$262 Million is the total value of CG Asset Management LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $812,000 | +5.9% | 16,550 | 0.0% | 0.31% | +4.0% | |
| CL | Colgate Palmolive Co | $654,000 | -5.6% | 10,000 | 0.0% | 0.25% | -7.4% | |
| NEE | Nextera Energy Inc | $612,000 | -5.7% | 6,240 | 0.0% | 0.23% | -7.5% | |
| CTAS | Cintas Corp | $579,000 | +3.6% | 6,850 | 0.0% | 0.22% | +1.8% | |
| WBA | Walgreens Boots Alliance Inc | $477,000 | -0.2% | 5,650 | 0.0% | 0.18% | -2.2% | |
| WMT | Wal Mart Stores Inc | $402,000 | -13.7% | 5,662 | 0.0% | 0.15% | -15.5% | |
| DUK | Duke Energy Corp | $318,000 | -8.1% | 4,500 | 0.0% | 0.12% | -10.4% | |
| BIP | Brookfield Infrast Partners LPmlp | $245,000 | -2.0% | 5,500 | 0.0% | 0.09% | -4.1% | |
| CB | Chubb Corp | $230,000 | -6.1% | 2,420 | 0.0% | 0.09% | -7.4% | |
| BPT | BP Prudhoe Bay Royalty | $228,000 | +6.0% | 3,700 | 0.0% | 0.09% | +3.6% | |
| SE | Spectra Energy Corp | $225,000 | -9.6% | 6,892 | 0.0% | 0.09% | -11.3% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $218,000 | +4.3% | 2,000 | 0.0% | 0.08% | +2.5% | |
| OXY | Occidental Petroleum Corp | $218,000 | +6.9% | 2,800 | 0.0% | 0.08% | +5.1% | |
| PLM | Polymet Mining Corp | $17,000 | -10.5% | 15,000 | 0.0% | 0.01% | -14.3% | |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.