0001599444-15-000006.txt : 20150803 0001599444-15-000006.hdr.sgml : 20150801 20150803132205 ACCESSION NUMBER: 0001599444-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CG Asset Management LLC CENTRAL INDEX KEY: 0001599444 IRS NUMBER: 472196083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15799 FILM NUMBER: 151021738 BUSINESS ADDRESS: STREET 1: 733 THIRD AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-568-4082 MAIL ADDRESS: STREET 1: 733 THIRD AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CG Asset Managemen LLC DATE OF NAME CHANGE: 20141031 FORMER COMPANY: FORMER CONFORMED NAME: Capital Guardian Asset Management, LLC DATE OF NAME CHANGE: 20140206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599444 XXXXXXXX 06-30-2015 06-30-2015 CG Asset Management LLC

733 THIRD AVENUE 24TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-15799 N Andrew McLaughlin 646-568-4083 Andrew McLaughlin New York NY 08-03-2015 0 128 262290 false INFORMATION TABLE 2 13F_6-30-15.xml 3M Co COM 88579y101 3336 21620 SH SOLE 21620 0 0 Abbott Laboratories COM 002824100 812 16550 SH SOLE 16550 0 0 Abbvie Inc COM 00287y109 2935 43680 SH SOLE 43680 0 0 Ace Ltd COM h0023r105 336 3300 SH SOLE 3300 0 0 Aceto Corp COM 004446100 1558 63250 SH SOLE 63250 0 0 Advance Auto Parts Inc COM 00751y106 1089 6835 SH SOLE 6835 0 0 AGCO Corp COM 001084102 840 14800 SH SOLE 14800 0 0 Air Prods & Chems Inc COM 009158106 335 2450 SH SOLE 2450 0 0 Alaska Air Group Inc COM 011659109 374 5800 SH SOLE 5800 0 0 Alexion Pharmaceuticals Inc COM 015351109 1347 7450 SH SOLE 7450 0 0 Allergan PLC COM g0177j108 1124 3705 SH SOLE 3705 0 0 Amazon.com Inc COM 023135106 7978 18379 SH SOLE 18379 0 0 Ambarella Inc COM g037ax101 8295 80775 SH SOLE 80775 0 0 American Express Co COM 025816109 1496 19250 SH SOLE 19250 0 0 Apple Inc COM 037833100 3008 23982 SH SOLE 23982 0 0 Automatic Data Processing Inc COM 053015103 826 10300 SH SOLE 10300 0 0 AutoZone Inc COM 053332102 514 770 SH SOLE 770 0 0 Bacterin Intl Holdings Inc COM 05644r200 145 41500 SH SOLE 41500 0 0 Bankrate Inc COM 06647f102 168 16000 SH SOLE 16000 0 0 Boeing Co COM 097023105 2007 14465 SH SOLE 14465 0 0 BP Prudhoe Bay Royalty COM 055630107 228 3700 SH SOLE 3700 0 0 Bristol Myers Squibb Co COM 110122108 1723 25900 SH SOLE 25900 0 0 Carlisle Cos Inc COM 142339100 566 5650 SH SOLE 5650 0 0 Caterpillar Inc COM 149123101 1941 22885 SH SOLE 22885 0 0 CBRE Group Inc Cl A COM 12504l109 2760 74590 SH SOLE 74590 0 0 Celgene Corp COM 151020104 7588 65560 SH SOLE 65560 0 0 Chevron Corp COM 166764100 1788 18539 SH SOLE 18539 0 0 Chubb Corp COM 171232101 230 2420 SH SOLE 2420 0 0 Cintas Corp COM 172908105 579 6850 SH SOLE 6850 0 0 Coca-Cola Co COM 191216100 1288 32830 SH SOLE 32830 0 0 Colgate Palmolive Co COM 194162103 654 10000 SH SOLE 10000 0 0 comScore Inc COM 20564w105 719 13500 SH SOLE 13500 0 0 ConocoPhillips COM 20825c104 1271 20690 SH SOLE 20690 0 0 CSX Corp