CG ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APA | 45K | $2.86M |
 | DIS | 44K | $4.55M |
 | MSFT | 44K | $2.71M |
 | MTSI | 43K | $2.01M |
 | ABBV | 42K | $2.62M |
 | JNJ | 42K | $4.80M |
 | WY | 41K | $1.23M |
 | MRK | 39K | $2.31M |
 | DAL | 38K | $1.88M |
 | EVR | 37K | $2.53M |
 | XOM | 37K | $3.32M |
 | UAA | 34K | $975.00K |
 | IR | 33K | $2.49M |
 | SLB | 32K | $2.72M |
 | GILD | 32K | $2.26M |
 | QCOM | 31K | $2.01M |
 | KO | 30K | $1.22M |
 | CMI | 29K | $3.91M |
 | PHM | 28K | $511.00K |
 | JAZZ | 27K | $2.96M |
APA Corporation
APA
Shares Held
45K
Value
$2.86M
The Walt Disney Company
DIS
Shares Held
44K
Value
$4.55M
Microsoft Corporation
MSFT
Shares Held
44K
Value
$2.71M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
43K
Value
$2.01M
AbbVie Inc.
ABBV
Shares Held
42K
Value
$2.62M
Johnson & Johnson
JNJ
Shares Held
42K
Value
$4.80M
Weyerhaeuser Company
WY
Shares Held
41K
Value
$1.23M
Merck & Co., Inc.
MRK
Shares Held
39K
Value
$2.31M
Delta Air Lines, Inc.
DAL
Shares Held
38K
Value
$1.88M
Evercore Inc.
EVR
Shares Held
37K
Value
$2.53M
Exxon Mobil Corporation
XOM
Shares Held
37K
Value
$3.32M
Under Armour, Inc.
UAA
Shares Held
34K
Value
$975.00K
Ingersoll Rand Inc.
IR
Shares Held
33K
Value
$2.49M
SLB N.V.
SLB
Shares Held
32K
Value
$2.72M
Gilead Sciences, Inc.
GILD
Shares Held
32K
Value
$2.26M
QUALCOMM Incorporated
QCOM
Shares Held
31K
Value
$2.01M
The Coca-Cola Company
KO
Shares Held
30K
Value
$1.22M
Cummins Inc.
CMI
Shares Held
29K
Value
$3.91M
PulteGroup, Inc.
PHM
Shares Held
28K
Value
$511.00K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
27K
Value
$2.96M