CG ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 10K | $1.09M |
 | ASIX | 10K | $226.00K |
 | CL | 10K | $654.00K |
 | RIO | 10K | $375.00K |
 | PCAR | 10K | $618.00K |
 | REGN | 9K | $3.45M |
 | ROK | 9K | $1.19M |
 | NEE | 8K | $1.01M |
 | TXN | 7K | $535.00K |
 | GOOGL | 7K | $5.61M |
 | FDX | 7K | $1.22M |
 | LYB | 5K | $445.00K |
 | INCY | 5K | $510.00K |
 | VTR | 5K | $311.00K |
 | HON | 5K | $573.00K |
 | DUK | 4K | $287.00K |
 | WMT | 4K | $253.00K |
 | ALK | 4K | $319.00K |
 | OXY | 4K | $251.00K |
 | UNH | 3K | $547.00K |
Lam Research Corporation
LRCX
Shares Held
10K
Value
$1.09M
AdvanSix Inc.
ASIX
Shares Held
10K
Value
$226.00K
Colgate-Palmolive Company
CL
Shares Held
10K
Value
$654.00K
Rio Tinto Group
RIO
Shares Held
10K
Value
$375.00K
PACCAR Inc
PCAR
Shares Held
10K
Value
$618.00K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
9K
Value
$3.45M
Rockwell Automation, Inc.
ROK
Shares Held
9K
Value
$1.19M
NextEra Energy, Inc.
NEE
Shares Held
8K
Value
$1.01M
Texas Instruments Incorporated
TXN
Shares Held
7K
Value
$535.00K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$5.61M
FedEx Corporation
FDX
Shares Held
7K
Value
$1.22M
LyondellBasell Industries N.V.
LYB
Shares Held
5K
Value
$445.00K
Incyte Corporation
INCY
Shares Held
5K
Value
$510.00K
Ventas, Inc.
VTR
Shares Held
5K
Value
$311.00K
Honeywell International Inc.
HON
Shares Held
5K
Value
$573.00K
Duke Energy Corporation
DUK
Shares Held
4K
Value
$287.00K
Walmart Inc.
WMT
Shares Held
4K
Value
$253.00K
Alaska Air Group, Inc.
ALK
Shares Held
4K
Value
$319.00K
Occidental Petroleum Corporation
OXY
Shares Held
4K
Value
$251.00K
UnitedHealth Group Incorporated
UNH
Shares Held
3K
Value
$547.00K