Capital Guardian Asset Management

CG Asset Management as of June 30, 2015

Portfolio Holdings for CG Asset Management

CG Asset Management holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 4.4 $12M 118k 98.20
Home Depot (HD) 3.6 $9.6M 86k 111.13
Gilead Sciences (GILD) 3.6 $9.5M 81k 117.08
Ambarella (AMBA) 3.2 $8.3M 81k 102.69
Amazon (AMZN) 3.0 $8.0M 18k 434.08
Celgene Corporation 2.9 $7.6M 66k 115.74
Facebook Inc cl a (META) 2.7 $7.2M 83k 85.77
Jazz Pharmaceuticals (JAZZ) 2.7 $7.1M 40k 176.07
Walt Disney Company (DIS) 2.5 $6.5M 57k 114.14
Macy's (M) 2.3 $6.0M 89k 67.47
Regeneron Pharmaceuticals (REGN) 2.2 $5.8M 12k 510.17
V.F. Corporation (VFC) 2.1 $5.6M 80k 69.74
Johnson & Johnson (JNJ) 2.1 $5.5M 56k 97.46
Cummins (CMI) 2.0 $5.3M 40k 131.18
Restoration Hardware Hldgs I 1.9 $5.1M 52k 97.63
D.R. Horton (DHI) 1.9 $4.9M 179k 27.36
EOG Resources (EOG) 1.9 $4.8M 55k 87.56
Lockheed Martin Corporation (LMT) 1.8 $4.8M 26k 185.91
Dow Chemical Company 1.8 $4.7M 92k 51.16
Nike (NKE) 1.6 $4.3M 40k 108.02
United Therapeutics Corporation (UTHR) 1.5 $3.8M 22k 173.93
Under Armour (UAA) 1.4 $3.6M 43k 83.43
Micron Technology (MU) 1.3 $3.5M 185k 18.84
3M Company (MMM) 1.3 $3.3M 22k 154.30
Mylan Nv 1.2 $3.3M 49k 67.86
CVS Caremark Corporation (CVS) 1.2 $3.3M 31k 104.86
General Electric Company 1.2 $3.1M 116k 26.57
FedEx Corporation (FDX) 1.2 $3.1M 18k 170.41
Apple (AAPL) 1.1 $3.0M 24k 125.43
Abbvie (ABBV) 1.1 $2.9M 44k 67.19
Intel Corporation (INTC) 1.1 $2.8M 93k 30.41
Cbre Group Inc Cl A (CBRE) 1.1 $2.8M 75k 37.00
Qorvo (QRVO) 1.0 $2.7M 34k 80.28
Industries N shs - a - (LYB) 1.0 $2.7M 26k 103.51
Schlumberger (SLB) 1.0 $2.6M 30k 86.19
Hca Holdings (HCA) 0.9 $2.5M 27k 90.72
Deere & Company (DE) 0.9 $2.5M 25k 97.05
Google 0.9 $2.4M 4.4k 539.93
Tesla Motors (TSLA) 0.9 $2.4M 8.8k 268.26
Norwegian Cruise Line Hldgs (NCLH) 0.9 $2.3M 41k 56.04
Evercore Partners (EVR) 0.8 $2.2M 41k 53.96
TJX Companies (TJX) 0.8 $2.2M 33k 66.16
Boeing Company (BA) 0.8 $2.0M 15k 138.75
Caterpillar (CAT) 0.7 $1.9M 23k 84.82
Capital Guardian Funds Tr Core mut fund 0.7 $1.9M 171k 10.98
Merck & Co (MRK) 0.7 $1.8M 33k 56.92
Exxon Mobil Corporation (XOM) 0.7 $1.8M 21k 83.19
Chevron Corporation (CVX) 0.7 $1.8M 19k 96.45
Mobileye 0.7 $1.8M 33k 53.18
Bristol Myers Squibb (BMY) 0.7 $1.7M 26k 66.53
Microsoft Corporation (MSFT) 0.6 $1.6M 36k 44.14
Thermo Fisher Scientific (TMO) 0.6 $1.6M 12k 129.74
Aceto Corporation 0.6 $1.6M 63k 24.63
American Express Company (AXP) 0.6 $1.5M 19k 77.71
Paychex (PAYX) 0.6 $1.5M 32k 46.88
Weyerhaeuser Company (WY) 0.6 $1.4M 46k 31.49
Alexion Pharmaceuticals 0.5 $1.3M 7.5k 180.81
Silicon Motion Technology (SIMO) 0.5 $1.3M 39k 34.60
McKesson Corporation (MCK) 0.5 $1.3M 5.9k 224.83
KLA-Tencor Corporation (KLAC) 0.5 $1.3M 23k 56.21
Coca-Cola Company (KO) 0.5 $1.3M 33k 39.23
Delta Air Lines (DAL) 0.5 $1.3M 31k 41.10