COM 126408103 535 16400 SH SOLE 16400 0 0 Cummins Inc COM 231021106 5278 40235 SH SOLE 40235 0 0 CVS Health Corporation COM 126650100 3255 31040 SH SOLE 31040 0 0 D R Horton Inc COM 23331a109 4888 178670 SH SOLE 178670 0 0 Deere & Co COM 244199105 2453 25276 SH SOLE 25276 0 0 Delta Air Lines Inc COM 247361702 1276 31050 SH SOLE 31050 0 0 Disney Walt Co Disney COM 254687106 6467 56660 SH SOLE 56660 0 0 Dow Chemical Co COM 260543103 4700 91860 SH SOLE 91860 0 0 Du Pont E I de Nemours & Co COM 263534109 1005 15710 SH SOLE 15710 0 0 Duke Energy Corp COM 26441c204 318 4500 SH SOLE 4500 0 0 eLot Inc COM 29014q105 0 67670 SH SOLE 67670 0 0 EOG Resources Inc COM 26875p101 4848 55370 SH SOLE 55370 0 0 Euronet Worldwide Inc COM 298736109 827 13400 SH SOLE 13400 0 0 Evercore Partners Inc Class A COM 29977a105 2214 41030 SH SOLE 41030 0 0 Expeditors Intl Wash Inc COM 302130109 589 12770 SH SOLE 12770 0 0 Exxon Mobil Corp COM 30231g102 1784 21445 SH SOLE 21445 0 0 Facebook Inc Cl A COM 30303m102 7155 83425 SH SOLE 83425 0 0 FedEx Corp COM 31428x106 3079 18068 SH SOLE 18068 0 0 Fidelity National Financial In COM 31620r303 333 8995 SH SOLE 8995 0 0 General Electric Co COM 369604103 3088 116206 SH SOLE 116206 0 0 Gilead Sciences Inc COM 375558103 9496 81104 SH SOLE 81104 0 0 Google Inc Cl A COM 38259p508 2353 4358 SH SOLE 4358 0 0 Gopro Inc Cl A COM 38268t103 945 17925 SH SOLE 17925 0 0 HCA Inc COM 40412c101 2482 27360 SH SOLE 27360 0 0 Home Depot Inc COM 437076102 9579 86196 SH SOLE 86196 0 0 Honeywell Intl Inc COM 438516106 1106 10850 SH SOLE 10850 0 0 Hunt J B Trans Services Inc COM 445658107 911 11100 SH SOLE 11100 0 0 Intel Corp COM 458140100 2830 93055 SH SOLE 93055 0 0 InvenSense Inc COM 46123d205 1083 71700 SH SOLE 71700 0 0 Jazz Pharmaceuticals PLC USD COM g50871105 7084 40235 SH SOLE 40235 0 0 Johnson & Johnson COM 478160104 5482 56246 SH SOLE 56246 0 0 KLA-Tencor Corp COM 482480100 1317 23430 SH SOLE 23430 0 0 Lam Research Corp COM 512807108 541 6650 SH SOLE 6650 0 0 Lockheed Martin Corp COM 539830109 4781 25717 SH SOLE 25717 0 0 LyondellBasell Industries NV A COM n53745100 2667 25765 SH SOLE 25765 0 0 Macys Inc COM 55616p104 5988 88745 SH SOLE 88745 0 0 Marathon Oil Corp COM 565849106 219 8250 SH SOLE 8250 0 0 Martin Marietta Materials Inc COM 573284106 1185 8375 SH SOLE 8375 0 0 McKesson Corp COM 58155q103 1322 5880 SH SOLE 5880 0 0 Merck & Co Inc COM 58933y105 1847 32450 SH SOLE 32450 0 0 MetLife Inc COM 59156r108 655 11700 SH SOLE 11700 0 0 Micron Technology Inc COM 595112103 3493 185380 SH SOLE 185380 0 0 Microsoft Corp COM 594918104 1577 35725 SH SOLE 35725 0 0 Mobileye NV Amstelveen Ord COM n51488117 1750 32910 SH SOLE 32910 0 0 Monsanto Co COM 61166w101 306 2875 SH SOLE 2875 0 0 Monster Beverage Corp COM 61174x109 526 3925 SH SOLE 3925 0 0 Mylan NV Euro COM n59465109 3290 48480 SH SOLE 48480 0 0 Newmarket Corp COM 651587107 533 1200 SH SOLE 1200 0 0 Nextera Energy Inc COM 