0001599444-16-000014.txt : 20160510 0001599444-16-000014.hdr.sgml : 20160510 20160510095320 ACCESSION NUMBER: 0001599444-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161634004 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599444 XXXXXXXX 03-31-2016 03-31-2016 CG Asset Management LLC

805 THIRD AVENUE SUITE 1120 NEW YORK NY 10022

13F HOLDINGS REPORT 028-15799 N Andrew McLaughlin 646-568-4083 Andrew McLaughlin New York NM 05-10-2016 0 119 249983 false INFORMATION TABLE 2 13F_3-31-16.xml 3M Co COM 88579y101 4899 29400 SH SOLE 29400 0 0 Abbott Laboratories COM 002824100 473 11300 SH SOLE 11300 0 0 Abbvie Inc COM 00287y109 2432 42580 SH SOLE 42580 0 0 Adobe Systems Inc COM 00724f101 2143 22845 SH SOLE 22845 0 0 Agilent Technologies Inc COM 00846u101 279 7000 SH SOLE 7000 0 0 Air Prods & Chems Inc COM 009158106 209 1450 SH SOLE 1450 0 0 Alaska Air Group Inc COM 011659109 648 7900 SH SOLE 7900 0 0 Alexion Pharmaceuticals Inc COM 015351109 703 5050 SH SOLE 5050 0 0 Allergan PLC COM g0177j108 1309 4885 SH SOLE 4885 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 4629 6067 SH SOLE 6067 0 0 Amazon.com Inc COM 023135106 11571 19492 SH SOLE 19492 0 0 Ambarella Inc COM g037ax101 1752 39195 SH SOLE 39195 0 0 AMC Networks Inc Cl A COM 00164v103 471 7250 SH SOLE 7250 0 0 American Express Co COM 025816109 863 14050 SH SOLE 14050 0 0 Amgen Inc COM 031162100 1639 10933 SH SOLE 10933 0 0 Apple Inc COM 037833100 1538 14110 SH SOLE 14110 0 0 Automatic Data Processing Inc COM 053015103 924 10300 SH SOLE 10300 0 0 AutoZone Inc COM 053332102 464 582 SH SOLE 582 0 0 Boeing Co COM 097023105 3521 27739 SH SOLE 27739 0 0 Bristol Myers Squibb Co COM 110122108 2008 31439 SH SOLE 31439 0 0 Caterpillar Inc COM 149123101 1642 21450 SH SOLE 21450 0 0 Celgene Corp COM 151020104 6572 65665 SH SOLE 65665 0 0 Chevron Corp COM 166764100 1350 14147 SH SOLE 14147 0 0 Chubb Limited COM h1467j104 1750 14689 SH SOLE 14689 0 0 Cintas Corp COM 172908105 305 3400 SH SOLE 3400 0 0 Coach Inc COM 189754104 1559 38885 SH SOLE 38885 0 0 Coca-Cola Co COM 191216100 2745 59165 SH SOLE 59165 0 0 Colgate Palmolive Co COM 194162103 706 10000 SH SOLE 10000 0 0 ConocoPhillips COM 20825c104 296 7350 SH SOLE 7350 0 0 Cummins Inc COM 231021106 4602 41860 SH SOLE 41860 0 0 CVS Health Corporation COM 126650100 702 6765 SH SOLE 6765 0 0 D R Horton Inc COM 23331a109 3060 101220 SH SOLE 101220 0 0 Deere & Co COM 244199105 671 8711 SH SOLE 8711 0 0 Delta Air Lines Inc COM 247361702 4569 93865 SH SOLE 93865 0 0 Disney Walt Co Disney COM 254687106 5486 55244 SH SOLE 55244 0 0 Dow Chemical Co COM 260543103 536 10546 SH SOLE 10546 0 0 Du Pont E I de Nemours & Co COM 263534109 681 10754 SH SOLE 10754 0 0 Duke Energy Corp COM 26441c204 375 4650 SH SOLE 4650 0 0 Eli Lilly & Co COM 532457108 294 4089 SH SOLE 4089 0 0 eLot Inc COM 29014q105 0 67670 SH SOLE 67670 0 0 EOG Resources Inc COM 26875p101 4084 56270 SH SOLE 56270 0 0 Evercore Partners Inc Class A COM 29977a105 2061 39830 SH SOLE 39830 0 0 Expeditors Intl Wash Inc COM 302130109 3444 70550 SH SOLE 70550 0 0 Exxon Mobil Corp COM 30231g102 2997 35855 SH SOLE 35855 0 0 Facebook Inc Cl A COM 30303m102 9691 84930 SH SOLE 84930 0 0 FedEx Corp COM 31428x106 468 2876 SH SOLE 2876 0 0 Fiserv Inc COM 337738108 1090 10625 SH SOLE 10625 0 0 General Electric Co COM 369604103 5696 179187 SH SOLE 179187 0 0 Gilead Sciences Inc COM 375558103 7421 80789 SH SOLE 80789 0 0 Home Depot Inc COM 437076102 11584 86815 SH SOLE 86815 0 0 Honeywell Intl Inc COM 438516106 901 8040 SH SOLE 8040 0 0 Hunt J B Trans Services Inc COM 445658107 535 6350 SH SOLE 6350 0 0 Intel Corp COM 458140100 3996 123528 SH SOLE 123528 0 0 IntercontinentalExchange Inc COM 45866f104 2384 10140 SH SOLE 10140 0 0 International Business Machine COM 459200101 281 1857 SH SOLE 1857 0 0 Jazz Pharmaceuticals PLC USD COM g50871105 3606 27620 SH SOLE 27620 0 0 Johnson & Johnson COM 478160104 