STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.37 151681 97.77 101.90
MSFT Microsoft Corporation 2.99 -2.00% 236957 55.48 42.00
BMY Bristol Myers Squibb 2.79 -3.00% 178216 68.79 66.08
LMT Lockheed Martin Corporation 2.79 -2.00% 56557 217.14 197.87
DIS Walt Disney Company 2.51 -3.00% 104811 105.08 103.60
DOW Dow Chemical Company 2.51 214678 51.48 47.09
AIG American International 2.50 -2.00% 177475 61.97 54.59
MO Altria 2.48 187100 58.21 52.47
TEVA Teva Pharmaceutical Industries 2.46 -2.00% 164542 65.64 57.77
JPM JPMorgan Chase & Co. 2.45 -2.00% 162903 66.03 60.16
JNJ Johnson & Johnson 2.45 104678 102.71 98.55
HON Honeywell International 2.40 -2.00% 101870 103.57 100.92
CSCO Cisco Systems 2.19 353905 27.15 28.51
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.17 128320 74.48 74.64
MRK Merck & Co 2.12 -3.00% 176368 52.82 56.20
PG Procter & Gamble Company 2.08 -2.00% 115305 79.41 81.31
UPS United Parcel Service 1.96 89739 96.23 99.32
ORCL Oracle Corporation 1.94 -3.00% 233648 36.53 41.62
BHI Baker Hughes Incorporated 1.93 184249 46.15 59.73
DEO Diageo 1.91 +4.00% 76994 109.07 110.91
F Ford Motor Company 1.91 597070 14.09 15.85
EMC EMC Corporation 1.90 -3.00% 324805 25.68 26.24
L Loews Corporation 1.87 213997 38.40 39.42
Realogy Hldgs 1.56 -4.00% 186583 36.67 0.00
RDS.A Royal Dutch Shell 1.48 -2.00% 141832 45.79 0.00
FLR Fluor Corporation 1.41 131418 47.22 57.12
ADBE Adobe Systems Incorporated 1.26 59041 93.93 76.64
Avago Technologies 1.13 34074 145.15 0.00
FISV Fiserv 1.10 53041 91.46 77.15
M Macy's 1.07 134829 34.98 62.37
O'reilly Automotive 1.07 18569 253.43 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.05 -3.00% 138506 33.43 34.26
ABC AmerisourceBergen 1.04 43901 103.71 103.61
BCR C.R. Bard 0.92 21347 189.44 166.60
Allergan 0.92 12924 312.52 0.00
NOC Northrop Grumman Corporation 0.79 18475 188.80 158.85
BDX Becton, Dickinson and 0.77 21943 154.08 142.79
REGN Regeneron Pharmaceuticals 0.74 6011 542.84 427.05
KR Kroger 0.74 77655 41.83 74.09
HRL Hormel Foods Corporation 0.74 40960 79.08 54.96
VLO Valero Energy Corporation 0.71 44439 70.70 56.99
AAPL Apple 0.71 29564 105.26 123.28
BRK.B Berkshire Hathaway 0.70 23152 132.04 0.00
EW Edwards Lifesciences 0.69 +101.00% 38494 78.97 135.16
Aon 0.68 32623 92.20 0.00
LOW Lowe's Companies 0.67 38975 76.05 73.15
Level 3 Communications 0.67 54118 54.36 0.00
STZ Constellation Brands 0.65 19907 142.46 115.30
Anthem 0.65 20378 139.46 0.00
SPY SPDR S&P; 500 ETF 0.63 +178.00% 13599 203.84 205.25
Expedia 0.62 21897 124.31 0.00
EFX Equifax 0.60 23736 111.35 91.97
Cbre Group Inc Cl A 0.60 75732 34.58 0.00
ABT Abbott Laboratories 0.59 57517 44.91 46.40
LEG Leggett & Platt 0.59 61365 42.03 44.11
SNA Snap-on Incorporated 0.57 14491 171.42 142.04
MMC Marsh & McLennan Companies 0.57 45300 55.45 55.76
NKE NIKE 0.57 +101.00% 39858 62.50 96.37
CTAS Cintas Corporation 0.57 27374 91.04 82.26
AZO AutoZone 0.57 3396 742.05 644.63
BSX Boston Scientific Corporation 0.55 131461 18.44 16.49
Monster Beverage Corp Com stock 0.55 16230 148.98 0.00
NWL Newell Rubbermaid 0.54 53903 44.08 37.57
LLY Eli Lilly & Co. 0.53 27787 84.25 68.81
ERTS Electronic Arts 0.53 33590 68.71 0.00
EL Estee Lauder Companies 0.53 26361 88.05 80.58
DLTR Dollar Tree 0.51 29067 77.24 80.00
HIG Hartford Financial Services 0.50 50285 43.45 41.14
