0001599444-16-000011.txt : 20160205
0001599444-16-000011.hdr.sgml : 20160205
20160205162331
ACCESSION NUMBER: 0001599444-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161392531
BUSINESS ADDRESS:
STREET 1: 805 THIRD AVENUE
STREET 2: SUITE 1120
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-568-4082
MAIL ADDRESS:
STREET 1: 805 THIRD AVENUE
STREET 2: SUITE 1120
CITY: NEW YORK
STATE: NY
ZIP: 10022
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
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0001599444
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12-31-2015
12-31-2015
CG Asset Management LLC
805 THIRD AVENUE
SUITE 1120
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15799
N
Andrew McLaughlin
EVP
646-568-4083
Andrew McLaughlin
New York
NY
02-05-2016
0
113
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13F_12-31-15.xml
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Ace Ltd
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Adobe Systems Inc
COM
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Air Prods & Chems Inc
COM
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Alaska Air Group Inc
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Alexion Pharmaceuticals Inc
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Allergan PLC
COM
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Amazon.com Inc
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Ambarella Inc
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Automatic Data Processing Inc
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CVS Health Corporation
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D R Horton Inc
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Disney Walt Co Disney
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eLot Inc
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COM
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Expedia Inc
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FedEx Corp
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Hunt J B Trans Services Inc
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Intel Corp
COM
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Intercept Pharmaceuticals Inc
COM
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IntercontinentalExchange Inc
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KLA-Tencor Corp
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LyondellBasell Industries NV A
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Macys Inc
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Martin Marietta Materials Inc
COM
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Merck & Co Inc
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Micron Technology Inc
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