STRATEGY ASSET MANAGERS

Latest statistics and disclosures from STRATEGY ASSET MANAGERS's latest quarterly 13F-HR filing:

STRATEGY ASSET MANAGERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.57 -13.00% 158437 103.21 101.90
LMT Lockheed Martin Corporation 3.38 -9.00% 76356 202.96 197.87
BMY Bristol Myers Squibb 2.67 -8.00% 189897 64.50 66.08
BHI Baker Hughes Incorporated 2.62 188991 63.58 59.73
DIS Walt Disney Company 2.56 -11.00% 111606 104.89 103.60
MO Altria 2.56 +685.00% 234213 50.02 52.47
HON Honeywell International 2.42 -4.00% 106397 104.31 100.92
TEVA Teva Pharmaceutical Industries 2.40 -5.00% 176227 62.30 57.77
JNJ Johnson & Johnson 2.31 -22.00% 104933 100.60 98.55
DOW Dow Chemical Company 2.31 -21.00% 220035 47.98 47.09
MRK Merck & Co 2.31 184265 57.48 56.20
ORCL Oracle Corporation 2.30 -4.00% 243796 43.15 41.62
JPM JPMorgan Chase & Co. 2.26 171176 60.58 60.16
AIG American International 2.20 184147 54.79 54.59
MSFT Microsoft Corporation 2.18 -3.00% 245995 40.66 42.00
CSCO Cisco Systems 2.17 360936 27.53 28.51
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.17 131449 75.57 74.64
F Ford Motor Company 2.15 +12.00% 610085 16.14 15.85
PG Procter & Gamble Company 2.08 116415 81.94 81.31
Rbc Cad 2.04 +2.00% 154702 60.36 0.00
Realogy Hldgs 2.01 +2.00% 202632 45.48 0.00
L Loews Corporation 1.94 +7.00% 217076 40.83 39.42
UPS United Parcel Service 1.94 +2.00% 91852 96.94 99.32
RDS.A Royal Dutch Shell 1.90 +8.00% 145914 59.65 0.00
EMC EMC Corporation 1.89 338345 25.56 26.24
FLR Fluor Corporation 1.74 +3.00% 139294 57.16 57.12
ABC AmerisourceBergen 1.10 44308 113.66 103.61
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.05 +3.00% 138891 34.54 34.26
ADBE Adobe Systems Incorporated 0.97 59772 73.95 76.64
Avago Technologies 0.96 -10.00% 34578 126.99 0.00
FISV Fiserv 0.92 52919 79.40 77.15
O'reilly Automotive 0.88 +4.00% 18691 216.25 0.00
Actavis 0.85 13028 297.59 0.00
BCR C.R. Bard 0.79 +254.00% 21713 167.37 166.60
AAPL Apple 0.79 +489.00% 29202 124.44 123.28
BRK.B Berkshire Hathaway 0.77 24423 144.33 0.00
MMM 3M Company 0.77 21516 164.95 162.72
VLO Valero Energy Corporation 0.75 NEW 54031 63.61 56.99
ALL Allstate Corporation 0.75 +4.00% 48098 71.17 68.72
GD General Dynamics Corporation 0.74 25058 135.73 133.60
PPG PPG Industries 0.73 14828 225.52 225.60
MAR Marriott International 0.72 -16.00% 40982 80.33 81.60
VFC V.F. Corporation 0.70 42697 75.32 73.33
Aon 0.69 32891 96.11 0.00
Anthem 0.69 NEW 20494 154.39 0.00
NOC Northrop Grumman Corporation 0.66 +696.00% 18821 160.94 158.85
BDX Becton, Dickinson and 0.65 +479.00% 20845 143.58 142.79
Cbre Group Inc Cl A 0.65 NEW 76312 38.71 0.00
KR Kroger 0.64 NEW 38439 76.67 74.09
Level 3 Communications 0.64 NEW 54414 53.85 0.00
LOW Lowe's Companies 0.63 NEW 38991 74.40 73.15
LEG Leggett & Platt 0.62 NEW 61900 46.09 44.11
DPS Dr Pepper Snapple 0.62 NEW 35954 78.49 77.36
NSC Norfolk Southern 0.60 -16.00% 26740 102.92 108.18
ABT Abbott Laboratories 0.59 NEW 57891 46.33 46.40
REGN Regeneron Pharmaceuticals 0.59 NEW 5978 451.49 427.05
EW Edwards Lifesciences 0.59 NEW 19067 142.45 135.16
NI NiSource 0.59 NEW 60828 44.16 41.22
AMGN Amgen 0.59 NEW 16773 159.84 153.92
INTU Intuit 0.58 NEW 27185 96.97 95.52
CELG Celgene Corporation 0.58 NEW 23170 115.28 118.26
ADP Automatic Data Processing 0.56 NEW 29856 85.64 85.00
MMC Marsh & McLennan Companies 0.56 NEW 45725 56.10 55.76
SRE Sempra Energy 0.56 NEW 23314 109.03 106.08
AMP Ameriprise Financial 0.55 NEW 19269 130.83 131.20
