0001599444-15-000004.txt : 20150424 0001599444-15-000004.hdr.sgml : 20150424 20150424164931 ACCESSION NUMBER: 0001599444-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 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: 15792336 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 03-31-2015 03-31-2015 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 04-24-2015 0 122 257180 false INFORMATION TABLE 2 13F_3-31-15.xml 3M Co COM 88579y101 3284 19910 SH SOLE 19910 0 0 Abbott Laboratories COM 002824100 767 16550 SH SOLE 16550 0 0 Abbvie Inc COM 00287y109 2525 43130 SH SOLE 43130 0 0 Ace Ltd COM h0023r105 390 3500 SH SOLE 3500 0 0 Actavis PLC COM g0083b108 662 2225 SH SOLE 2225 0 0 Advance Auto Parts Inc COM 00751y106 876 5850 SH SOLE 5850 0 0 Air Prods & Chems Inc COM 009158106 446 2950 SH SOLE 2950 0 0 Alexion Pharmaceuticals Inc COM 015351109 3743 21600 SH SOLE 21600 0 0 Amazon.com Inc COM 023135106 6733 18094 SH SOLE 18094 0 0 Ambarella Inc COM g037ax101 6466 85400 SH SOLE 85400 0 0 American Express Co COM 025816109 1721 22025 SH SOLE 22025 0 0 Ansys Inc COM 03662q105 238 2700 SH SOLE 2700 0 0 Apple Inc COM 037833100 2740 22017 SH SOLE 22017 0 0 Automatic Data Processing Inc COM 053015103 892 10415 SH SOLE 10415 0 0 AutoZone Inc COM 053332102 798 1170 SH SOLE 1170 0 0 Bacterin Intl Holdings Inc COM 05644r200 41 10000 SH SOLE 10000 0 0 Boeing Co COM 097023105 2119 14120 SH SOLE 14120 0 0 BP Prudhoe Bay Royalty COM 055630107 215 3700 SH SOLE 3700 0 0 Bristol Myers Squibb Co COM 110122108 1548 24000 SH SOLE 24000 0 0 Caterpillar Inc COM 149123101 912 11400 SH SOLE 11400 0 0 CBRE Group Inc Cl A COM 12504l109 3375 87195 SH SOLE 87195 0 0 Celgene Corp COM 151020104 7333 63610 SH SOLE 63610 0 0 Chevron Corp COM 166764100 1957 18639 SH SOLE 18639 0 0 Chubb Corp COM 171232101 245 2420 SH SOLE 2420 0 0 Cintas Corp COM 172908105 559 6850 SH SOLE 6850 0 0 Coca-Cola Co COM 191216100 1104 27230 SH SOLE 27230 0 0 Colgate Palmolive Co COM 194162103 693 10000 SH SOLE 10000 0 0 ConocoPhillips COM 20825c104 1375 22090 SH SOLE 22090 0 0 CSX Corp COM 126408103 818 24700 SH SOLE 24700 0 0 Cummins Inc COM 231021106 5550 40035 SH SOLE 40035 0 0 CVS Health Corporation COM 126650100 3417 33107 SH SOLE 33107 0 0 D R Horton Inc COM 23331a109 4995 175370 SH SOLE 175370 0 0 Deere & Co COM 244199105 2302 26246 SH SOLE 26246 0 0 Delta Air Lines Inc COM 247361702 1061 23600 SH SOLE 23600 0 0 Disney Walt Co Disney COM 254687106 5787 55170 SH SOLE 55170 0 0 Dow Chemical Co COM 260543103 2794 58235 SH SOLE 58235 0 0 Du Pont E I de Nemours & Co COM 263534109 1194 16710 SH SOLE 16710 0 0 Duke Energy Corp COM 