UNH UnitedHealth 0.49 18357 117.67 113.33
ADS Alliance Data Systems Corporation 0.49 7766 276.59 275.30
HBI Hanesbrands 0.46 69107 29.43 32.16
SEE Sealed Air 0.45 44230 44.61 45.48
HAS Hasbro 0.44 28828 67.37 61.01
BLL Ball Corporation 0.44 26707 72.72 69.72
TGT Target Corporation 0.43 26017 72.61 77.89
XOM Exxon Mobil Corporation 0.42 23804 77.97 84.57
PFE Pfizer 0.41 56518 32.27 33.78
SWKS Skyworks Solutions 0.41 23528 76.84 92.91
SYY SYSCO Corporation 0.35 37873 41.01 38.41
TXN Texas Instruments Incorporated 0.34 27333 54.81 57.48
AJG Arthur J. Gallagher & Co. 0.32 +5.00% 33843 40.95 45.96
VZ Verizon Communications 0.31 29701 46.23 48.01
MCD McDonald's Corporation 0.29 10894 118.14 96.21
MCHP Microchip Technology 0.27 25093 46.55 49.28
NI NiSource 0.27 60782 19.51 41.22
DD E.I. du Pont de Nemours & Company 0.25 +3.00% 16188 66.59 79.13
WM Waste Management 0.24 -2.00% 19542 53.37 53.00
NGG National Grid 0.20 +2.00% 12521 69.56 63.76
T AT&T; 0.19 +41.00% 23932 34.39 32.70
Duke Energy 0.18 +3.00% 11131 71.42 0.00
Abbvie 0.18 13076 59.27 0.00
RTN Raytheon Company 0.16 -11.00% 5768 124.48 106.21
GSK GlaxoSmithKline 0.15 +3.00% 16672 40.37 45.62
PEP Pepsi 0.15 6590 99.85 93.96
DWX SPDR S&P; International Dividend 0.15 19741 33.38 40.92
Kinder Morgan 0.15 -7.00% 43655 14.91 0.00
EMR Emerson Electric 0.14 +6.00% 13284 47.80 55.87
CB Chubb Corporation 0.13 4340 132.72 98.78
HD Home Depot 0.13 4159 132.24 113.11
GE General Electric Company 0.13 -2.00% 19018 31.13 25.35
IBM International Business Machines 0.13 +4.00% 4277 137.71 158.25
KMB Kimberly-Clark Corporation 0.12 +4.00% 4084 127.33 103.80
HBC HSBC Holdings 0.11 +5.00% 12258 39.48 0.00
TRV Travelers Companies 0.11 4100 112.93 105.54
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 5000 100.60 101.12
KO Coca-Cola Company 0.10 9909 42.99 40.22
CASY Casey's General Stores 0.10 3533 120.58 86.89
MET MetLife 0.10 9100 48.24 50.75
ZMH Zimmer Holdings 0.09 3875 102.71 116.78
TER Teradyne 0.09 19500 20.67 18.89
Intercontl Htl New Adr F Spons 0.09 10338 38.69 0.00
PKG Packaging Corporation of America 0.08 5700 62.98 77.86
LLL L-3 Communications Holdings 0.08 2900 119.66 125.86
RAI Reynolds American 0.07 6742 46.13 70.03
COP ConocoPhillips 0.07 +4.00% 6303 46.64 61.42
GD General Dynamics Corporation 0.07 NEW 2358 137.40 133.60
HSY Hershey Company 0.07 3600 89.17 98.43
TM Toyota Motor Corporation 0.07 2530 122.92 134.15
Metlife Inc Pfd A Flt preferr 0.07 -5.00% 12020 25.04 0.00
CAT Caterpillar 0.06 3650 67.95 79.57
MLM Martin Marietta Materials 0.06 1976 136.64 137.91
NSC Norfolk Southern 0.06 3200 84.69 108.18
Canadian Natl Ry 0.05 4140 55.80 0.00
CVX Chevron Corporation 0.05 -15.00% 2423 89.97 102.86
KSS Kohl's Corporation 0.05 4400 47.73 73.72
PM Philip Morris International 0.05 NEW 2405 87.73 77.69
SLB Schlumberger 0.05 3180 69.81 81.67
KKR KKR & Co 0.05 -9.00% 14444 15.58 22.64
TIP iShares Barclays TIPS Bond Fund 0.05 2100 109.52 111.97
GM General Motors Company 0.05 7000 34.00 37.89
EDV Vanguard Extended Duration ETF 0.05 NEW 2000 113.00 124.17
VCSH Vanguard Short Term Corporate Bond ETF 0.05 NEW 3000 79.00 79.79
Pimco Total Return Etf totl 0.05 NEW 2000 104.00 0.00
Kraft Heinz 0.05 2915 72.73 0.00
BAC Bank of America Corporation 0.04 10500 16.86 15.95

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS