0001599444-15-000002.txt : 20150219
0001599444-15-000002.hdr.sgml : 20150219
20150217182433
ACCESSION NUMBER: 0001599444-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150218
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: 15624963
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
12-31-2014
12-31-2014
CG Asset Management LLC
733 THIRD AVENUE
24TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-15799
N
Andrew McLaughlin
EVP
646-568-4083
Andrew McLaughlin
New York
NY
02-17-2015
0
125
253667
false
INFORMATION TABLE
2
13F_12-31-14.xml
3M Co
COM
88579y101
3272
19910
SH
SOLE
19910
0
0
Abbott Laboratories
COM
002824100
720
16000
SH
SOLE
16000
0
0
Abbvie Inc
COM
00287y109
2957
45180
SH
SOLE
45180
0
0
Ace Ltd
COM
h0023r105
402
3500
SH
SOLE
3500
0
0
Advance Auto Parts Inc
COM
00751y106
1394
8750
SH
SOLE
8750
0
0
Air Prods & Chems Inc
COM
009158106
425
2950
SH
SOLE
2950
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3930
21240
SH
SOLE
21240
0
0
Allergan Inc
COM
018490102
412
1940
SH
SOLE
1940
0
0
Amazon.com Inc
COM
023135106
5498
17714
SH
SOLE
17714
0
0
Ambarella Inc
COM
g037ax101
4747
93600
SH
SOLE
93600
0
0
American Express Co
COM
025816109
5735
61642
SH
SOLE
61642
0
0
American International Group I
COM
026874784
465
8300
SH
SOLE
8300
0
0
Ansys Inc
COM
03662q105
722
8810
SH
SOLE
8810
0
0
Apple Inc
COM
037833100
1158
10492
SH
SOLE
10492
0
0
Automatic Data Processing Inc
COM
053015103
875
10500
SH
SOLE
10500
0
0
AutoZone Inc
COM
053332102
786
1270
SH
SOLE
1270
0
0
Boeing Co
COM
097023105
1199
9225
SH
SOLE
9225
0
0
BP Prudhoe Bay Royalty
COM
055630107
331
4900
SH
SOLE
4900
0
0
Bristol Myers Squibb Co
COM
110122108
1417
24000
SH
SOLE
24000
0
0
Caterpillar Inc
COM
149123101
2265
24745
SH
SOLE
24745
0
0
CBRE Group Inc Cl A
COM
12504l109
2179
63620
SH
SOLE
63620
0
0
Celgene Corp
COM
151020104
7103
63500
SH
SOLE
63500
0
0
Chevron Corp
COM
166764100
2696
24029
SH
SOLE
24029
0
0
Chubb Corp
COM
171232101
250
2420
SH
SOLE
2420
0
0
Cintas Corp
COM
172908105
537
6850
SH
SOLE
6850
0
0
Coca-Cola Co
COM
191216100
1154
27330
SH
SOLE
27330
0
0
Colgate Palmolive Co
COM
194162103
692
10000
SH
SOLE
10000
0
0
ConocoPhillips
COM
20825c104
1786
25859
SH
SOLE
25859
0
0
CSX Corp
COM
126408103
2728
75300
SH
SOLE
75300
0
0
Cummins Inc
COM
231021106
5711
39615
SH
SOLE
39615
0
0
CVS Health Corporation
COM
126650100
3189
33107
SH
SOLE
33107
0
0
D R Horton Inc
COM
23331a109
3998
158070
SH
SOLE
158070
0
0
Deere & Co
COM
244199105
538
6086
SH
SOLE
6086
0
0
Delta Air Lines Inc
COM
247361702
1072
21800
SH
SOLE
21800
0
0
Disney Walt Co Disney
COM
254687106
5206
55270
SH
SOLE
55270
0
0
Dow Chemical Co
COM
260543103
2673
58595
SH
SOLE
58595
0
0
Du Pont E I de Nemours & Co
COM
263534109
1236
16710
