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Institutional Investment Manager
CG Asset Management LLC
CG Asset Management LLC (CIK: 0001599444) incorporated in Delaware, located at 805 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001599444-15-000002) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
51 W P Carey Inc 24,050 1,686 0.66%
52 PACKAGING CORP AMER 21,322 1,664 0.66%
53 TJX COS INC NEW 23,575 1,617 0.64%
54 PAYCHEX INC 33,530 1,548 0.61%
55 United Therapeutics Corp 11,295 1,463 0.58%
56 BRISTOL MYERS SQUIBB CO 24,000 1,417 0.56%
57 Advance Auto Parts Inc 8,750 1,394 0.55%
58 CG Core Balanced Institutional 120,042 1,288 0.51%
59 DU PONT E I DE NEMOURS & CO 16,710 1,236 0.49%
60 BOEING CO 9,225 1,199 0.47%
61 THERMO FISHER SCIENTIFIC INC 9,555 1,197 0.47%
62 ALPHABET INC C NON VOTING SHAR 2,208 1,162 0.46%
63 APPLE INC 10,492 1,158 0.46%
64 COCA COLA CO 27,330 1,154 0.45%
65 PRICELINE GRP INC 950 1,083 0.43%
66 DELTA AIRLINES INC DEL 21,800 1,072 0.42%
67 HONEYWELL INTL INC 10,600 1,059 0.42%
68 MARATHON OIL CORP 35,675 1,009 0.40%
69 LAM RESEARCH CORP 12,350 980 0.39%
70 NEWMARKET CORP 2,410 973 0.38%
71 AUTOMATIC DATA PROCESSING IN 10,500 875 0.34%
72 RYDER SYS INC 9,000 836 0.33%
73 AUTOZONE INC 1,270 786 0.31%
74 FedEx Corp 4,393 763 0.30%
75 Michael Kors Holdings Ltd 9,800 736 0.29%
76 MONSANTO CO 6,125 732 0.29%
77 IONIS PHARMACEUTICAL 11,800 729 0.29%
78 BLACKSTONE GROUP L P (THE) COM 21,550 729 0.29%
79 ANSYS INC 8,810 722 0.28%
80 ABBOTT LABS 16,000 720 0.28%
81 UNION PAC CORP 5,994 714 0.28%
82 COLGATE PALMOLIVE CO 10,000 692 0.27%
83 FASTENAL CO 14,200 675 0.27%
84 Nextera Energy Inc 6,000 638 0.25%
85 WESTLAKE CHEM CORP 10,100 617 0.24%
86 FLOWSERVE CORP 10,000 598 0.24%
87 DEERE & CO 6,086 538 0.21%
88 FIDELITY PURITAN FUND 25,000 537 0.21%
89 CINTAS CORP 6,850 537 0.21%
90 Strategic Hotels & Resorts Inc 40,500 536 0.21%
91 LYONDELLBASELL INDS F CLASS A 6,740 535 0.21%
92 WAL-MART STORES INC 5,662 486 0.19%
93 AMERICAN INTL GROUP INC 8,300 465 0.18%
94 Tesla Inc 2,070 460 0.18%
95 SEAGATE TECHNOLOGY PLC 6,800 452 0.18%
96 YELP INC 8,100 443 0.17%
97 WALGREENS BOOTS ALLIANCE INC 5,650 431 0.17%
98 GRUBHUB INC 11,700 425 0.17%
99 AIR PRODS & CHEMS INC 2,950 425 0.17%
100 Verizon Communications Inc 8,850 414 0.16%
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