$257 Million is the total value of CG Asset Management LLC's 122 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | $7,205,000 | +4.1% | 73,419 | 0.0% | 2.80% | +2.7% | |
| LMT | Lockheed Martin Corp | $5,025,000 | +5.4% | 24,757 | 0.0% | 1.95% | +4.0% | |
| CVS | CVS Health Corporation | $3,417,000 | +7.1% | 33,107 | 0.0% | 1.33% | +5.7% | |
| MMM | 3M Co | $3,284,000 | +0.4% | 19,910 | 0.0% | 1.28% | -1.0% | |
| BMY | Bristol Myers Squibb Co | $1,548,000 | +9.2% | 24,000 | 0.0% | 0.60% | +7.7% | |
| DD | Du Pont E I de Nemours & Co | $1,194,000 | -3.4% | 16,710 | 0.0% | 0.46% | -4.7% | |
| CL | Colgate Palmolive Co | $693,000 | +0.1% | 10,000 | 0.0% | 0.27% | -1.5% | |
| CTAS | Cintas Corp | $559,000 | +4.1% | 6,850 | 0.0% | 0.22% | +2.4% | |
| WBA | Walgreens Boots Alliance Inc | $478,000 | +10.9% | 5,650 | 0.0% | 0.19% | +9.4% | |
| WMT | Wal Mart Stores Inc | $466,000 | -4.1% | 5,662 | 0.0% | 0.18% | -5.7% | |
| APD | Air Prods & Chems Inc | $446,000 | +4.9% | 2,950 | 0.0% | 0.17% | +3.0% | |
| VZ | Verizon Communications Inc | $430,000 | +3.9% | 8,850 | 0.0% | 0.17% | +2.5% | |
| ACE | Ace Ltd | $390,000 | -3.0% | 3,500 | 0.0% | 0.15% | -3.8% | |
| VTR | Ventas Inc | $384,000 | +1.9% | 5,261 | 0.0% | 0.15% | 0.0% | |
| DUK | Duke Energy Corp | $346,000 | -8.0% | 4,500 | 0.0% | 0.14% | -8.8% | |
| LLL | L-3 Communications Holdings In | $314,000 | -0.6% | 2,500 | 0.0% | 0.12% | -2.4% | |
| SE | Spectra Energy Corp | $249,000 | -0.4% | 6,892 | 0.0% | 0.10% | -2.0% | |
| CB | Chubb Corp | $245,000 | -2.0% | 2,420 | 0.0% | 0.10% | -4.0% | |
| OXY | Occidental Petroleum Corp | $204,000 | -9.7% | 2,800 | 0.0% | 0.08% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP Semiconductors NV | 13 | Q4 2016 | 4.6% |
| Home Depot Inc | 13 | Q4 2016 | 4.6% |
| Amazon.com Inc | 13 | Q4 2016 | 6.1% |
| Facebook Inc Cl A | 13 | Q4 2016 | 4.1% |
| Celgene Corp | 13 | Q4 2016 | 3.1% |
| Gilead Sciences Inc | 13 | Q4 2016 | 3.6% |
| Johnson & Johnson | 13 | Q4 2016 | 2.6% |
| Micron Technology Inc | 13 | Q4 2016 | 3.2% |
| Disney Walt Co Disney | 13 | Q4 2016 | 2.5% |
| Jazz Pharmaceuticals PLC USD | 13 | Q4 2016 | 2.7% |
View CG Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-04 |
View CG Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.