CG Asset Management as of Dec. 31, 2015
Portfolio Holdings for CG Asset Management
CG Asset Management holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $13M | 19k | 675.88 | |
| Home Depot (HD) | 4.6 | $12M | 88k | 132.25 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $9.5M | 112k | 84.25 | |
| Facebook Inc cl a (META) | 3.5 | $8.8M | 84k | 104.65 | |
| Gilead Sciences (GILD) | 3.3 | $8.3M | 82k | 101.19 | |
| Celgene Corporation | 3.1 | $7.7M | 65k | 119.76 | |
| D.R. Horton (DHI) | 2.6 | $6.5M | 202k | 32.03 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $6.4M | 12k | 542.89 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $6.2M | 29k | 217.13 | |
| Walt Disney Company (DIS) | 2.3 | $5.7M | 55k | 105.08 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.7M | 56k | 102.71 | |
| Nike (NKE) | 2.0 | $5.0M | 80k | 62.50 | |
| V.F. Corporation (VFC) | 1.9 | $4.7M | 75k | 62.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.6M | 5.9k | 777.93 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $4.5M | 32k | 140.55 | |
| Ambarella (AMBA) | 1.8 | $4.4M | 80k | 55.74 | |
| Delta Air Lines (DAL) | 1.8 | $4.4M | 87k | 50.69 | |
| 3M Company (MMM) | 1.7 | $4.3M | 28k | 150.65 | |
| Restoration Hardware Hldgs I | 1.7 | $4.2M | 53k | 79.46 | |
| Intel Corporation (INTC) | 1.6 | $4.2M | 121k | 34.45 | |
| General Electric Company | 1.6 | $4.1M | 133k | 31.15 | |
| EOG Resources (EOG) | 1.6 | $4.0M | 56k | 70.78 | |
| Paypal Holdings (PYPL) | 1.5 | $3.8M | 106k | 36.20 | |
| Boeing Company (BA) | 1.5 | $3.8M | 26k | 144.58 | |
| Industries N shs - a - (LYB) | 1.4 | $3.5M | 41k | 86.90 | |
| Under Armour (UAA) | 1.3 | $3.3M | 41k | 80.61 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.2M | 47k | 68.79 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 54k | 59.25 | |
| salesforce (CRM) | 1.3 | $3.2M | 41k | 78.39 | |
| Silicon Motion Technology (SIMO) | 1.2 | $3.1M | 98k | 31.36 | |
| Micron Technology (MU) | 1.2 | $2.9M | 208k | 14.16 | |
| NuVasive | 1.2 | $2.9M | 55k | 54.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $2.9M | 50k | 58.61 | |
| Monster Beverage Corp (MNST) | 1.2 | $2.9M | 20k | 148.98 | |
| Cummins (CMI) | 1.1 | $2.8M | 32k | 88.00 | |
| Virgin America | 1.0 | $2.6M | 73k | 36.01 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.6M | 58k | 45.10 | |
| TJX Companies (TJX) | 1.0 | $2.5M | 36k | 70.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 45k | 55.47 | |
| Macy's (M) | 0.9 | $2.2M | 64k | 34.99 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 27k | 79.40 | |
| Evercore Partners (EVR) | 0.9 | $2.2M | 40k | 54.06 | |
| Expedia (EXPE) | 0.8 | $2.1M | 17k | 124.31 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 47k | 42.97 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 22k | 93.92 | |
| Palo Alto Networks (PANW) | 0.7 | $1.7M | 9.9k | 176.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 22k | 77.97 | |
| Ace Limited Cmn | 0.7 | $1.7M | 14k | 116.82 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 32k | 52.81 | |
| Kite Pharma | 0.7 | $1.6M | 26k | 61.61 | |
| Amgen (AMGN) | 0.6 | $1.5M | 9.3k | 162.36 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 12k | 117.61 | |
| Allergan | 0.6 | $1.4M | 4.6k | 312.57 | |
| American Express Company (AXP) | 0.6 | $1.4M | 20k | 69.53 | |
| VCA Antech | 0.6 | $1.4M | 25k | 55.01 | |
