$268 Million is the total value of CG Asset Management LLC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Rockwell Automation Inc | $1,187,000 | +9.8% | 8,835 | 0.0% | 0.44% | +9.7% | |
| CTAS | Cintas Corp | $393,000 | +2.6% | 3,400 | 0.0% | 0.15% | +2.8% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $355,000 | +6.6% | 3,500 | 0.0% | 0.13% | +6.5% | |
| IBM | International Business Machine | $304,000 | +4.5% | 1,832 | 0.0% | 0.11% | +3.7% | |
| SE | Spectra Energy Corp | $263,000 | -3.7% | 6,392 | 0.0% | 0.10% | -3.9% | |
| OXY | Occidental Petroleum Corp | $251,000 | -2.3% | 3,518 | 0.0% | 0.09% | -2.1% | |
| WMT | Wal Mart Stores Inc | $253,000 | -4.2% | 3,662 | 0.0% | 0.09% | -5.1% | |
| PM | Philip Morris Intl Inc | $222,000 | -5.9% | 2,425 | 0.0% | 0.08% | -5.7% | |
| APD | Air Prods & Chems Inc | $209,000 | -4.1% | 1,450 | 0.0% | 0.08% | -3.7% | |
| NSRGY | Nestle SA Sp ADRadr | $206,000 | -9.3% | 2,870 | 0.0% | 0.08% | -9.4% | |
| SIRI | Sirius XM Holdings Inc | $67,000 | +6.3% | 15,000 | 0.0% | 0.02% | +4.2% | |
| 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 2017-02-10
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.