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| Name: |
Capital Guardian Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.76 |
$14,781,000 |
19,712 |
5.51% |
-1,634,000 |
107 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.24 |
$9,912,000 |
86,155 |
3.7% |
-1,073,000 |
515 |
0.004 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$119.21 |
$6,798,000 |
310,110 |
2.54% |
1,661,000 |
21,200 |
0.029 |
Semiconductor - Memor... |
|
|
EOG |
EOG Resources Inc |
7 |
- |
$130.26 |
$6,072,000 |
60,060 |
2.27% |
339,000 |
780 |
0.011 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.25 |
$5,607,000 |
7,075 |
2.09% |
159,000 |
300 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$65.92 |
$5,287,000 |
133,945 |
1.97% |
4,000 |
5,000 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.72 |
$4,796,000 |
41,629 |
1.79% |
60,000 |
1,540 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
14 |
- |
$58.36 |
$4,321,000 |
75,520 |
1.61% |
980,000 |
11,065 |
0.006 |
Diversified Chemicals |
|
|
SIMO |
Silicon Motion Technology Corp |
15 |
- |
$79.24 |
$4,112,000 |
96,800 |
1.53% |
-865,000 |
700 |
0.271 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$133.72 |
$4,041,000 |
71,625 |
1.51% |
209,000 |
57,400 |
0.012 |
N/A |
|
|
WDC |
Western Digital Corp |
20 |
- |
$71.49 |
$3,630,000 |
53,420 |
1.35% |
909,000 |
6,875 |
0.019 |
Data Storage Devices |
|
|
CSX |
CSX Corp |
22 |
- |
$33.96 |
$3,589,000 |
99,875 |
1.34% |
2,703,000 |
70,825 |
0.01 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.17 |
$3,324,000 |
36,830 |
1.24% |
269,000 |
1,830 |
0.001 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
31 |
- |
$30.26 |
$2,860,000 |
45,065 |
1.07% |
476,000 |
7,740 |
0.011 |
Independent Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
32 |
- |
$107.05 |
$2,807,000 |
164,125 |
1.05% |
248,000 |
20,275 |
0.06 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$409.34 |
$2,709,000 |
43,590 |
1.01% |
518,000 |
5,550 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.55 |
$2,623,000 |
41,885 |
0.98% |
25,000 |
700 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,305,000 |
39,151 |
0.86% |
-85,000 |
850 |
0.002 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,605.41 |
$2,212,000 |
1,509 |
0.83% |
92,000 |
68 |
0.003 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
49 |
- |
$46.55 |
$1,876,000 |
38,140 |
0.7% |
441,000 |
1,690 |
0.006 |
Major Airlines |
|
|
PXD |
Pioneer Natural Resources Co |
51 |
- |
$275.32 |
$1,822,000 |
10,120 |
0.68% |
242,000 |
1,610 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.67 |
$1,715,000 |
14,569 |
0.64% |
288,000 |
700 |
0.001 |
Integrated Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
53 |
- |
$168.11 |
$1,621,000 |
16,700 |
0.6% |
1,199,000 |
11,500 |
0.014 |
Trucking |
|
|
AAPL |
Apple Inc |
54 |
- |
$182.40 |
$1,595,000 |
13,768 |
0.6% |
423,000 |
3,403 |
0 |
Personal Computers |
|
|
AXP |
American Express Co |
56 |
- |
$234.66 |
$1,482,000 |
20,000 |
0.55% |
220,000 |
300 |
0.002 |
Credit Services |
|
|
DD |
DuPont de Nemours Inc |
57 |
- |
$79.29 |
$1,297,000 |
17,669 |
0.48% |
556,000 |
6,600 |
0.002 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
62 |
- |
$30.85 |
$1,229,000 |
40,830 |
0.46% |
-46,000 |
900 |
0.007 |
Lumber,Wood Production |
|
|
FDX |
Fedex Corp |
64 |
- |
$259.47 |
$1,222,000 |
6,561 |
0.46% |
161,000 |
485 |
0.002 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.09 |
$1,206,000 |
10,520 |
0.45% |
72,000 |
150 |
0.001 |
AirDelivery & Freight... |
|
|
AOS |
AO Smith Corp |
69 |
- |
$86.07 |
$1,186,000 |
25,050 |
0.44% |
-839,000 |
4,555 |
0.019 |
Electronic Equipment |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$914.91 |
$1,089,000 |
10,300 |
0.41% |
208,000 |
1,000 |
0.005 |
Semiconductor Equipme... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
77 |
- |
$15.60 |
$1,009,000 |
23,715 |
0.38% |
338,000 |
5,920 |
0.014 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$71.95 |
$1,009,000 |
8,450 |
0.38% |
116,000 |
1,150 |
0 |
Electric Utilities |
|
|
KITE |
Kite Pharma, Inc. |
81 |
- |
$0.00 |
$970,000 |
21,625 |
0.36% |
127,000 |
6,530 |
0.043 |
N/A |
|
|
MRO |
Marathon Oil Corp |
89 |
- |
$27.05 |
$730,000 |
42,150 |
0.27% |
111,000 |
3,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
AGN |
Allergan plc |
95 |
- |
$193.02 |
$608,000 |
2,893 |
0.23% |
390,000 |
1,945 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$500.96 |
$547,000 |
3,415 |
0.2% |
127,000 |
415 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$182.67 |
$535,000 |
7,335 |
0.2% |
62,000 |
600 |
0.001 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
102 |
- |
$17.35 |
$486,000 |
5,875 |
0.18% |
30,000 |
225 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
108 |
- |
$29.95 |
$395,000 |
11,800 |
0.15% |
21,000 |
1,000 |
0.01 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
114 |
- |
$47.13 |
$311,000 |
4,968 |
0.12% |
17,000 |
800 |
0.002 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.26 |
$287,000 |
3,700 |
0.11% |
47,000 |
700 |
0.001 |
Electric Utilities |
|