FDX FedEx Corporation 0.55 NEW 15087 165.44 170.82
SPG Simon Property 0.54 NEW 12637 195.62 179.63
MS Morgan Stanley 0.52 NEW 66099 35.69 34.94
Keurig Green Mtn 0.49 NEW 20115 111.71 0.00
GPC Genuine Parts Company 0.48 NEW 23536 93.18 92.26
YHOO Yahoo! 0.48 NEW 49289 44.43 42.61
GT Goodyear Tire & Rubber Company 0.47 -20.00% 79230 27.09 25.04
STT State Street Corporation 0.46 -21.00% 28523 73.52 72.30
BLL Ball Corporation 0.45 NEW 29068 70.63 69.72
XOM Exxon Mobil Corporation 0.41 +8.00% 22033 85.01 84.57
PFE Pfizer 0.38 +4.00% 50488 34.78 33.78
HPQ Hewlett-Packard Company 0.35 NEW 50856 31.17 32.62
TXN Texas Instruments Incorporated 0.34 27393 57.17 57.48
Kinder Morgan 0.33 +43.00% 36040 42.06 0.00
SYY SYSCO Corporation 0.31 +13.00% 37681 37.74 38.41
AJG Arthur J. Gallagher & Co. 0.28 +8.00% 27308 46.76 45.96
VZ Verizon Communications 0.28 26613 48.62 48.01
DD E.I. du Pont de Nemours & Company 0.25 15861 71.50 79.13
WM Waste Management 0.23 19393 54.25 53.00
RTN Raytheon Company 0.21 -3.00% 9010 109.21 106.21
MCD McDonald's Corporation 0.20 +15.00% 9346 97.47 96.21
MCHP Microchip Technology 0.20 +8.00% 18477 48.93 49.28
DWX SPDR S&P; International Dividend 0.16 +15.00% 18017 41.90 40.92
Abbvie 0.16 12764 58.52 0.00
NGG National Grid 0.15 +4.00% 10668 64.59 63.76
Duke Energy 0.15 +2.00% 8904 76.82 0.00
GSK GlaxoSmithKline 0.14 +15.00% 14177 46.13 45.62
IBM International Business Machines 0.14 3887 160.54 158.25
PEP Pepsi 0.13 +20.00% 6111 95.57 93.96
EMR Emerson Electric 0.12 +12.00% 9795 56.66 55.87
CB Chubb Corporation 0.11 4840 101.03 98.78
ZMH Zimmer Holdings 0.11 -6.00% 4275 117.43 116.78
Targa Res 0.11 +23.00% 5146 95.80 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 5000 101.20 101.12
PKG Packaging Corporation of America 0.10 5700 78.25 77.86
HD Home Depot 0.10 4159 113.73 113.11
TRV Travelers Companies 0.10 -88.00% 4281 108.15 105.54
HSY Hershey Company 0.09 4000 101.00 98.43
MET MetLife 0.09 8100 50.49 50.75
Intercontl Htl New Adr F Spons 0.09 10338 39.18 0.00
HBC HSBC Holdings 0.08 +24.00% 8918 42.61 0.00
KO Coca-Cola Company 0.08 8707 40.54 40.22
GE General Electric Company 0.08 +12.00% 14868 24.82 25.35
KMB Kimberly-Clark Corporation 0.08 +14.00% 3523 107.01 103.80
TM Toyota Motor Corporation 0.08 2500 140.00 134.15
TER Teradyne 0.08 19500 18.87 18.89
KKR KKR & Co 0.08 +7.00% 15384 22.82 22.64
BAX Baxter International 0.07 4974 68.56 67.92
SPY SPDR S&P; 500 ETF 0.07 -67.00% 1539 206.63 205.25
CTL CenturyLink 0.07 -2.00% 8869 34.50 35.12
CASY Casey's General Stores 0.07 3533 90.01 86.89
COP ConocoPhillips 0.07 5437 62.17 61.42
LLL L-3 Communications Holdings 0.07 2700 125.93 125.86
PAA Plains All American Pipeline 0.07 +9.00% 6712 48.72 47.37
Metlife Inc Pfd A Flt preferr 0.07 12770 24.82 0.00
CAT Caterpillar 0.06 3400 80.00 79.57
MLM Martin Marietta Materials 0.06 1976 139.68 137.91
T AT&T; 0.06 +14.00% 8136 32.69 32.70
SLB Schlumberger 0.06 3145 83.31 81.67
GM General Motors Company 0.06 7000 37.57 37.89
Kraft Foods 0.06 NEW 3188 87.20 0.00
WMT Wal-Mart Stores 0.05 2702 82.16 81.06
CVX Chevron Corporation 0.05 -10.00% 2337 104.84 102.86
KSS Kohl's Corporation 0.05 NEW 2900 78.28 73.72
RAI Reynolds American 0.05 -6.00% 3267 68.87 70.03
OLN Olin Corporation 0.05 NEW 7469 32.00 29.13
M Macy's 0.05 NEW 3400 65.00 62.37
0.05 NEW 6882 35.02 0.00
BAC Bank of America Corporation 0.04 12300 15.37 15.95
NRP Natural Resource Partners 0.02 13443 6.77 7.48

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS