CG ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADBE | 25K | $2.59M |
 | AOS | 25K | $1.19M |
 | NLY | 25K | $249.00K |
 | LVS | 24K | $1.30M |
 | NCLH | 24K | $1.01M |
 | BA | 23K | $3.60M |
 | PFE | 22K | $726.00K |
 | MBLY | 22K | $846.00K |
 | UNP | 22K | $2.30M |
 | PH | 21K | $3.00M |
 | LMT | 21K | $5.27M |
 | EDU | 21K | $878.00K |
 | BMY | 21K | $1.22M |
 | MMM | 21K | $3.68M |
 | AXP | 20K | $1.48M |
 | AMZN | 20K | $14.78M |
 | DD | 18K | $1.30M |
 | VZ | 17K | $929.00K |
 | RL | 17K | $1.53M |
 | TJX | 17K | $1.27M |
Adobe Inc.
ADBE
Shares Held
25K
Value
$2.59M
A. O. Smith Corporation
AOS
Shares Held
25K
Value
$1.19M
Annaly Capital Management, Inc.
NLY
Shares Held
25K
Value
$249.00K
Las Vegas Sands Corp.
LVS
Shares Held
24K
Value
$1.30M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
24K
Value
$1.01M
The Boeing Company
BA
Shares Held
23K
Value
$3.60M
Pfizer Inc.
PFE
Shares Held
22K
Value
$726.00K
Mobileye Global Inc.
MBLY
Shares Held
22K
Value
$846.00K
Union Pacific Corporation
UNP
Shares Held
22K
Value
$2.30M
Parker-Hannifin Corporation
PH
Shares Held
21K
Value
$3.00M
Lockheed Martin Corporation
LMT
Shares Held
21K
Value
$5.27M
New Oriental Education & Technology Group Inc.
EDU
Shares Held
21K
Value
$878.00K
Bristol-Myers Squibb Company
BMY
Shares Held
21K
Value
$1.22M
3M Company
MMM
Shares Held
21K
Value
$3.68M
American Express Company
AXP
Shares Held
20K
Value
$1.48M
Amazon.com, Inc.
AMZN
Shares Held
20K
Value
$14.78M
DuPont de Nemours, Inc.
DD
Shares Held
18K
Value
$1.30M
Verizon Communications Inc.
VZ
Shares Held
17K
Value
$929.00K
Ralph Lauren Corporation
RL
Shares Held
17K
Value
$1.53M
The TJX Companies, Inc.
TJX
Shares Held
17K
Value
$1.27M