SH
SOLE
16710
0
0
Duke Energy Corp
COM
26441c204
376
4500
SH
SOLE
4500
0
0
eLot Inc
COM
29014q105
0
48640
SH
SOLE
48640
0
0
EOG Resources Inc
COM
26875p101
4877
52975
SH
SOLE
52975
0
0
Evercore Partners Inc Class A
COM
29977a105
2311
44130
SH
SOLE
44130
0
0
Exxon Mobil Corp
COM
30231g102
2038
22045
SH
SOLE
22045
0
0
Facebook Inc Cl A
COM
30303m102
6098
78160
SH
SOLE
78160
0
0
Fastenal Co
COM
311900104
675
14200
SH
SOLE
14200
0
0
FedEx Corp
COM
31428x106
763
4393
SH
SOLE
4393
0
0
Fidelity National Financial In
COM
31620r303
348
10095
SH
SOLE
10095
0
0
Flowserve Corp
COM
34354p105
598
10000
SH
SOLE
10000
0
0
General Electric Co
COM
369604103
2957
117006
SH
SOLE
117006
0
0
Gilead Sciences Inc
COM
375558103
6920
73419
SH
SOLE
73419
0
0
Google Inc Cl A
COM
38259p508
2858
5385
SH
SOLE
5385
0
0
Google Inc Cl C
COM
38259p706
1162
2208
SH
SOLE
2208
0
0
Groupon Inc Cl A
COM
399473107
133
16156
SH
SOLE
16156
0
0
Grubhub Inc
COM
400110102
425
11700
SH
SOLE
11700
0
0
Halliburton Co
COM
406216101
371
9440
SH
SOLE
9440
0
0
Hewlett Packard Co
COM
428236103
4138
103110
SH
SOLE
103110
0
0
Home Depot Inc
COM
437076102
9028
86001
SH
SOLE
86001
0
0
Honeywell Intl Inc
COM
438516106
1059
10600
SH
SOLE
10600
0
0
Hunt J B Trans Services Inc
COM
445658107
3388
40210
SH
SOLE
40210
0
0
Intel Corp
COM
458140100
3214
88555
SH
SOLE
88555
0
0
Isis Pharmaceuticals Inc
COM
464330109
729
11800
SH
SOLE
11800
0
0
Jazz Pharmaceuticals PLC USD
COM
g50871105
6143
37520
SH
SOLE
37520
0
0
Johnson & Johnson
COM
478160104
6600
63111
SH
SOLE
63111
0
0
KLA-Tencor Corp
COM
482480100
4580
65130
SH
SOLE
65130
0
0
L-3 Communications Holdings In
COM
502424104
316
2500
SH
SOLE
2500
0
0
Lam Research Corp
COM
512807108
980
12350
SH
SOLE
12350
0
0
Lockheed Martin Corp
COM
539830109
4767
24757
SH
SOLE
24757
0
0
LyondellBasell Industries NV A
COM
n53745100
535
6740
SH
SOLE
6740
0
0
Macys Inc
COM
55616p104
5476
83285
SH
SOLE
83285
0
0
Marathon Oil Corp
COM
565849106
1009
35675
SH
SOLE
35675
0
0
Merck & Co Inc
COM
58933y105
2303
40550
SH
SOLE
40550
0
0
Michael Kors Holdings Ltd
COM
g60754101
736
9800
SH
SOLE
9800
0
0
Micron Technology Inc
COM
595112103
7829
223610
SH
SOLE
223610
0
0
Microsoft Corp
COM
594918104
1970
42413
SH
SOLE
42413
0
0
Monsanto Co
COM
61166w101
732
6125
SH
SOLE
6125
0
0
Mylan Inc
COM
628530107
3332
59105
SH
SOLE
59105
0
0
Newmarket Corp
COM
651587107
973
2410
SH
SOLE
2410
0
0
Nextera Energy Inc
COM
65339f101
638
6000
SH
SOLE
6000
0
0
Nike Inc Cl B
COM
654106103
3283
34148
SH
SOLE
34148
0
0
Norwegian Cruise Line Holdings
COM
g66721104
1732
37050
SH
SOLE
37050
0
0
NuVasive Inc
COM
670704105
3548
75240
SH
SOLE
75240
0
0
NXP Semiconductors NV
COM
n6596x109
8973
117445
SH
SOLE
117445
0
0
Occidental Petroleum Corp
COM