65339f101 612 6240 SH SOLE 6240 0 0 Nike Inc Cl B COM 654106103 4328 40068 SH SOLE 40068 0 0 Norwegian Cruise Line Holdings COM g66721104 2321 41420 SH SOLE 41420 0 0 NXP Semiconductors NV COM n6596x109 11564 117760 SH SOLE 117760 0 0 Occidental Petroleum Corp COM 674599105 218 2800 SH SOLE 2800 0 0 Palo Alto Networks Inc COM 697435105 270 1545 SH SOLE 1545 0 0 Paychex Inc COM 704326107 1479 31550 SH SOLE 31550 0 0 Pfizer Inc COM 717081103 923 27517 SH SOLE 27517 0 0 Polymet Mining Corp COM 731916102 17 15000 SH SOLE 15000 0 0 Priceline Group Inc COM 741503403 869 755 SH SOLE 755 0 0 Qorvo Inc COM 74736k101 2727 33970 SH SOLE 33970 0 0 Regeneron Pharmaceuticals COM 75886f107 5844 11455 SH SOLE 11455 0 0 Restoration Hardware Holdings COM 761283100 5080 52035 SH SOLE 52035 0 0 Rubicon Proj Inc COM 78112v102 277 18500 SH SOLE 18500 0 0 Ryder Systems Inc COM 783549108 203 2325 SH SOLE 2325 0 0 Schlumberger Ltd COM 806857108 2603 30200 SH SOLE 30200 0 0 Shutterfly Inc COM 82568p304 373 7800 SH SOLE 7800 0 0 Spectra Energy Corp COM 847560109 225 6892 SH SOLE 6892 0 0 Synaptics Inc COM 87157d109 709 8175 SH SOLE 8175 0 0 Tesla Motors Inc COM 88160r101 2362 8805 SH SOLE 8805 0 0 Thermo Fisher Scientific Inc COM 883556102 1551 11955 SH SOLE 11955 0 0 Threshold Pharmaceutical Inc COM 885807206 701 173500 SH SOLE 173500 0 0 TJX Cos Inc COM 872540109 2160 32650 SH SOLE 32650 0 0 Twitter Inc COM 90184l102 1151 31775 SH SOLE 31775 0 0 Under Armour Inc Cl A COM 904311107 3571 42800 SH SOLE 42800 0 0 Union Pacific Corp COM 907818108 337 3530 SH SOLE 3530 0 0 United Therapeutics Corp COM 91307c102 3843 22095 SH SOLE 22095 0 0 UnitedHealth Group Inc COM 91324p102 390 3200 SH SOLE 3200 0 0 Verizon Communications Inc COM 92343v104 396 8500 SH SOLE 8500 0 0 VF Corp COM 918204108 5598 80275 SH SOLE 80275 0 0 Wal Mart Stores Inc COM 931142103 402 5662 SH SOLE 5662 0 0 Walgreens Boots Alliance Inc COM 931427108 477 5650 SH SOLE 5650 0 0 Wells Fargo & Co COM 949746101 884 15725 SH SOLE 15725 0 0 Zynga Inc Cl A COM 98986t108 137 48000 SH SOLE 48000 0 0 Bunge Limited Conv Pfd Perp CONV PREF g16962204 218 2000 SH SOLE 2000 0 0 Noah Holdings Ltd Sp ADS COM 65487x102 742 24550 SH SOLE 24550 0 0 Silicon Motion Technology Corp ADR 82706c108 1339 38700 SH SOLE 38700 0 0 CG Core Balanced Institutional MUT FUND 14019l202 1876 170848 SH SOLE 170848 0 0 Fidelity Puritan Fund MUT FUND 316345107 219 10000 SH SOLE 10000 0 0 AllianceBernstein Holding LP MLP 01881g106 221 7500 SH SOLE 7500 0 0 Blackstone Group LP MLP 09253u108 386 9450 SH SOLE 9450 0 0 Brookfield Infrast Partners LP MLP g16252101 245 5500 SH SOLE 5500 0 0 Capstead Mtg Corp REIT 14067e506 160 14400 SH SOLE 14400 0 0 Strategic Hotels & Resorts Inc REIT 86272t106 158 13000 SH SOLE 13000 0 0 Ventas Inc COM 92276f100 283 4561 SH SOLE 4561 0 0 W P Carey Inc COM 92936u109 1096 18600 SH SOLE 18600 0 0 Weyerhaeuser Co COM 962166104 1447 45950 SH SOLE 45950 0 0