Polaris Industries (PII) 0.4 $1000k 7.1k 141.04
Hewlett-Packard Company 0.4 $985k 32k 31.17
Caterpillar (CAT) 0.3 $912k 11k 80.00
Automatic Data Processing (ADP) 0.3 $892k 10k 85.65
Grubhub 0.3 $892k 20k 45.39
Advance Auto Parts (AAP) 0.3 $876k 5.9k 149.74
Blackstone 0.3 $811k 21k 38.90
CSX Corporation (CSX) 0.3 $818k 25k 33.12
AutoZone (AZO) 0.3 $798k 1.2k 682.05
Abbott Laboratories (ABT) 0.3 $767k 17k 46.34
Synchronoss Technologies 0.3 $738k 16k 47.46
Colgate-Palmolive Company (CL) 0.3 $693k 10k 69.30
priceline.com Incorporated 0.3 $704k 605.00 1163.64
Noah Holdings (NOAH) 0.3 $666k 29k 23.37
Actavis 0.3 $662k 2.2k 297.53
J.B. Hunt Transport Services (JBHT) 0.2 $640k 7.5k 85.33
Nextera Energy (NEE) 0.2 $649k 6.2k 104.01
Baidu (BIDU) 0.2 $619k 3.0k 208.42
Lam Research Corporation 0.2 $597k 8.5k 70.24
Cintas Corporation (CTAS) 0.2 $559k 6.9k 81.61
Strategic Hotels & Resorts 0.2 $559k 45k 12.42
Union Pacific Corporation (UNP) 0.2 $522k 4.8k 108.30
Threshold Pharmaceuticals 0.2 $520k 128k 4.06
Walgreen Boots Alliance (WBA) 0.2 $478k 5.7k 84.60
Wal-Mart Stores (WMT) 0.2 $466k 5.7k 82.30
UnitedHealth (UNH) 0.2 $461k 3.9k 118.21
Verizon Communications (VZ) 0.2 $430k 8.9k 48.59
Air Products & Chemicals (APD) 0.2 $446k 3.0k 151.19
Westlake Chemical Corporation (WLK) 0.2 $441k 6.1k 71.94
Ace Limited Cmn 0.1 $390k 3.5k 111.43
Ventas (VTR) 0.1 $384k 5.3k 72.99
Te Connectivity Ltd for 0.1 $322k 4.5k 71.56
Duke Energy (DUK) 0.1 $346k 4.5k 76.89
Fnf (FNF) 0.1 $344k 9.3k 36.81
L-3 Communications Holdings 0.1 $314k 2.5k 125.60
Pfizer (PFE) 0.1 $275k 7.9k 34.80
Chubb Corporation 0.1 $245k 2.4k 101.24
Spectra Energy 0.1 $249k 6.9k 36.13
Brookfield Infrastructure Part (BIP) 0.1 $250k 5.5k 45.45
Rayonier (RYN) 0.1 $268k 9.9k 27.00
Ansys (ANSS) 0.1 $238k 2.7k 88.15
Fonar Corporation (FONR) 0.1 $232k 18k 13.03
Fidelity Puritan Fund (FPURX) 0.1 $243k 11k 22.09
Occidental Petroleum Corporation (OXY) 0.1 $204k 2.8k 72.86
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $215k 3.7k 58.11
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $209k 2.0k 104.50
Palo Alto Networks (PANW) 0.1 $202k 1.4k 146.38
Wall Str Ewm Funds Tr Wall Str mut fund 0.1 $171k 12k 14.55
Capstead Mortgage Corporation 0.1 $160k 14k 11.76
Annaly Capital Management 0.1 $121k 12k 10.43
Bacterin Intl Hldgs 0.0 $41k 10k 4.10
Polymet Mining Corp 0.0 $19k 15k 1.27
Elot 0.0 $0 68k 0.00
A Wts Elot Inc Del 0.0 $2.2k 217k 0.01