CG ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JBHT | 17K | $1.62M |
 | AMBA | 16K | $880.00K |
 | PG | 15K | $1.29M |
 | SIRI | 15K | $67.00K |
 | CVX | 15K | $1.72M |
 | CB | 14K | $1.85M |
 | QLYS | 14K | $440.00K |
 | AAPL | 14K | $1.59M |
 | KLAC | 13K | $1.03M |
 | WLK | 12K | $690.00K |
 | FCX | 12K | $159.00K |
 | THO | 12K | $1.20M |
 | BIP | 12K | $395.00K |
 | ADP | 11K | $1.16M |
 | NRT | 11K | $74.00K |
 | WPC | 11K | $632.00K |
 | CAT | 11K | $981.00K |
 | URI | 11K | $1.11M |
 | UPS | 11K | $1.21M |
 | PII | 10K | $857.00K |
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
17K
Value
$1.62M
Ambarella, Inc.
AMBA
Shares Held
16K
Value
$880.00K
The Procter & Gamble Company
PG
Shares Held
15K
Value
$1.29M
Sirius XM Holdings Inc.
SIRI
Shares Held
15K
Value
$67.00K
Chevron Corporation
CVX
Shares Held
15K
Value
$1.72M
Chubb Limited
CB
Shares Held
14K
Value
$1.85M
Qualys, Inc.
QLYS
Shares Held
14K
Value
$440.00K
Apple Inc.
AAPL
Shares Held
14K
Value
$1.59M
KLA Corporation
KLAC
Shares Held
13K
Value
$1.03M
Westlake Corporation
WLK
Shares Held
12K
Value
$690.00K
Freeport-McMoRan Inc.
FCX
Shares Held
12K
Value
$159.00K
Thor Industries, Inc.
THO
Shares Held
12K
Value
$1.20M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
12K
Value
$395.00K
Automatic Data Processing, Inc.
ADP
Shares Held
11K
Value
$1.16M
North European Oil Royalty Trust
NRT
Shares Held
11K
Value
$74.00K
W. P. Carey Inc.
WPC
Shares Held
11K
Value
$632.00K
Caterpillar Inc.
CAT
Shares Held
11K
Value
$981.00K
United Rentals, Inc.
URI
Shares Held
11K
Value
$1.11M
United Parcel Service, Inc.
UPS
Shares Held
11K
Value
$1.21M
Polaris Inc.
PII
Shares Held
10K
Value
$857.00K