674599105
226
2800
SH
SOLE
2800
0
0
Packaging Corp America
COM
695156109
1664
21322
SH
SOLE
21322
0
0
Paychex Inc
COM
704326107
1548
33530
SH
SOLE
33530
0
0
Polaris Industries Inc
COM
731068102
2033
13445
SH
SOLE
13445
0
0
Polymet Mining Corp
COM
731916102
13
12500
SH
SOLE
12500
0
0
Priceline Group Inc
COM
741503403
1083
950
SH
SOLE
950
0
0
Regeneron Pharmaceuticals
COM
75886f107
3867
9425
SH
SOLE
9425
0
0
Restoration Hardware Holdings
COM
761283100
4534
47220
SH
SOLE
47220
0
0
Ryder Systems Inc
COM
783549108
836
9000
SH
SOLE
9000
0
0
Schlumberger Ltd
COM
806857108
2723
31879
SH
SOLE
31879
0
0
Seagate Technology PLC
COM
g7945m107
452
6800
SH
SOLE
6800
0
0
Sigma Aldrich Corp
COM
826552101
1867
13600
SH
SOLE
13600
0
0
Spectra Energy Corp
COM
847560109
250
6892
SH
SOLE
6892
0
0
Synaptics Inc
COM
87157d109
207
3000
SH
SOLE
3000
0
0
Tempur-Pedic Intl Inc
COM
88023u101
264
4800
SH
SOLE
4800
0
0
Tesla Motors Inc
COM
88160r101
460
2070
SH
SOLE
2070
0
0
Thermo Fisher Scientific Inc
COM
883556102
1197
9555
SH
SOLE
9555
0
0
TJX Cos Inc
COM
872540109
1617
23575
SH
SOLE
23575
0
0
Twitter Inc
COM
90184l102
400
11150
SH
SOLE
11150
0
0
Under Armour Inc Cl A
COM
904311107
2967
43700
SH
SOLE
43700
0
0
Union Pacific Corp
COM
907818108
714
5994
SH
SOLE
5994
0
0
United Rentals Inc
COM
911363109
1709
16750
SH
SOLE
16750
0
0
United Therapeutics Corp
COM
91307c102
1463
11295
SH
SOLE
11295
0
0
Verizon Communications Inc
COM
92343v104
414
8850
SH
SOLE
8850
0
0
VF Corp
COM
918204108
5970
79700
SH
SOLE
79700
0
0
Wal Mart Stores Inc
COM
931142103
486
5662
SH
SOLE
5662
0
0
Walgreens Boots Alliance Inc
COM
931427108
431
5650
SH
SOLE
5650
0
0
Westlake Chem Corp
COM
960413102
617
10100
SH
SOLE
10100
0
0
Whiting USA Tr II
COM
966388100
83
15000
SH
SOLE
15000
0
0
Yelp Inc Cl A
COM
985817105
443
8100
SH
SOLE
8100
0
0
Baidu Inc Sp ADR Rep A
COM
056752108
221
970
SH
SOLE
970
0
0
Noah Holdings Ltd Sp ADS
COM
65487x102
219
10500
SH
SOLE
10500
0
0
Capital Guardian Funds Tr Core
MUT FUND
14019l202
1288
120042
SH
SOLE
120042
0
0
Fidelity Puritan Fund
MUT FUND
316345107
537
25000
SH
SOLE
25000
0
0
Wall Str Ewm Funds Tr Wall Str
MUT FUND
93208v304
178
12369
SH
SOLE
12369
0
0
Blackstone Group LP
MLP
09253u108
729
21550
SH
SOLE
21550
0
0
Brookfield Infrast Partners LP
MLP
g16252101
251
6000
SH
SOLE
6000
0
0
Capstead Mtg Corp
REIT
14067e506
183
14900
SH
SOLE
14900
0
0
Rayonier Inc
COM
754907103
367
13150
SH
SOLE
13150
0
0
Strategic Hotels & Resorts Inc
REIT
86272t106
536
40500
SH
SOLE
40500
0
0
Ventas Inc
COM
92276f100
377
5261
SH
SOLE
5261
0
0
W P Carey Inc
COM
92936u109
1686
24050
SH
SOLE
24050
0
0
Weyerhaeuser Co
COM
962166104
4176
116350
SH
SOLE
116350
0
0
eLot Inc Wt Exp 122606
COM
29014q113
2
219056
SH
SOLE
219056
0
0