$252 Million is the total value of CG Asset Management LLC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | Evercore Partners Inc Class A | $2,164,000 | +7.6% | 40,030 | 0.0% | 0.86% | +1.2% | |
| ABT | Abbott Laboratories | $696,000 | +11.7% | 15,500 | 0.0% | 0.28% | +5.3% | |
| CL | Colgate Palmolive Co | $666,000 | +4.9% | 10,000 | 0.0% | 0.26% | -1.1% | |
| NEE | Nextera Energy Inc | $648,000 | +6.4% | 6,240 | 0.0% | 0.26% | 0.0% | |
| LRCX | Lam Research Corp | $568,000 | +21.6% | 7,150 | 0.0% | 0.23% | +14.7% | |
| ALK | Alaska Air Group Inc | $564,000 | +1.4% | 7,000 | 0.0% | 0.22% | -4.7% | |
| WBA | Walgreens Boots Alliance Inc | $481,000 | +2.3% | 5,650 | 0.0% | 0.19% | -4.0% | |
| NEU | Newmarket Corp | $419,000 | +6.6% | 1,100 | 0.0% | 0.17% | 0.0% | |
| WMT | Wal Mart Stores Inc | $347,000 | -5.4% | 5,662 | 0.0% | 0.14% | -11.0% | |
| CB | Chubb Corp | $321,000 | +8.1% | 2,420 | 0.0% | 0.13% | +2.4% | |
| APD | Air Prods & Chems Inc | $319,000 | +1.9% | 2,450 | 0.0% | 0.13% | -3.8% | |
| CDK | Cdk Global Inc | $302,000 | -0.7% | 6,365 | 0.0% | 0.12% | -6.2% | |
| VTR | Ventas Inc | $257,000 | +0.4% | 4,561 | 0.0% | 0.10% | -5.6% | |
| SPY | SPDR S&P 500 ETF TRetf | $215,000 | +6.4% | 1,054 | 0.0% | 0.08% | 0.0% | |
| BIP | Brookfield Infrast Partners LPmlp | $209,000 | +3.5% | 5,500 | 0.0% | 0.08% | -2.4% | |
| Fidelity Puritan Fundmut fund | $203,000 | -1.0% | 10,000 | 0.0% | 0.08% | -6.9% | ||
| CMO | Capstead Mtg Corpreit | $122,000 | -11.6% | 14,000 | 0.0% | 0.05% | -17.2% | |
| 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 2016-02-05
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.