ConocoPhillips (COP) 0.5 $1.3M 21k 61.43
Martin Marietta Materials (MLM) 0.5 $1.2M 8.4k 141.49
Twitter 0.4 $1.2M 32k 36.22
Allergan 0.4 $1.1M 3.7k 303.37
Honeywell International (HON) 0.4 $1.1M 11k 101.94
Advance Auto Parts (AAP) 0.4 $1.1M 6.8k 159.33
Wp Carey (WPC) 0.4 $1.1M 19k 58.92
Invensense 0.4 $1.1M 72k 15.10
E.I. du Pont de Nemours & Company 0.4 $1.0M 16k 63.97
Gopro (GPRO) 0.4 $945k 18k 52.72
Pfizer (PFE) 0.3 $923k 28k 33.54
J.B. Hunt Transport Services (JBHT) 0.3 $911k 11k 82.07
Wells Fargo & Company (WFC) 0.3 $884k 16k 56.22
priceline.com Incorporated 0.3 $869k 755.00 1150.99
AGCO Corporation (AGCO) 0.3 $840k 15k 56.76
Euronet Worldwide (EEFT) 0.3 $827k 13k 61.72
Abbott Laboratories (ABT) 0.3 $812k 17k 49.06
Automatic Data Processing (ADP) 0.3 $826k 10k 80.19
Noah Holdings (NOAH) 0.3 $742k 25k 30.22
Synaptics, Incorporated (SYNA) 0.3 $709k 8.2k 86.73
Comscore 0.3 $719k 14k 53.26
Threshold Pharmaceuticals 0.3 $701k 174k 4.04
Colgate-Palmolive Company (CL) 0.2 $654k 10k 65.40
MetLife (MET) 0.2 $655k 12k 55.98
Nextera Energy (NEE) 0.2 $612k 6.2k 98.08
Expeditors International of Washington (EXPD) 0.2 $589k 13k 46.12
Cintas Corporation (CTAS) 0.2 $579k 6.9k 84.53
Carlisle Companies (CSL) 0.2 $566k 5.7k 100.18
Lam Research Corporation 0.2 $541k 6.7k 81.35
CSX Corporation (CSX) 0.2 $535k 16k 32.62
AutoZone (AZO) 0.2 $514k 770.00 667.53
NewMarket Corporation (NEU) 0.2 $533k 1.2k 444.17
Monster Beverage Corp (MNST) 0.2 $526k 3.9k 134.01
Walgreen Boots Alliance (WBA) 0.2 $477k 5.7k 84.42
Blackstone 0.1 $386k 9.5k 40.85
Wal-Mart Stores (WMT) 0.1 $402k 5.7k 71.00
Verizon Communications (VZ) 0.1 $396k 8.5k 46.59
UnitedHealth (UNH) 0.1 $390k 3.2k 121.88
Alaska Air (ALK) 0.1 $374k 5.8k 64.48
Shutterfly 0.1 $373k 7.8k 47.82
Ace Limited Cmn 0.1 $336k 3.3k 101.82
Union Pacific Corporation (UNP) 0.1 $337k 3.5k 95.47
Air Products & Chemicals (APD) 0.1 $335k 2.5k 136.73
Fnf (FNF) 0.1 $333k 9.0k 37.02
Monsanto Company 0.1 $306k 2.9k 106.43
Duke Energy (DUK) 0.1 $318k 4.5k 70.67
Ventas (VTR) 0.1 $283k 4.6k 62.05
Rubicon Proj 0.1 $277k 19k 14.97
Palo Alto Networks (PANW) 0.1 $270k 1.5k 174.76
Chubb Corporation 0.1 $230k 2.4k 95.04
Spectra Energy 0.1 $225k 6.9k 32.65
Brookfield Infrastructure Part (BIP) 0.1 $245k 5.5k 44.55
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $228k 3.7k 61.62
Ryder System (R) 0.1 $203k 2.3k 87.31
Occidental Petroleum Corporation (OXY) 0.1 $218k 2.8k 77.86
Marathon Oil Corporation (MRO) 0.1 $219k 8.3k 26.55
AllianceBernstein Holding (AB) 0.1 $221k 7.5k 29.47
Bunge Limited 4.875% Cum. Cv. pfd cv 0.1 $218k 2.0k 109.00
Fidelity Puritan Fund (FPURX) 0.1 $219k 10k 21.90
Strategic Hotels & Resorts 0.1 $158k 13k 12.15
Capstead Mortgage Corporation 0.1 $160k 14k 11.11
Bankrate 0.1 $168k 16k 10.50
Bacterin Intl Hldgs 0.1 $145k 42k 3.49
Zynga 0.1 $137k 48k 2.85
Polymet Mining Corp 0.0 $17k 15k 1.13
Elot 0.0 $0 68k 0.00