STRATEGY ASSET MANAGERS

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

  • Top 5 stock holdings are BA, AXP, CVS, CMCSA, JNJ. These five stock positions account for 15.99% of STRATEGY ASSET MANAGERS's total stock portfolio.
  • Added to shares of these 10 stocks: DOW (+$9.36M), SPY, FISV, DWX, RDS.A, Rbc Cad, UPS, ORCL, MRK, T.
  • Started 8 new stock positions in UPS, SPY, F, DWX, OLN, Byd Company Ltd H Shares -sedo, T, DOW.
  • Reduced shares in these 10 stocks: (-$9.05M), Gold (-$6.45M), , LQD, BTU, BA, , NEM, PBI, MUB.
  • Sold out of its positions in DO, Gold, LQD, MUB, NEM, MINT, PBI, ITR, SEE.
  • As of Dec. 31, 2013, STRATEGY ASSET MANAGERS has $456.38M in assets under management (AUM). Assets under management grew from a total value of $423.92M to $456.38M.
  • Independent of market fluctuations, STRATEGY ASSET MANAGERS was a net seller by $8.38M worth of stocks in the most recent quarter.

STRATEGY ASSET MANAGERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BA Boeing Company 3.42 -2.00% 114316 136.49 124.28
AXP American Express Company 3.23 162460 90.73 86.60
CVS CVS Caremark Corporation 3.21 204625 71.57 73.48
CMCSA Comcast Corporation 3.18 279305 51.96 48.60
JNJ Johnson & Johnson 2.96 147306 91.59 98.54
TRV Travelers Companies 2.85 143589 90.54 85.15
LMT Lockheed Martin Corporation 2.66 81608 148.66 155.34
DIS Walt Disney Company 2.39 142905 76.40 77.72
FLR Fluor Corporation 2.36 133933 80.29 75.03
HON Honeywell International 2.35 117268 91.37 90.90
MSFT Microsoft Corporation 2.23 271678 37.41 39.31
JPM JPMorgan Chase & Co. 2.23 174353 58.48 54.97
ORCL Oracle Corporation 2.21 +3.00% 263125 38.26 39.42
Rbc Cad 2.17 +3.00% 147397 67.23 0.00
MRK Merck & Co 2.12 +2.00% 193617 50.05 55.64
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.11 +2.00% 130905 73.43 75.93
DOW Dow Chemical Company 2.05 NEW 210861 44.40 47.34
PG Procter & Gamble Company 2.05 +2.00% 114886 81.41 80.80
L Loews Corporation 2.01 190259 48.24 43.75
RDS.A Royal Dutch Shell 2.00 +5.00% 128130 71.27 0.00
Realogy Hldgs 1.96 180458 49.47 0.00
Seadrill 1.91 +2.00% 212614 41.08 0.00
BHI Baker Hughes Incorporated 1.88 155351 55.26 64.90
EMC EMC Corporation 1.82 +2.00% 331051 25.15 26.77
CSCO Cisco Systems 1.71 347616 22.43 22.92
TEVA Teva Pharmaceutical Industries 1.64 +2.00% 186926 40.08 49.71
GILD Gilead Sciences 1.49 90410 75.10 67.95
MA MasterCard Incorporated 1.16 6317 835.52 70.94
DFS Discover Financial Services 1.16 94702 55.95 55.69
RTN Raytheon Company 1.06 -2.00% 53309 90.70 96.63
YHOO Yahoo! 1.04 116837 40.44 33.20
V Visa 0.91 18702 222.70 200.10
ADBE Adobe Systems Incorporated 0.86 65368 59.88 61.90
CBS CBS Corporation 0.84 59948 63.74 59.26
CELG Celgene Corporation 0.81 21798 168.96 139.21
HSY Hershey Company 0.79 37049 97.22 99.43
BTU Peabody Energy Corporation 0.78 -13.00% 182119 19.53 16.99
ECL Ecolab 0.77 33683 104.27 104.39
TSO Tesoro Corporation 0.75 58616 58.50 50.95
ABC AmerisourceBergen 0.74 48196 70.32 64.77
FISV Fiserv 0.74 +96.00% 57273 59.05 55.67
ADP Automatic Data Processing 0.72 -3.00% 40499 80.79 74.72
NWL Newell Rubbermaid 0.72 -2.00% 101904 32.41 28.87
HD Home Depot 0.70 38552 82.33 75.30
BDX Becton, Dickinson and 0.70 28815 110.50 113.48
CI CIGNA Corporation 0.70 36322 87.47 77.14
SNA Snap-on Incorporated 0.69 28806 109.53 109.67
TMO Thermo Fisher Scientific 0.69 28458 111.36 115.73
TWX Time Warner 0.68 44570 69.71 62.83
VIA.B Via 0.68 35648 87.35 0.00
SLM SLM Corporation 0.67 116804 26.28 24.77
PPG PPG Industries 0.67 16033 189.67 187.27
COG Cabot Oil & Gas Corporation 0.65 76255 38.76 33.06
KMB Kimberly-Clark Corporation 0.65 28503 104.45 110.79
ROP Roper Industries 0.65 21421 138.70 127.24
