CG Asset Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CG Asset Management LLC opened 8 positions, added to 32, reduced 41, sold out of 6 and left 13 unchanged. The largest increase in value was NXPI (+$3,085,000); the largest decrease was CRM (-$2,413,000).
- UNH: Country of operation United States; Class COM; Shares 2016-06-30 17,855; Shares 2016-09-30 3,000.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 35,682; Shares 2016-09-30 15,490.
- DAL: Country of operation United States; Class COM; Shares 2016-06-30 84,080; Shares 2016-09-30 36,450.
- DIS: Country of operation United States; Class COM; Shares 2016-06-30 57,147; Shares 2016-09-30 46,016.
Two Form 13F-HR filings compared (SEC CIK 1599444): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
UNH
UnitedHealth Group Inc | United States | COM | 17,855 | 3,000 | -14,855 | $2,521,000 | $420,000 | -$2,101,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 35,682 | 15,490 | -20,192 | $3,021,000 | $1,390,000 | -$1,631,000 |
|---|
DAL
Delta Air Lines Inc | United States | COM | 84,080 | 36,450 | -47,630 | $3,063,000 | $1,435,000 | -$1,628,000 |
|---|
DIS
Disney Walt Co Disney | United States | COM | 57,147 | 46,016 | -11,131 | $5,590,000 | $4,273,000 | -$1,317,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 49,624 | 40,089 | -9,535 | $6,019,000 | $4,736,000 | -$1,283,000 |
|---|
LGND
Ligand Pharmaceuticals Inc | United States | COM | 20,650 | 11,865 | -8,785 | $2,463,000 | $1,211,000 | -$1,252,000 |
|---|
URI
United Rentals Inc | United States | COM | 32,035 | 12,410 | -19,625 | $2,150,000 | $974,000 | -$1,176,000 |
|---|
MLM
Martin Marietta Materials Inc | United States | COM | 11,510 | 5,980 | -5,530 | $2,210,000 | $1,071,000 | -$1,139,000 |
|---|
CMI
Cummins Inc | United States | COM | 42,395 | 28,750 | -13,645 | $4,767,000 | $3,684,000 | -$1,083,000 |
|---|
JAZZ
Jazz Pharmaceuticals PLC USD | | COM | 34,460 | 31,440 | -3,020 | $4,870,000 | $3,819,000 | -$1,051,000 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 29,086 | 25,837 | -3,249 | $7,218,000 | $6,194,000 | -$1,024,000 |
|---|
TJX
TJX Cos Inc | United States | COM | 39,855 | 27,590 | -12,265 | $3,078,000 | $2,063,000 | -$1,015,000 |
|---|
VFC
VF Corp | United States | COM | 74,070 | 66,860 | -7,210 | $4,555,000 | $3,748,000 | -$807,000 |
|---|
BMY
Bristol Myers Squibb Co | United States | COM | 27,960 | 23,760 | -4,200 | $2,056,000 | $1,281,000 | -$775,000 |
|---|
TXN
Texas Instruments Inc | United States | COM | 19,315 | 6,735 | -12,580 | $1,210,000 | $473,000 | -$737,000 |
|---|
CVS
CVS Health Corporation | United States | COM | 12,040 | 5,740 | -6,300 | $1,153,000 | $511,000 | -$642,000 |
|---|
LYB
LyondellBasell Industries NV A | | COM | 14,505 | 6,530 | -7,975 | $1,079,000 | $527,000 | -$552,000 |
|---|
UA
Under Armour Inc Cl C | United States | COM | 40,048 | 27,134 | -12,914 | $1,458,000 | $919,000 | -$539,000 |
|---|
KO
Coca-Cola Co | United States | COM | 41,590 | 32,090 | -9,500 | $1,885,000 | $1,358,000 | -$527,000 |
|---|
REGN
Regeneron Pharmaceuticals | United States | COM | 9,446 | 9,401 | -45 | $3,299,000 | $3,779,000 | +$480,000 |
|---|
NKE
Nike Inc Cl B | United States | COM | 69,792 | 64,293 | -5,499 | $3,853,000 | $3,385,000 | -$468,000 |
|---|
CAT
Caterpillar Inc | United States | COM | 17,525 | 10,925 | -6,600 | $1,329,000 | $970,000 | -$359,000 |
|---|
MNST
Monster Beverage Corp | United States | COM | 17,099 | 16,424 | -675 | $2,748,000 | $2,411,000 | -$337,000 |
|---|
MMM
3M Co | United States | COM | 29,850 | 27,775 | -2,075 | $5,227,000 | $4,895,000 | -$332,000 |
|---|
BA
Boeing Co | United States | COM | 26,484 | 23,614 | -2,870 | $3,439,000 | $3,111,000 | -$328,000 |
|---|
SBUX
Starbucks Corp | United States | COM | 9,851 | 5,226 | -4,625 | $563,000 | $283,000 | -$280,000 |
|---|
CB
Chubb Limited | | COM | 15,089 | 14,089 | -1,000 | $1,972,000 | $1,770,000 | -$202,000 |
|---|
ROK
Rockwell Automation Inc | United States | COM | 10,885 | 8,835 | -2,050 | $1,250,000 | $1,081,000 | -$169,000 |
|---|
THO
Thor Industries Inc | United States | COM | 20,325 | 17,100 | -3,225 | $1,316,000 | $1,448,000 | +$132,000 |
|---|
TRU
TransUnion | United States | COM | 30,950 | 26,250 | -4,700 | $1,035,000 | $906,000 | -$129,000 |
|---|
WPC
W P Carey Inc | United States | COM | 11,400 | 11,200 | -200 | $791,000 | $723,000 | -$68,000 |
|---|
CVX
Chevron Corp | United States | COM | 14,219 | 13,869 | -350 | $1,491,000 | $1,427,000 | -$64,000 |
|---|
AXP
American Express Co | United States | COM | 21,750 | 19,700 | -2,050 | $1,322,000 | $1,262,000 | -$60,000 |
|---|
AOS
Smith A O | United States | COM | 23,480 | 20,495 | -2,985 | $2,069,000 | $2,025,000 | -$44,000 |
|---|
JBHT
Hunt J B Trans Services Inc | United States | COM | 5,700 | 5,200 | -500 | $461,000 | $422,000 | -$39,000 |
|---|
AZO
AutoZone Inc | United States | COM | 580 | 564 | -16 | $460,000 | $433,000 | -$27,000 |
|---|
EXPD
Expeditors Intl Wash Inc | United States | COM | 81,460 | 77,760 | -3,700 | $3,995,000 | $4,006,000 | +$11,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 43,040 | 38,040 | -5,000 | $2,202,000 | $2,191,000 | -$11,000 |
|---|
IBM
International Business Machine | United States | COM | 1,857 | 1,832 | -25 | $282,000 | $291,000 | +$9,000 |
|---|
CL
Colgate Palmolive Co | United States | COM | 10,134 | 10,100 | -34 | $742,000 | $749,000 | +$7,000 |
|---|
HONZZZZ
Honeywell Intl Inc | | COM | 5,890 | 5,850 | -40 | $685,000 | $682,000 | -$3,000 |
|---|
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