0001599444-16-000016.txt : 20160727
0001599444-16-000016.hdr.sgml : 20160727
20160727160251
ACCESSION NUMBER: 0001599444-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161786738
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
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0001599444
XXXXXXXX
06-30-2016
06-30-2016
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
07-27-2016
0
119
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3M Co
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Abbvie Inc
COM
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Adobe Systems Inc
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SH
SOLE
26575
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Agilent Technologies Inc
COM
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852
19200
SH
SOLE
19200
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Air Prods & Chems Inc
COM
009158106
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1450
SH
SOLE
1450
0
0
Alexion Pharmaceuticals Inc
COM
015351109
403
3450
SH
SOLE
3450
0
0
Alphabet Inc Cap Stock Cl A
COM
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6121
SH
SOLE
6121
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0
Amazon.com Inc
COM
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19382
SH
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19382
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Ambarella Inc
COM
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American Express Co
COM
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SH
SOLE
21750
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Amgen Inc
COM
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Apple Inc
COM
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9865
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Automatic Data Processing Inc
COM
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10300
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10300
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AutoZone Inc
COM
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Boeing Co
COM
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Bristol Myers Squibb Co
COM
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Caterpillar Inc
COM
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Celgene Corp
COM
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Chevron Corp
COM
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COM
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Coach Inc
COM
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Coca-Cola Co
COM
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Colgate Palmolive Co
COM
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Core Laboratories NV
COM
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Cummins Inc
COM
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CVS Health Corporation
COM
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D R Horton Inc
COM
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Delta Air Lines Inc
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Disney Walt Co Disney
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Dow Chemical Co
COM
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Drew Industries Inc
COM
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Du Pont E I de Nemours & Co
COM
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Duke Energy Corp
COM
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eLot Inc
COM
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EOG Resources Inc
COM
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Euronet Worldwide Inc
COM
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SH
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Evercore Partners Inc Class A
COM
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Expeditors Intl Wash Inc
COM
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Exxon Mobil Corp
COM
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Facebook Inc Cl A
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FedEx Corp
COM
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Fiserv Inc
COM
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Freeport-McMoran Inc
COM
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General Electric Co
COM
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Gilead Sciences Inc
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Home Depot Inc
COM
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Honeywell Intl Inc
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Hunt J B Trans Services Inc
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Intel Corp
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IntercontinentalExchange Inc
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International Business Machine
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Johnson & Johnson
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Kinder Morgan Inc
COM
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Kite Pharma Inc
COM
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KLA-Tencor Corp
COM
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L-3 Communications Holdings In
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Lam Research Corp
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Las Vegas Sands Corp
COM
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Ligand Pharmaceuticals Inc
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Lockheed Martin Corp
COM
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Lululemon Athletica Inc
COM
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LyondellBasell Industries NV A
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Marathon Oil Corp
COM
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Martin Marietta Materials Inc
COM
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Merck & Co Inc
COM
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Micron Technology Inc
COM
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Microsoft Corp
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Paypal Holdings Inc
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Pfizer Inc
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Priceline Group Inc
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Procter & Gamble Co
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Sirius XM Holdings Inc
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Smith A O
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Spectra Energy Corp
COM
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Splunk Inc
COM
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Starbucks Corp
COM
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COM
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TransUnion
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