$237 Million is the total value of CG Asset Management LLC's 121 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | $635,000 | -2.9% | 10,000 | 0.0% | 0.27% | +7.6% | |
| NEE | Nextera Energy Inc | $609,000 | -0.5% | 6,240 | 0.0% | 0.26% | +10.3% | |
| WBA | Walgreens Boots Alliance Inc | $470,000 | -1.5% | 5,650 | 0.0% | 0.20% | +9.3% | |
| VZ | Verizon Communications Inc | $370,000 | -6.6% | 8,500 | 0.0% | 0.16% | +3.3% | |
| WMT | Wal Mart Stores Inc | $367,000 | -8.7% | 5,662 | 0.0% | 0.16% | +1.3% | |
| DUK | Duke Energy Corp | $324,000 | +1.9% | 4,500 | 0.0% | 0.14% | +13.2% | |
| APD | Air Prods & Chems Inc | $313,000 | -6.6% | 2,450 | 0.0% | 0.13% | +3.1% | |
| CB | Chubb Corp | $297,000 | +29.1% | 2,420 | 0.0% | 0.12% | +42.0% | |
| VTR | Ventas Inc | $256,000 | -9.5% | 4,561 | 0.0% | 0.11% | 0.0% | |
| Fidelity Puritan Fundmut fund | $205,000 | -6.4% | 10,000 | 0.0% | 0.09% | +4.8% | ||
| BIP | Brookfield Infrast Partners LPmlp | $202,000 | -17.6% | 5,500 | 0.0% | 0.08% | -8.6% | |
| 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 2015-11-03
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.