26441c204 346 4500 SH SOLE 4500 0 0 eLot Inc COM 29014q105 0 67670 SH SOLE 67670 0 0 EOG Resources Inc COM 26875p101 4928 53750 SH SOLE 53750 0 0 Evercore Partners Inc Class A COM 29977a105 2125 41130 SH SOLE 41130 0 0 Exxon Mobil Corp COM 30231g102 1831 21545 SH SOLE 21545 0 0 Facebook Inc Cl A COM 30303m102 7079 86100 SH SOLE 86100 0 0 FedEx Corp COM 31428x106 2261 13668 SH SOLE 13668 0 0 Fidelity National Financial In COM 31620r303 344 9345 SH SOLE 9345 0 0 Fonar Corp COM 344437405 232 17800 SH SOLE 17800 0 0 General Electric Co COM 369604103 2910 117301 SH SOLE 117301 0 0 Gilead Sciences Inc COM 375558103 7205 73419 SH SOLE 73419 0 0 Google Inc Cl A COM 38259p508 2773 5000 SH SOLE 5000 0 0 Grubhub Inc COM 400110102 892 19650 SH SOLE 19650 0 0 Hewlett Packard Co COM 428236103 985 31600 SH SOLE 31600 0 0 Home Depot Inc COM 437076102 9788 86151 SH SOLE 86151 0 0 Honeywell Intl Inc COM 438516106 1100 10550 SH SOLE 10550 0 0 Hunt J B Trans Services Inc COM 445658107 640 7500 SH SOLE 7500 0 0 Intel Corp COM 458140100 2564 81980 SH SOLE 81980 0 0 InvenSense Inc COM 46123d205 1368 89950 SH SOLE 89950 0 0 Jazz Pharmaceuticals PLC USD COM g50871105 6620 38310 SH SOLE 38310 0 0 Johnson & Johnson COM 478160104 5839 58041 SH SOLE 58041 0 0 KLA-Tencor Corp COM 482480100 1924 33005 SH SOLE 33005 0 0 L-3 Communications Holdings In COM 502424104 314 2500 SH SOLE 2500 0 0 Lam Research Corp COM 512807108 597 8500 SH SOLE 8500 0 0 Lockheed Martin Corp COM 539830109 5025 24757 SH SOLE 24757 0 0 LyondellBasell Industries NV A COM n53745100 1459 16615 SH SOLE 16615 0 0 Macys Inc COM 55616p104 5448 83935 SH SOLE 83935 0 0 Merck & Co Inc COM 58933y105 2558 44500 SH SOLE 44500 0 0 Micron Technology Inc COM 595112103 5225 192580 SH SOLE 192580 0 0 Microsoft Corp COM 594918104 1534 37725 SH SOLE 37725 0 0 Monsanto Co COM 61166w101 1726 15335 SH SOLE 15335 0 0 Mylan NV Euro COM n59465109 3150 53080 SH SOLE 53080 0 0 Newmarket Corp COM 651587107 1137 2380 SH SOLE 2380 0 0 Nextera Energy Inc COM 65339f101 649 6240 SH SOLE 6240 0 0 Nike Inc Cl B COM 654106103 3451 34393 SH SOLE 34393 0 0 Nordstrom Inc COM 655664100 1104 13750 SH SOLE 13750 0 0 Norwegian Cruise Line Holdings COM g66721104 1871 34650 SH SOLE 34650 0 0 NuVasive Inc COM 670704105 3501 76115 SH SOLE 76115 0 0 NXP Semiconductors NV COM n6596x109 11867 118245 SH SOLE 118245 0 0 Occidental Petroleum Corp COM 674599105 204 2800 SH SOLE 2800 0 0 Packaging Corp America COM 695156109 1573 20122 SH SOLE 20122 0 0 Palo Alto Networks Inc COM 697435105 202 1380 SH SOLE 1380 0 0 Paychex Inc COM 704326107 1559 31430 SH SOLE 31430 0 0 Pfizer Inc COM 717081103 275 7902 SH