Capital Guardian Asset Management

CG Asset Management as of Sept. 30, 2015

Portfolio Holdings for CG Asset Management

CG Asset Management holds 121 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.3 $10M 88k 115.49
Nxp Semiconductors N V (NXPI) 4.2 $9.9M 113k 87.07
Amazon (AMZN) 4.0 $9.5M 19k 511.91
Gilead Sciences (GILD) 3.5 $8.2M 83k 98.19
Facebook Inc cl a (META) 3.2 $7.6M 85k 89.91
Celgene Corporation 3.0 $7.2M 66k 108.17
Lockheed Martin Corporation (LMT) 2.5 $6.0M 29k 207.31
Walt Disney Company (DIS) 2.5 $6.0M 58k 102.21
D.R. Horton (DHI) 2.5 $5.8M 199k 29.36
V.F. Corporation (VFC) 2.4 $5.7M 83k 68.21
Regeneron Pharmaceuticals (REGN) 2.2 $5.3M 12k 465.18
Johnson & Johnson (JNJ) 2.2 $5.2M 56k 93.35
Jazz Pharmaceuticals (JAZZ) 2.1 $4.9M 37k 132.82
Restoration Hardware Hldgs I 2.1 $4.9M 53k 93.31
Nike (NKE) 2.1 $4.9M 40k 122.96
Cummins (CMI) 1.9 $4.6M 42k 108.58
Macy's (M) 1.8 $4.3M 83k 51.32
Under Armour (UAA) 1.8 $4.1M 43k 96.78
EOG Resources (EOG) 1.7 $4.0M 55k 72.80
Ambarella (AMBA) 1.7 $3.9M 68k 57.78
3M Company (MMM) 1.6 $3.7M 26k 141.76
CVS Caremark Corporation (CVS) 1.3 $3.1M 32k 96.47
Micron Technology (MU) 1.3 $3.0M 200k 14.98
General Electric Company 1.2 $2.9M 117k 25.22
Hca Holdings (HCA) 1.2 $2.9M 38k 77.37
Google 1.2 $2.9M 4.5k 638.43
Delta Air Lines (DAL) 1.2 $2.9M 64k 44.87
Intel Corporation (INTC) 1.2 $2.8M 94k 30.15
Bristol Myers Squibb (BMY) 1.2 $2.8M 47k 59.19
Virgin America 1.1 $2.7M 79k 34.23
Industries N shs - a - (LYB) 1.1 $2.7M 32k 83.36
TJX Companies (TJX) 1.1 $2.6M 37k 71.41
NuVasive 1.1 $2.6M 54k 48.22
Expeditors International of Washington (EXPD) 1.1 $2.6M 55k 47.06
Norwegian Cruise Line Hldgs (NCLH) 1.1 $2.6M 45k 57.29
Paypal Holdings (PYPL) 1.1 $2.5M 82k 31.04
Abbvie (ABBV) 1.0 $2.4M 44k 54.41
KLA-Tencor Corporation (KLAC) 1.0 $2.3M 47k 50.01
Boeing Company (BA) 0.9 $2.2M 17k 130.93
Capital Guardian Funds Tr Core mut fund 0.9 $2.2M 219k 10.01
United Therapeutics Corporation (UTHR) 0.9 $2.1M 16k 131.22
Evercore Partners (EVR) 0.8 $2.0M 40k 50.24
Monster Beverage Corp (MNST) 0.8 $2.0M 15k 135.14
Tesla Motors (TSLA) 0.8 $1.9M 7.7k 248.38
salesforce (CRM) 0.7 $1.7M 25k 69.44
Microsoft Corporation (MSFT) 0.7 $1.6M 36k 44.27
Exxon Mobil Corporation (XOM) 0.7 $1.6M 22k 74.35
Merck & Co (MRK) 0.7 $1.6M 32k 49.38
Silicon Motion Technology (SIMO) 0.6 $1.5M 55k 27.31
American Express Company (AXP) 0.6 $1.5M 20k 74.14
Ace Limited Cmn 0.6 $1.4M 14k 103.43
Coca-Cola Company (KO) 0.6 $1.4M 36k 40.11
Apple (AAPL) 0.6 $1.4M 13k 110.33
Progenics Pharmaceuticals 0.6 $1.4M 244k 5.72
Pandora Media 0.6 $1.4M 65k 21.33
Eli Lilly & Co. (LLY) 0.6 $1.4M 16k 83.71
Allergan 0.6 $1.4M 5.0k 271.73
VCA Antech 0.6 $1.3M 25k 52.65
Advance Auto Parts (AAP) 0.5 $1.2M 6.4k 189.59
Chevron Corporation (CVX) 0.5 $1.1M 14k 78.89
Euronet Worldwide (EEFT) 0.5 $1.1M 15k 74.09
Schlumberger (SLB) 0.4 $1.0M 15k 68.98
priceline.com Incorporated 0.4 $983k 795.00 1236.48
Wp Carey (WPC) 0.4 $1000k 17k 57.80
Weyerhaeuser Company (WY) 0.4 $961k 35k 27.34
FedEx Corporation (FDX) 0.4 $895k 6.2k 144.05
Alexion Pharmaceuticals 0.4 $884k 5.7k 156.46
Automatic Data Processing (ADP) 0.4 $844k 11k 80.37
Threshold Pharmaceuticals 0.4 $843k 207k 4.07
Paychex (PAYX) 0.3 $814k 17k 47.60
Honeywell International (HON) 0.3 $771k 8.1k 94.72
Pfizer (PFE) 0.3 $756k 24k 31.42
E.I. du Pont de Nemours & Company 0.3 $722k 15k 48.18
Intercept Pharmaceuticals In 0.3 $740k 4.5k 165.92
Deere & Company (DE) 0.3 $686k 9.3k 73.95
Mylan Nv 0.3 $676k 17k 40.25
Carlisle Companies (CSL) 0.3 $655k 7.5k 87.33
Colgate-Palmolive Company (CL) 0.3 $635k 10k 63.50
Fiserv (FI) 0.3 $643k 7.4k 86.60
Abbott Laboratories (ABT) 0.3 $623k 16k 40.19
Nextera Energy (NEE) 0.3 $609k 6.2k 97.60
United Parcel Service (UPS) 0.2 $592k 6.0k 98.75
Kite Pharma 0.2 $590k 11k 55.66
Caterpillar (CAT) 0.2 $562k 8.6k 65.35
ConocoPhillips (COP) 0.2 $549k 12k 47.95
Alaska Air (ALK) 0.2 $556k 7.0k 79.43
Lam Research Corporation 0.2 $467k 7.2k 65.31
Walgreen Boots Alliance (WBA) 0.2 $470k 5.7k 83.19
Martin Marietta Materials (MLM) 0.2 $421k 2.8k 151.99
UnitedHealth (UNH) 0.2 $415k 3.6k 115.92
Cintas Corporation (CTAS) 0.2 $416k 4.9k 85.77
NewMarket Corporation (NEU) 0.2 $393k 1.1k 357.27
Wal-Mart Stores (WMT) 0.2 $367k 5.7k 64.82
Verizon Communications (VZ) 0.2 $370k 8.5k 43.53
Twitter 0.2 $381k 14k 26.94
Goldman Sachs (GS) 0.1 $325k 1.9k 173.80
AutoZone (AZO) 0.1 $342k 473.00 723.04
Duke Energy (DUK) 0.1 $324k 4.5k 72.00
Chubb Corporation 0.1 $297k 2.4k 122.73
Union Pacific Corporation (UNP) 0.1 $305k 3.5k 88.41
Air Products & Chemicals (APD) 0.1 $313k 2.5k 127.76
Palo Alto Networks (PANW) 0.1 $309k 1.8k 172.14
Cdk Global Inc equities 0.1 $304k 6.4k 47.76
Cbre Group Inc Cl A (CBRE) 0.1 $288k 9.0k 32.00
J.B. Hunt Transport Services (JBHT) 0.1 $253k 3.6k 71.27
Ventas (VTR) 0.1 $256k 4.6k 56.13
Fnf (FNF) 0.1 $266k 7.5k 35.49
Wells Fargo & Company (WFC) 0.1 $226k 4.4k 51.36
McKesson Corporation (MCK) 0.1 $227k 1.2k 185.31
Celanese Corporation (CE) 0.1 $237k 4.0k 59.25
Spdr S&p 500 Etf (SPY) 0.1 $202k 1.1k 191.65
Brookfield Infrastructure Part (BIP) 0.1 $202k 5.5k 36.73
Kinder Morgan (KMI) 0.1 $205k 7.4k 27.74
Fidelity Puritan Fund (FPURX) 0.1 $205k 10k 20.50
Marathon Oil Corporation (MRO) 0.1 $176k 11k 15.44
Strategic Hotels & Resorts 0.1 $138k 10k 13.80
Capstead Mortgage Corporation 0.1 $138k 14k 9.86
Xtant Med Holdings 0.1 $135k 42k 3.25
Millennial Media 0.0 $25k 14k 1.78
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Elot 0.0 $0 68k 0.00