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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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10 |
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Menu
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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 |
|
ROK |
Rockwell Automation Inc |
68 |
- |
$277.39 |
$1,187,000 |
8,835 |
0.44% |
106,000 |
0 |
0.006 |
Conglomerates |
|
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CTAS |
Cintas Corp |
109 |
- |
$685.70 |
$393,000 |
3,400 |
0.15% |
10,000 |
0 |
0.003 |
Business Services |
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BGEPF |
Bunge Ltd. |
112 |
- |
$142.55 |
$355,000 |
3,500 |
0.13% |
22,000 |
0 |
0.003 |
N/A |
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IBM |
International Business Mach... |
116 |
- |
$168.61 |
$304,000 |
1,832 |
0.11% |
13,000 |
0 |
0 |
Diversified Computer ... |
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WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$253,000 |
3,662 |
0.09% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
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OXY |
Occidental Petroleum Corp |
120 |
- |
$65.02 |
$251,000 |
3,518 |
0.09% |
-6,000 |
0 |
0 |
Independent Oil & Gas |
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PM |
Philip Morris International... |
126 |
- |
$97.45 |
$222,000 |
2,425 |
0.08% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
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APD |
Air Products & Chemicals Inc |
128 |
- |
$247.60 |
$209,000 |
1,450 |
0.08% |
-9,000 |
0 |
0.001 |
Diversified Chemicals |
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NSRGY |
NESTLE SA ADR |
131 |
- |
$100.60 |
$206,000 |
2,870 |
0.08% |
-21,000 |
0 |
0 |
N/A |
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SIRI |
Sirius XM Radio Inc |
138 |
- |
$3.18 |
$67,000 |
15,000 |
0.02% |
4,000 |
0 |
0 |
Broadcasting - Radio |
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