| Apple (AAPL) | 0.5 | $1.4M | 13k | 105.26 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.3M | 20k | 69.34 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.3M | 18k | 76.58 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 14k | 89.98 | |
| Alexion Pharmaceuticals | 0.5 | $1.3M | 6.8k | 190.81 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 4.7k | 256.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 14k | 84.24 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.1M | 37k | 29.99 | |
| priceline.com Incorporated | 0.4 | $1.1M | 870.00 | 1274.71 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 4.3k | 239.91 | |
| Noah Holdings (NOAH) | 0.4 | $1.0M | 36k | 27.92 | |
| E.I. du Pont de Nemours & Company | 0.4 | $978k | 15k | 66.60 | |
| Wp Carey (WPC) | 0.4 | $950k | 16k | 59.01 | |
| Pfizer (PFE) | 0.4 | $927k | 29k | 32.27 | |
| Automatic Data Processing (ADP) | 0.3 | $887k | 11k | 84.74 | |
| Honeywell International (HON) | 0.3 | $853k | 8.2k | 103.52 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $867k | 5.5k | 156.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $840k | 11k | 74.67 | |
| United Parcel Service (UPS) | 0.3 | $732k | 7.6k | 96.19 | |
| Abbott Laboratories (ABT) | 0.3 | $696k | 16k | 44.90 | |
| FedEx Corporation (FDX) | 0.3 | $674k | 4.5k | 148.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $666k | 10k | 66.60 | |
| Nextera Energy (NEE) | 0.3 | $648k | 6.2k | 103.85 | |
| Lam Research Corporation | 0.2 | $568k | 7.2k | 79.44 | |
| Alaska Air (ALK) | 0.2 | $564k | 7.0k | 80.57 | |
| ConocoPhillips (COP) | 0.2 | $469k | 10k | 46.67 | |
| Schlumberger (SLB) | 0.2 | $476k | 6.8k | 69.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $481k | 5.7k | 85.13 | |
| AutoZone (AZO) | 0.2 | $453k | 611.00 | 741.41 | |
| Martin Marietta Materials (MLM) | 0.2 | $430k | 3.2k | 136.51 | |
| NewMarket Corporation (NEU) | 0.2 | $419k | 1.1k | 380.91 | |
| Intercept Pharmaceuticals In | 0.2 | $422k | 2.8k | 149.38 | |
| Caterpillar (CAT) | 0.2 | $394k | 5.8k | 67.93 | |
| Verizon Communications (VZ) | 0.2 | $394k | 8.5k | 46.25 | |
| Hca Holdings (HCA) | 0.2 | $401k | 5.9k | 67.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $367k | 3.8k | 97.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 5.7k | 61.29 | |
| Deere & Company (DE) | 0.1 | $350k | 4.6k | 76.32 | |
| Cintas Corporation (CTAS) | 0.1 | $355k | 3.9k | 91.03 | |
| Progenics Pharmaceuticals | 0.1 | $359k | 59k | 6.14 | |
| Chubb Corporation | 0.1 | $321k | 2.4k | 132.64 | |
| Air Products & Chemicals (APD) | 0.1 | $319k | 2.5k | 130.20 | |
| Goldman Sachs (GS) | 0.1 | $307k | 1.7k | 180.48 | |
| Cdk Global Inc equities | 0.1 | $302k | 6.4k | 47.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $275k | 3.8k | 73.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.9k | 54.42 | |
| Ventas (VTR) | 0.1 | $257k | 4.6k | 56.35 | |
| Mylan Nv | 0.1 | $262k | 4.9k | 54.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 1.1k | 203.98 | |
| Paychex (PAYX) | 0.1 | $217k | 4.1k | 52.93 | |
| Duke Energy (DUK) | 0.1 | $214k | 3.0k | 71.33 | |
| 0.1 | $221k | 9.5k | 23.17 | ||
| Brookfield Infrastructure Part (BIP) | 0.1 | $209k | 5.5k | 38.00 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $203k | 10k | 20.30 | |
| Sirius Xm Holdings | 0.1 | $179k | 44k | 4.07 | |
| Capstead Mortgage Corporation | 0.1 | $122k | 14k | 8.71 | |
| Threshold Pharmaceuticals | 0.0 | $11k | 23k | 0.48 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