EQT EQT Corporation 0.65 33283 89.78 102.73
DNB Dun & Bradstreet Corporation 0.64 23860 122.76 100.08
APH Amphenol Corporation 0.64 -2.00% 32633 89.17 92.04
BRK.B Berkshire Hathaway 0.63 24372 118.58 0.00
SHW Sherwin-Williams Company 0.63 15696 183.49 189.56
CCI Crown Castle International 0.62 38471 73.43 73.17
MAT Mattel 0.61 -2.00% 58175 47.58 38.16
GIS General Mills 0.61 55832 49.92 51.09
STT State Street Corporation 0.59 36460 73.40 63.69
HRB H&R; Block 0.59 91970 29.04 27.49
DVA DaVita 0.58 41896 63.37 68.21
MTB M&T; Bank Corporation 0.57 -2.00% 22161 116.42 120.38
CFN CareFusion Corporation 0.57 -2.00% 65559 39.83 38.60
CPB Campbell Soup Company 0.56 -2.00% 59558 43.29 44.53
SJM J.M. Smucker Company 0.54 -2.00% 23754 103.60 95.12
XOM Exxon Mobil Corporation 0.46 +2.00% 20885 101.22 97.40
SPY SPDR S&P; 500 ETF 0.44 NEW 10949 184.67 183.03
PFE Pfizer 0.26 +7.00% 38598 30.62 29.82
BMY Bristol Myers Squibb 0.26 21982 53.13 48.38
TXN Texas Instruments Incorporated 0.24 +7.00% 24862 43.92 45.40
BCR C.R. Bard 0.23 7721 133.92 139.54
VOD Vodafone 0.23 +3.00% 27227 39.30 35.17
AJG Arthur J. Gallagher & Co. 0.22 +8.00% 21863 46.93 45.21
DD E.I. du Pont de Nemours & Company 0.21 +12.00% 15075 64.94 66.68
SYY SYSCO Corporation 0.20 +10.00% 24978 36.11 35.76
MO Altria 0.16 +15.00% 18754 38.39 38.28
Abbvie 0.16 +13.00% 13617 52.80 0.00
MCD McDonald's Corporation 0.15 +16.00% 7055 97.09 100.61
WM Waste Management 0.15 +11.00% 15577 44.87 41.24
DWX SPDR S&P; International Dividend 0.15 NEW 13953 47.44 49.03
IBM International Business Machines 0.14 3502 187.61 196.85
MCHP Microchip Technology 0.13 +19.00% 13589 44.74 46.54
NGG National Grid 0.13 +16.00% 8745 65.29 68.99
PKG Packaging Corporation of America 0.11 7700 63.25 66.42
NSC Norfolk Southern 0.11 5216 92.79 94.62
EMR Emerson Electric 0.11 +15.00% 7417 70.24 65.53
Duke Energy 0.11 +12.00% 6988 68.98 0.00
NOC Northrop Grumman Corporation 0.10 -3.00% 3853 114.72 117.72
GSK GlaxoSmithKline 0.10 +20.00% 8619 53.37 52.13
MET MetLife 0.10 8100 53.95 49.55
ZMH Zimmer Holdings 0.09 4560 93.20 90.93
TXI Texas Industries 0.09 5824 68.85 86.56
KO Coca-Cola Company 0.08 8680 41.36 40.10
BAX Baxter International 0.08 5374 69.59 73.13
CVX Chevron Corporation 0.08 2783 125.04 119.48
COP ConocoPhillips 0.08 +5.00% 5173 70.75 72.33
PEP Pepsi 0.08 +2.00% 4143 83.03 83.90
PM Philip Morris International 0.08 +5.00% 4179 87.10 84.07
Kinder Morgan 0.08 +4.00% 10704 35.97 0.00
Intercontinental Htls Spons 0.08 11200 33.39 0.00
CB Chubb Corporation 0.07 3340 96.71 89.59
CAT Caterpillar 0.07 3400 90.88 102.95
UPS United Parcel Service 0.07 NEW 3075 105.04 95.90
AAPL Apple 0.07 -2.00% 555 560.36 520.95
TM Toyota Motor Corporation 0.07 -9.00% 2500 122.00 106.09
SI Siemens AG 0.07 2400 138.33 131.14
Targa Res 0.07 +12.00% 3407 88.05 0.00
RAI Reynolds American 0.06 5092 50.08 54.55
CTL CenturyLink 0.06 -5.00% 8477 31.85 33.91
SLB Schlumberger 0.06 +4.00% 3223 89.98 99.74
UN Unilever N.V. 0.06 6400 40.16 42.32
LLL L-3 Communications Holdings 0.06 2700 107.04 114.63
TER Teradyne 0.06 14500 17.59 18.46
KKR KKR & Co 0.06 +7.00% 11711 24.34 22.07
WMT Wal-Mart Stores 0.05 2732 78.70 76.65
T AT&T; 0.05 NEW 6435 35.12 35.45
CASY Casey's General Stores 0.05 3533 70.20 68.01
OLN Olin Corporation 0.05 NEW 7469 28.79 27.49
PAA Plains All American Pipeline 0.05 +14.00% 4841 51.85 55.38
Metlife Inc Pfd A Flt preferr 0.05 -12.00% 11770 21.07 0.00
BAC Bank of America Corporation 0.04 +2.00% 13180 15.55 16.28
F Ford Motor Company 0.04 NEW 11000 15.45 15.69
Goldman Sachs Group I preferr 0.04 -16.00% 10300 18.06 0.00
Byd Company Ltd H Shares -sedo 0.01 NEW 10000 4.90 0.00

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS