CG Asset Management as of Dec. 31, 2016
Portfolio Holdings for CG Asset Management
CG Asset Management holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $15M | 20k | 749.85 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $12M | 119k | 98.01 | |
| Home Depot (HD) | 4.3 | $12M | 86k | 134.08 | |
| Facebook Inc cl a (META) | 3.7 | $9.9M | 86k | 115.05 | |
| Celgene Corporation | 2.5 | $6.8M | 59k | 115.75 | |
| Micron Technology (MU) | 2.5 | $6.8M | 310k | 21.92 | |
| EOG Resources (EOG) | 2.3 | $6.1M | 60k | 101.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.6M | 7.1k | 792.51 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.3M | 21k | 249.94 | |
| Paypal Holdings (PYPL) | 2.0 | $5.3M | 134k | 39.47 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 42k | 115.21 | |
| General Electric Company | 1.8 | $4.7M | 149k | 31.60 | |
| Walt Disney Company (DIS) | 1.7 | $4.5M | 44k | 104.21 | |
| Dow Chemical Company | 1.6 | $4.3M | 76k | 57.22 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 113k | 36.27 | |
| Silicon Motion Technology (SIMO) | 1.5 | $4.1M | 97k | 42.48 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.0M | 72k | 56.42 | |
| Cummins (CMI) | 1.5 | $3.9M | 29k | 136.66 | |
| 3M Company (MMM) | 1.4 | $3.7M | 21k | 178.57 | |
| Western Digital (WDC) | 1.4 | $3.6M | 53k | 67.95 | |
| CSX Corporation (CSX) | 1.3 | $3.6M | 100k | 35.93 | |
| Boeing Company (BA) | 1.3 | $3.6M | 23k | 155.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $3.5M | 9.4k | 367.05 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.3M | 63k | 52.96 | |
| V.F. Corporation (VFC) | 1.2 | $3.3M | 63k | 53.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 37k | 90.25 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.0M | 22k | 139.98 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $3.0M | 27k | 109.01 | |
| L3 Technologies | 1.1 | $3.0M | 19k | 152.12 | |
| Apache Corporation | 1.1 | $2.9M | 45k | 63.46 | |
| D.R. Horton (DHI) | 1.1 | $2.9M | 105k | 27.33 | |
| Match | 1.1 | $2.8M | 164k | 17.10 | |
| Nike (NKE) | 1.0 | $2.7M | 54k | 50.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 44k | 62.15 | |
| Schlumberger (SLB) | 1.0 | $2.7M | 32k | 83.96 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 42k | 62.62 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | 25k | 102.96 | |
| Evercore Partners (EVR) | 0.9 | $2.5M | 37k | 68.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.5M | 33k | 75.04 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 22k | 103.70 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 39k | 58.87 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 32k | 71.60 | |
| BorgWarner (BWA) | 0.8 | $2.3M | 57k | 39.44 | |
| priceline.com Incorporated | 0.8 | $2.2M | 1.5k | 1465.87 | |
| General Motors Company (GM) | 0.8 | $2.2M | 63k | 34.84 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 31k | 65.19 | |
| M/a (MTSI) | 0.8 | $2.0M | 44k | 46.27 | |
| Tiffany & Co. | 0.7 | $1.9M | 24k | 77.44 | |
| Delta Air Lines (DAL) | 0.7 | $1.9M | 38k | 49.19 | |
| Chubb (CB) | 0.7 | $1.8M | 14k | 132.10 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.8M | 10k | 180.04 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 15k | 117.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.6M | 17k | 97.07 | |
| Apple (AAPL) | 0.6 | $1.6M | 14k | 115.85 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.5M | 17k | 90.30 | |
| American Express Company (AXP) | 0.6 | $1.5M | 20k | 74.10 | |
| Coach | 0.5 | $1.3M | 37k | 35.03 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 24k | 53.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 73.41 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 84.09 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 17k | 75.11 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 30k | 41.44 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 6.6k | 186.25 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 41k | 30.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 21k | 58.42 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 11k | 114.64 | |
| Thor Industries (THO) | 0.5 | $1.2M | 12k | 100.08 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.2M | 25k | 47.35 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 8.8k | 134.35 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 11k | 102.74 | |
| United Rentals (URI) | 0.4 | $1.1M | 11k | 105.59 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | 10k | 105.73 | |
| Chesapeake Energy Corporation | 0.4 | $1.1M | 153k | 7.02 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 51k | 20.70 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 8.5k | 119.41 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.0M | 13k | 78.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.0M | 24k | 42.55 | |
| Ihs Markit | 0.4 | $1.0M | 29k | 35.41 | |
| Caterpillar (CAT) | 0.4 | $981k | 11k | 92.77 | |
| Under Armour (UAA) | 0.4 | $975k | 34k | 29.04 | |
| Apollo Global Management 'a' | 0.4 | $961k | 50k | 19.37 | |
| Kite Pharma | 0.4 | $970k | 22k | 44.86 | |
| Verizon Communications (VZ) | 0.3 | $929k | 17k | 53.39 | |
| New Oriental Education & Tech | 0.3 | $878k | 21k | 42.11 | |
| Ambarella (AMBA) | 0.3 | $880k | 16k | 54.15 | |
| Polaris Industries (PII) | 0.3 | $857k | 10k | 82.40 | |
| Mobileye | 0.3 | $846k | 22k | 38.11 | |
| Enviva Partners Lp master ltd part | 0.3 | $777k | 29k | 26.82 | |
| Pfizer (PFE) | 0.3 | $726k | 22k | 32.46 | |
| Marathon Oil Corporation (MRO) | 0.3 | $730k | 42k | 17.32 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $690k | 12k | 55.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $654k | 10k | 65.40 | |
| Wp Carey (WPC) | 0.2 | $632k | 11k | 59.07 | |
| Paccar (PCAR) | 0.2 | $618k | 9.7k | 63.92 | |
| Allergan | 0.2 | $608k | 2.9k | 210.16 | |
| United Technologies Corporation | 0.2 | $600k | 5.5k | 109.59 | |
| Honeywell International (HON) | 0.2 | $573k | 5.0k | 115.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $535k | 7.3k | 72.94 | |
| UnitedHealth (UNH) | 0.2 | $547k | 3.4k | 160.18 | |
| Incyte Corporation (INCY) | 0.2 | $510k | 5.1k | 100.29 | |
| Pulte (PHM) | 0.2 | $511k | 28k | 18.38 | |
| Martin Marietta Materials (MLM) | 0.2 | $476k | 2.2k | 221.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $486k | 5.9k | 82.72 | |
| Industries N shs - a - (LYB) | 0.2 | $445k | 5.2k | 85.74 | |
| AutoZone (AZO) | 0.2 | $426k | 539.00 | 790.35 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $436k | 11k | 38.25 | |
| Qualys (QLYS) | 0.2 | $440k | 14k | 31.65 | |
| Cintas Corporation (CTAS) | 0.1 | $393k | 3.4k | 115.59 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $395k | 12k | 33.47 | |
| Nordstrom (JWN) | 0.1 | $373k | 7.8k | 47.97 | |
| Rio Tinto (RIO) | 0.1 | $375k | 9.8k | 38.46 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $355k | 3.5k | 101.43 | |
| Ventas (VTR) | 0.1 | $311k | 5.0k | 62.60 | |
| Alaska Air (ALK) | 0.1 | $319k | 3.6k | 88.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $310k | 3.1k | 101.47 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.8k | 165.94 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.7k | 77.57 | |
| Spectra Energy | 0.1 | $263k | 6.4k | 41.15 | |
| Annaly Capital Management | 0.1 | $249k | 25k | 9.96 | |
| Goldman Sachs (GS) | 0.1 | $233k | 973.00 | 239.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.7k | 69.09 | |
| Autodesk (ADSK) | 0.1 | $237k | 3.2k | 74.06 | |
| Amgen (AMGN) | 0.1 | $242k | 1.7k | 146.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 3.5k | 71.35 | |
| Packaging Corporation of America (PKG) | 0.1 | $210k | 2.5k | 84.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 3.0k | 69.00 | |
| Curtiss-Wright (CW) | 0.1 | $207k | 2.1k | 98.57 | |
| Air Products & Chemicals (APD) | 0.1 | $209k | 1.5k | 144.14 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.4k | 91.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $206k | 2.9k | 71.78 | |
| Advansix (ASIX) | 0.1 | $226k | 10k | 22.15 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 2.0k | 103.08 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $196k | 10k | 19.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $159k | 12k | 13.20 | |
| Capstead Mortgage Corporation | 0.1 | $163k | 16k | 10.19 | |
| Progenics Pharmaceuticals | 0.1 | $151k | 18k | 8.63 | |
| North European Oil Royalty (NRT) | 0.0 | $74k | 11k | 6.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 15k | 4.47 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
