CG Asset Management as of March 31, 2016
Portfolio Holdings for CG Asset Management
CG Asset Management holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.6 | $12M | 87k | 133.43 | |
| Amazon (AMZN) | 4.6 | $12M | 20k | 593.63 | |
| Facebook Inc cl a (META) | 3.9 | $9.7M | 85k | 114.11 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $9.3M | 114k | 81.07 | |
| Gilead Sciences (GILD) | 3.0 | $7.4M | 81k | 91.86 | |
| Celgene Corporation | 2.6 | $6.6M | 66k | 100.08 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.5M | 30k | 221.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.2M | 57k | 108.20 | |
| General Electric Company | 2.3 | $5.7M | 179k | 31.79 | |
| Walt Disney Company (DIS) | 2.2 | $5.5M | 55k | 99.30 | |
| Nike (NKE) | 2.0 | $5.0M | 81k | 61.47 | |
| 3M Company (MMM) | 2.0 | $4.9M | 29k | 166.63 | |
| Silicon Motion Technology (SIMO) | 1.9 | $4.7M | 120k | 38.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.6M | 6.1k | 762.98 | |
| Cummins (CMI) | 1.8 | $4.6M | 42k | 109.94 | |
| Delta Air Lines (DAL) | 1.8 | $4.6M | 94k | 48.68 | |
| Paypal Holdings (PYPL) | 1.7 | $4.3M | 111k | 38.60 | |
| V.F. Corporation (VFC) | 1.6 | $4.1M | 63k | 64.76 | |
| EOG Resources (EOG) | 1.6 | $4.1M | 56k | 72.58 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 124k | 32.35 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $3.6M | 28k | 130.56 | |
| Boeing Company (BA) | 1.4 | $3.5M | 28k | 126.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.5M | 9.7k | 360.46 | |
| Industries N shs - a - (LYB) | 1.4 | $3.5M | 41k | 85.59 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.4M | 71k | 48.82 | |
| Under Armour (UAA) | 1.4 | $3.4M | 40k | 84.83 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 40k | 82.31 | |
| D.R. Horton (DHI) | 1.2 | $3.1M | 101k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 36k | 83.59 | |
| salesforce (CRM) | 1.2 | $3.0M | 41k | 73.83 | |
| TJX Companies (TJX) | 1.2 | $2.9M | 37k | 78.35 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 51k | 55.23 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.8M | 50k | 55.28 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 59k | 46.40 | |
| NuVasive | 1.1 | $2.7M | 55k | 48.65 | |
| Macy's (M) | 1.0 | $2.5M | 57k | 44.09 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 43k | 57.12 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.4M | 18k | 133.40 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 18k | 128.90 | |
| Micron Technology (MU) | 0.9 | $2.4M | 227k | 10.47 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.4M | 10k | 235.11 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 23k | 93.81 | |
| L-3 Communications Holdings | 0.9 | $2.1M | 18k | 118.48 | |
| Evercore Partners (EVR) | 0.8 | $2.1M | 40k | 51.74 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 38k | 52.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 31k | 63.87 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.8M | 24k | 76.30 | |
| Ambarella (AMBA) | 0.7 | $1.8M | 39k | 44.70 | |
| Chubb (CB) | 0.7 | $1.8M | 15k | 119.14 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 22k | 76.55 | |
| Amgen (AMGN) | 0.7 | $1.6M | 11k | 149.91 | |
| Palo Alto Networks (PANW) | 0.6 | $1.6M | 9.7k | 163.12 | |
| Coach | 0.6 | $1.6M | 39k | 40.09 | |
| Apple (AAPL) | 0.6 | $1.5M | 14k | 109.00 | |
| Western Digital (WDC) | 0.6 | $1.4M | 29k | 47.23 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 95.43 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 23k | 57.42 | |
| Allergan | 0.5 | $1.3M | 4.9k | 267.96 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 24k | 51.68 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 41k | 30.99 | |
| Virgin America | 0.5 | $1.3M | 33k | 38.56 | |
| Fiserv (FI) | 0.4 | $1.1M | 11k | 102.59 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.0M | 6.6k | 159.54 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 13k | 82.60 | |
| United Parcel Service (UPS) | 0.4 | $981k | 9.3k | 105.43 | |
| Kite Pharma | 0.4 | $939k | 21k | 45.89 | |
| Automatic Data Processing (ADP) | 0.4 | $924k | 10k | 89.71 | |
| Honeywell International (HON) | 0.4 | $901k | 8.0k | 112.06 | |
| Nextera Energy (NEE) | 0.4 | $892k | 7.5k | 118.30 | |
| American Express Company (AXP) | 0.3 | $863k | 14k | 61.42 | |
| Verizon Communications (VZ) | 0.3 | $865k | 16k | 54.06 | |
| Schlumberger (SLB) | 0.3 | $881k | 12k | 73.73 | |
| VCA Antech | 0.3 | $860k | 15k | 57.72 | |
| Wp Carey (WPC) | 0.3 | $846k | 14k | 62.21 | |
| Lululemon Athletica (LULU) | 0.3 | $784k | 12k | 67.73 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $727k | 10k | 72.85 | |
| Pfizer (PFE) | 0.3 | $709k | 24k | 29.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $702k | 6.8k | 103.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $706k | 10k | 70.60 | |
| Alexion Pharmaceuticals | 0.3 | $703k | 5.1k | 139.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $697k | 6.5k | 107.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $681k | 11k | 63.33 | |
| Deere & Company (DE) | 0.3 | $671k | 8.7k | 77.03 | |
| Alaska Air (ALK) | 0.3 | $648k | 7.9k | 82.03 | |
| priceline.com Incorporated | 0.2 | $608k | 472.00 | 1288.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $535k | 6.4k | 84.25 | |
| Dow Chemical Company | 0.2 | $536k | 11k | 50.82 | |
| Vantiv Inc Cl A | 0.2 | $528k | 9.8k | 53.88 | |
| FedEx Corporation (FDX) | 0.2 | $468k | 2.9k | 162.73 | |
| Abbott Laboratories (ABT) | 0.2 | $473k | 11k | 41.86 | |
| AutoZone (AZO) | 0.2 | $464k | 582.00 | 797.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $471k | 7.3k | 64.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $476k | 5.7k | 84.25 | |
| Restoration Hardware Hldgs I | 0.2 | $454k | 11k | 41.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $425k | 7.1k | 59.65 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $427k | 3.8k | 111.34 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 1.6k | 229.63 | |
| Duke Energy (DUK) | 0.1 | $375k | 4.7k | 80.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 4.7k | 68.43 | |
| Kinder Morgan (KMI) | 0.1 | $324k | 18k | 17.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 4.1k | 71.90 | |
| ConocoPhillips (COP) | 0.1 | $296k | 7.4k | 40.27 | |
| Cintas Corporation (CTAS) | 0.1 | $305k | 3.4k | 89.71 | |
| International Business Machines (IBM) | 0.1 | $281k | 1.9k | 151.32 | |
| United Technologies Corporation | 0.1 | $275k | 2.8k | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $279k | 7.0k | 39.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $256k | 3.7k | 68.49 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.5k | 97.96 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $261k | 6.2k | 42.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $239k | 3.2k | 75.16 | |
| Ventas (VTR) | 0.1 | $262k | 4.2k | 62.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.5k | 48.39 | |
| Spectra Energy | 0.1 | $211k | 6.9k | 30.62 | |
| Air Products & Chemicals (APD) | 0.1 | $209k | 1.5k | 144.14 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $202k | 10k | 20.20 | |
| Progenics Pharmaceuticals | 0.1 | $172k | 40k | 4.35 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $170k | 43k | 3.95 | |
| Capstead Mortgage Corporation | 0.1 | $138k | 14k | 9.86 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