SOLE 7902 0 0 Polaris Industries Inc COM 731068102 1000 7090 SH SOLE 7090 0 0 Polymet Mining Corp COM 731916102 19 15000 SH SOLE 15000 0 0 Priceline Group Inc COM 741503403 704 605 SH SOLE 605 0 0 Qorvo Inc COM 74736k101 1986 24920 SH SOLE 24920 0 0 Regeneron Pharmaceuticals COM 75886f107 5097 11290 SH SOLE 11290 0 0 Restoration Hardware Holdings COM 761283100 5072 51135 SH SOLE 51135 0 0 Ryder Systems Inc COM 783549108 1836 19350 SH SOLE 19350 0 0 Schlumberger Ltd COM 806857108 2193 26284 SH SOLE 26284 0 0 Spectra Energy Corp COM 847560109 249 6892 SH SOLE 6892 0 0 Synchronoss Technologies Inc COM 87157b103 738 15550 SH SOLE 15550 0 0 Te Connectivity Ltd Reg COM h84989104 322 4500 SH SOLE 4500 0 0 Thermo Fisher Scientific Inc COM 883556102 1814 13505 SH SOLE 13505 0 0 Threshold Pharmaceutical Inc COM 885807206 520 128000 SH SOLE 128000 0 0 TJX Cos Inc COM 872540109 2247 32075 SH SOLE 32075 0 0 Twitter Inc COM 90184l102 4293 85715 SH SOLE 85715 0 0 Under Armour Inc Cl A COM 904311107 3533 43750 SH SOLE 43750 0 0 Union Pacific Corp COM 907818108 522 4820 SH SOLE 4820 0 0 United Therapeutics Corp COM 91307c102 3620 20995 SH SOLE 20995 0 0 UnitedHealth Group Inc COM 91324p102 461 3900 SH SOLE 3900 0 0 Veeva Systems Inc Cl A COM 922475108 1847 72350 SH SOLE 72350 0 0 Verizon Communications Inc COM 92343v104 430 8850 SH SOLE 8850 0 0 VF Corp COM 918204108 6064 80515 SH SOLE 80515 0 0 Wal Mart Stores Inc COM 931142103 466 5662 SH SOLE 5662 0 0 Walgreens Boots Alliance Inc COM 931427108 478 5650 SH SOLE 5650 0 0 Westlake Chem Corp COM 960413102 441 6130 SH SOLE 6130 0 0 Bunge Limited Conv Pfd Perp CONV PREF g16962204 209 2000 SH SOLE 2000 0 0 Baidu Inc Sp ADR Rep A COM 056752108 619 2970 SH SOLE 2970 0 0 Noah Holdings Ltd Sp ADS COM 65487x102 666 28500 SH SOLE 28500 0 0 Capital Guardian Funds Tr Core MUT FUND 14019l202 1503 137143 SH SOLE 137143 0 0 Fidelity Puritan Fund MUT FUND 316345107 243 11000 SH SOLE 11000 0 0 Wall Str Ewm Funds Tr Wall Str MUT FUND 93208v304 171 11754 SH SOLE 11754 0 0 Blackstone Group LP MLP 09253u108 811 20850 SH SOLE 20850 0 0 Brookfield Infrast Partners LP MLP g16252101 250 5500 SH SOLE 5500 0 0 Annaly Cap Mgmt Inc COM 035710409 121 11600 SH SOLE 11600 0 0 Capstead Mtg Corp REIT 14067e506 160 13600 SH SOLE 13600 0 0 Rayonier Inc COM 754907103 268 9925 SH SOLE 9925 0 0 Strategic Hotels & Resorts Inc REIT 86272t106 559 45000 SH SOLE 45000 0 0 Ventas Inc COM 92276f100 384 5261 SH SOLE 5261 0 0 W P Carey Inc COM 92936u109 1564 23000 SH SOLE 23000 0 0 Weyerhaeuser Co COM 962166104 3840 115850 SH SOLE 115850 0 0 eLot Inc Wt Exp 122606 COM 29014q113 2 217411 SH SOLE 217411 0 0