6167 56994 SH SOLE 56994 0 0 Kinder Morgan Inc COM 49456b101 324 18139 SH SOLE 18139 0 0 Kite Pharma Inc COM 49803l109 939 20460 SH SOLE 20460 0 0 KLA-Tencor Corp COM 482480100 727 9980 SH SOLE 9980 0 0 L-3 Communications Holdings In COM 502424104 2138 18045 SH SOLE 18045 0 0 Lam Research Corp COM 512807108 1042 12615 SH SOLE 12615 0 0 Las Vegas Sands Corp COM 517834107 1261 24400 SH SOLE 24400 0 0 Ligand Pharmaceuticals Inc COM 53220k504 697 6510 SH SOLE 6510 0 0 Lockheed Martin Corp COM 539830109 6530 29481 SH SOLE 29481 0 0 Lululemon Athletica Inc COM 550021109 784 11575 SH SOLE 11575 0 0 LyondellBasell Industries NV A COM n53745100 3500 40895 SH SOLE 40895 0 0 Macys Inc COM 55616p104 2510 56930 SH SOLE 56930 0 0 Martin Marietta Materials Inc COM 573284106 1045 6550 SH SOLE 6550 0 0 Merck & Co Inc COM 58933y105 2027 38301 SH SOLE 38301 0 0 Micron Technology Inc COM 595112103 2379 227260 SH SOLE 227260 0 0 Microsoft Corp COM 594918104 2794 50590 SH SOLE 50590 0 0 Monster Beverage Corp COM 61174x109 2401 17999 SH SOLE 17999 0 0 Nextera Energy Inc COM 65339f101 892 7540 SH SOLE 7540 0 0 Nike Inc Cl B COM 654106103 4968 80818 SH SOLE 80818 0 0 Norwegian Cruise Line Holdings COM g66721104 2777 50235 SH SOLE 50235 0 0 NuVasive Inc COM 670704105 2695 55400 SH SOLE 55400 0 0 NXP Semiconductors NV COM n6596x109 9258 114200 SH SOLE 114200 0 0 Occidental Petroleum Corp COM 674599105 256 3738 SH SOLE 3738 0 0 Palo Alto Networks Inc COM 697435105 1579 9680 SH SOLE 9680 0 0 Paypal Holdings Inc COM 70450y103 4284 110975 SH SOLE 110975 0 0 Pfizer Inc COM 717081103 709 23927 SH SOLE 23927 0 0 Philip Morris Intl Inc COM 718172109 240 2450 SH SOLE 2450 0 0 Priceline Group Inc COM 741503403 608 472 SH SOLE 472 0 0 Procter & Gamble Co COM 742718109 3315 40275 SH SOLE 40275 0 0 Progenics Pharmaceuticals Inc COM 743187106 172 39500 SH SOLE 39500 0 0 Regeneron Pharmaceuticals COM 75886f107 3495 9696 SH SOLE 9696 0 0 Restoration Hardware Holdings COM 761283100 454 10825 SH SOLE 10825 0 0 Salesforce.com Inc COM 79466l302 3000 40635 SH SOLE 40635 0 0 Schlumberger Ltd COM 806857108 881 11949 SH SOLE 11949 0 0 Sirius XM Holdings Inc COM 82968b103 170 43000 SH SOLE 43000 0 0 Smith A O COM 831865209 1848 24220 SH SOLE 24220 0 0 Spectra Energy Corp COM 847560109 211 6892 SH SOLE 6892 0 0 Starbucks Corp COM 855244109 425 7125 SH SOLE 7125 0 0 Tesla Motors Inc COM 88160r101 372 1620 SH SOLE 1620 0 0 Texas Instruments Inc COM 882508104 1290 22465 SH SOLE 22465 0 0 TJX Cos Inc COM 872540109 2917 37230 SH SOLE 37230 0 0 Under Armour Inc Cl A COM 904311107 3374 39775 SH SOLE 39775 0 0 United Parcel Service Inc Cl B COM 911312106 981 9305 SH SOLE 9305 0 0 United Technologies Corp COM 913017109 275 2750 SH SOLE 2750 0 0 United Therapeutics Corp COM 91307c102 427 3835 SH SOLE 3835 0 0 UnitedHealth Group Inc COM 91324p102 2366 18355 SH SOLE 18355 0 0 Vantiv Inc Cl A COM 92210h105 528 9800 SH SOLE 9800 0 0 VCA Inc COM 918194101 860 14900 SH SOLE 14900 0 0 Verizon Communications Inc COM 92343v104 865 16000 SH SOLE 16000 0 0 VF Corp COM 918204108 4104 63370 SH SOLE 63370 0 0 Virgin America Inc Vtg COM 92765x208 1261 32700 SH SOLE 32700 0 0 Wal Mart Stores Inc COM 931142103 319 4662 SH SOLE 4662 0 0 Walgreens Boots Alliance Inc COM 931427108 476 5650 SH SOLE 5650 0 0 Wells Fargo & Co COM 949746101 220 4546 SH SOLE 4546 0 0 Western Digital Corp COM 958102105 1371 29030 SH SOLE 29030 0 0 Nestle SA Sp ADR ADR 641069406 239 3180 SH SOLE 3180 0 0 Silicon Motion Technology Corp ADR 82706c108 4653 119890 SH SOLE 119890 0 0 Fidelity Puritan Fund MUT FUND 316345107 202 10000 SH SOLE 10000 0 0 Brookfield Infrast Partners LP MLP g16252101 261 6200 SH SOLE 6200 0 0 Capstead Mtg Corp REIT 14067e506 138 14000 SH SOLE 14000 0 0 Ventas Inc COM 92276f100 262 4168 SH SOLE 4168 0 0 W P Carey Inc COM 92936u109 846 13600 SH SOLE 13600 0 0 Weyerhaeuser Co COM 962166104 1259 40630 SH SOLE 40630 0 0