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| Name: |
Capital Guardian Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
39 |
New |
$325.74 |
$2,492,000 |
33,211 |
0.93% |
2,492,000 |
33,211 |
0.013 |
Diversified Machinery |
|
|
BWA |
Borgwarner Inc |
43 |
New |
$32.44 |
$2,255,000 |
57,170 |
0.84% |
2,255,000 |
57,170 |
0.023 |
Auto Parts |
|
|
GM |
General Motors Co |
45 |
New |
$42.66 |
$2,178,000 |
62,510 |
0.81% |
2,178,000 |
62,510 |
0.004 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
47 |
New |
$181.85 |
$2,008,000 |
30,800 |
0.75% |
2,008,000 |
30,800 |
0.002 |
Communication Equipment |
|
|
TIF |
Tiffany & Co |
48 |
New |
$131.46 |
$1,878,000 |
24,250 |
0.7% |
1,878,000 |
24,250 |
0.019 |
Jewelry Stores |
|
|
RL |
Ralph Lauren Corporation |
55 |
New |
$166.66 |
$1,527,000 |
16,910 |
0.57% |
1,527,000 |
16,910 |
0.019 |
Textile - Apparel Clo... |
|
|
CHK |
Chesapeake Energy Corp |
73 |
New |
$89.08 |
$5,380 |
767 |
0.4% |
1,076,000 |
767 |
0.023 |
Independent Oil & Gas |
|
|
INFO |
IHS Markit Ltd |
76 |
New |
$108.61 |
$1,018,000 |
28,750 |
0.38% |
1,018,000 |
28,750 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
82 |
New |
$111.48 |
$961,000 |
49,615 |
0.36% |
961,000 |
49,615 |
0.035 |
Diversified Investments |
|
|
EDU |
New Oriental Education & Te... |
85 |
New |
$83.99 |
$87,800 |
2,085 |
0.33% |
878,000 |
2,085 |
0.001 |
Education & Training ... |
|
|
PII |
Polaris Industries Inc |
86 |
New |
$87.39 |
$857,000 |
10,400 |
0.32% |
857,000 |
10,400 |
0.017 |
Recreational Vehicles |
|
|
WLK |
Westlake Chemical Corp |
91 |
New |
$153.30 |
$690,000 |
12,330 |
0.26% |
690,000 |
12,330 |
0.018 |
Specialty Chemicals |
|
|
PCAR |
Paccar Inc |
94 |
New |
$106.11 |
$618,000 |
9,668 |
0.23% |
618,000 |
9,668 |
0.003 |
Trucks & Other Vehicles |
|
|
INCY |
Incyte Corp |
101 |
New |
$54.08 |
$510,000 |
5,085 |
0.19% |
510,000 |
5,085 |
0.003 |
Biotechnology |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
106 |
New |
$169.00 |
$436,000 |
11,400 |
0.16% |
436,000 |
11,400 |
0 |
Textile - Apparel Clo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
110 |
New |
$69.82 |
$375,000 |
9,750 |
0.14% |
375,000 |
9,750 |
0.001 |
Gold |
|
|
JWN |
Nordstrom Inc |
111 |
New |
$20.27 |
$373,000 |
7,775 |
0.14% |
373,000 |
7,775 |
0.004 |
Apparel Stores |
|
|
ALK |
Alaska Air Group Inc |
113 |
New |
$43.85 |
$319,000 |
3,600 |
0.12% |
319,000 |
3,600 |
0.003 |
Regional Airlines |
|
|
GS |
Goldman Sachs Group Inc |
124 |
New |
$443.67 |
$233,000 |
973 |
0.09% |
233,000 |
973 |
0 |
Investment Brokerage ... |
|
|
ASIX |
Advansix Inc. |
125 |
New |
$23.21 |
$226,000 |
10,204 |
0.08% |
226,000 |
10,204 |
0.034 |
N/A |
|
|
CW |
Curtiss Wright Corp |
129 |
New |
$273.69 |
$207,000 |
2,100 |
0.08% |
207,000 |
2,100 |
0.005 |
Aerospace/Defense Pro... |
|
|
CMCSA |
Comcast Corp |
130 |
New |
$38.49 |
$414,000 |
6,000 |
0.08% |
207,000 |
6,000 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
132 |
New |
$449.37 |
$201,000 |
1,950 |
0.07% |
201,000 |
1,950 |
0 |
Business Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
133 |
New |
$9.58 |
$196,000 |
10,000 |
0.07% |
196,000 |
10,000 |
0.011 |
Closed - End Fund - Debt |
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