STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.63 155289 104.88 101.90
LMT Lockheed Martin Corporation 3.15 75868 185.90 197.87
DIS Walt Disney Company 2.81 110196 114.14 103.60
BMY Bristol Myers Squibb 2.78 187062 66.54 66.08
MO Altria 2.64 +3.00% 241654 48.91 52.47
BHI Baker Hughes Incorporated 2.58 187174 61.70 59.73
JPM JPMorgan Chase & Co. 2.56 169418 67.76 60.16
AIG American International 2.52 183097 61.82 54.59
DOW Dow Chemical Company 2.50 219049 51.17 47.09
MSFT Microsoft Corporation 2.42 246126 44.15 42.00
HON Honeywell International 2.40 105609 101.97 100.92
MRK Merck & Co 2.33 183405 56.93 56.20
JNJ Johnson & Johnson 2.32 106624 97.46 98.55
TEVA Teva Pharmaceutical Industries 2.27 -2.00% 172305 59.10 57.77
CSCO Cisco Systems 2.19 358092 27.46 28.51
ORCL Oracle Corporation 2.17 241660 40.30 41.62
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.09 129810 72.23 74.64
Realogy Hldgs 2.08 199148 46.72 0.00
PG Procter & Gamble Company 2.07 118702 78.24 81.31
F Ford Motor Company 2.06 615991 15.01 15.85
M Macy's 2.03 +3870.00% 135007 67.47 62.37
UPS United Parcel Service 2.01 92813 96.90 99.32
EMC EMC Corporation 2.00 339070 26.39 26.24
L Loews Corporation 1.88 218759 38.51 39.42
RDS.A Royal Dutch Shell 1.87 147265 57.01 0.00
FLR Fluor Corporation 1.65 139177 53.01 57.12
ITR SPDR Barclay Cp Intr Trm Cr Bd 1.09 +3.00% 143393 33.97 34.26
ADBE Adobe Systems Incorporated 1.07 59069 81.01 76.64
ABC AmerisourceBergen 1.04 43838 106.35 103.61
Avago Technologies 1.01 34178 132.92 0.00
FISV Fiserv 0.97 52709 82.83 77.15
O'reilly Automotive 0.93 18525 225.96 0.00
Allergan 0.87 NEW 12920 303.48 0.00
AAPL Apple 0.83 29504 125.44 123.28
BCR C.R. Bard 0.82 21605 170.70 166.60
GD General Dynamics Corporation 0.78 24768 141.67 133.60
PPG PPG Industries 0.76 +99.00% 29580 114.71 225.60
BRK.B Berkshire Hathaway 0.74 24231 136.11 0.00
Anthem 0.74 20330 164.14 0.00
MMM 3M Company 0.73 21339 154.32 162.72
Aon 0.72 32590 99.69 0.00
ALL Allstate Corporation 0.69 47758 64.87 68.72
REGN Regeneron Pharmaceuticals 0.68 5966 510.06 427.05
LEG Leggett & Platt 0.67 61370 48.67 44.11
MAR Marriott International 0.67 40203 74.40 81.60
BDX Becton, Dickinson and 0.66 20967 141.65 142.79
NOC Northrop Grumman Corporation 0.65 -2.00% 18392 158.66 158.85
ABT Abbott Laboratories 0.63 57612 49.09 46.40
Level 3 Communications 0.63 53952 52.68 0.00
VLO Valero Energy Corporation 0.62 -17.00% 44443 62.60 56.99
KR Kroger 0.62 38559 72.51 74.09
Cbre Group Inc Cl A 0.62 75651 37.00 0.00
EW Edwards Lifesciences 0.61 19084 142.42 135.16
NI NiSource 0.61 60223 45.60 41.22
INTU Intuit 0.61 26934 100.76 95.52
CELG Celgene Corporation 0.59 22888 115.74 118.26
LOW Lowe's Companies 0.58 38842 66.96 73.15
DPS Dr Pepper Snapple 0.58 35776 72.90 77.36
MS Morgan Stanley 0.57 65928 38.78 34.94
AMGN Amgen 0.57 16525 153.52 153.92
MMC Marsh & McLennan Companies 0.57 45206 56.70 55.76
FDX FedEx Corporation 0.56 -3.00% 14618 170.41 170.82
AMP Ameriprise Financial 0.54 19310 124.91 131.20
VFC V.F. Corporation 0.53 -19.00% 34312 69.74 73.33
ADP Automatic Data Processing 0.53 29784 80.24 85.00
SRE Sempra Energy 0.51 22923 98.94 106.08
BLL Ball Corporation 0.45 28777 70.16 69.72
XOM Exxon Mobil Corporation 0.44 +7.00% 23621 83.19 84.57
GT Goodyear Tire & Rubber Company 0.44 -16.00% 65814 30.15 25.04
STT State Street Corporation 0.42 -13.00% 24703 76.99 72.30
PFE Pfizer 0.40 +6.00% 53933 33.52 33.78
NSC Norfolk Southern 0.38 -27.00% 19312 87.36 108.18
Kinder Morgan 0.38 +21.00% 43886 38.39 0.00
SPG Simon Property 0.35 -29.00% 8940 173.04 179.63
AJG Arthur J. Gallagher & Co. 0.31 +6.00% 29164 47.28 45.96
TXN Texas Instruments Incorporated 0.31 27142 51.51 57.48
SYY SYSCO Corporation 0.30 37491 36.09 38.41
VZ Verizon Communications 0.30 +8.00% 28859 46.61 48.01
YHOO Yahoo! 0.30 -31.00% 33871 39.30 42.61
HPQ Hewlett-Packard Company 0.29 -14.00% 43461 30.00 32.62
GPC Genuine Parts Company 0.27 -43.00% 13382 89.52 92.26
MCHP Microchip Technology 0.27 +36.00% 25223 47.42 49.28
MCD McDonald's Corporation 0.23 +13.00% 10628 95.03 96.21
DD E.I. du Pont de Nemours & Company 0.22 -3.00% 15374 63.94 79.13
WM Waste Management 0.21 +2.00% 19873 46.34 53.00
Abbvie 0.20 +2.00% 13144 67.18 0.00
Keurig Green Mtn 0.19 -43.00% 11299 76.64 0.00
DWX SPDR S&P; International Dividend 0.18 +6.00% 19201 41.46 40.92
NGG National Grid 0.17 +13.00% 12105 64.60 63.76
Duke Energy 0.17 +18.00% 10577 70.62 0.00
RTN Raytheon Company 0.16 -18.00% 7369 95.67 106.21
EMR Emerson Electric 0.15 +19.00% 11748 55.41 55.87
GSK GlaxoSmithKline 0.15 +10.00% 15652 41.66 45.62
IBM International Business Machines 0.15 +3.00% 4012 162.76 158.25
PEP Pepsi 0.13 +3.00% 6320 93.35 93.96
GE General Electric Company 0.12 +32.00% 19628 26.59 25.35
T AT&T; 0.12 +79.00% 14623 35.49 32.70
Targa Res 0.12 +19.00% 6173 89.26 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 5000 101.20 101.12
HBC HSBC Holdings 0.10 +10.00% 9836 44.84 0.00
HD Home Depot 0.10 4159 111.08 113.11
MET MetLife 0.10 8100 56.05 50.75
CB Chubb Corporation 0.09 -10.00% 4340 95.16 98.78
KO Coca-Cola Company 0.09 +18.00% 10329 39.21 40.22
KMB Kimberly-Clark Corporation 0.09 +7.00% 3791 106.04 103.80
TRV Travelers Companies 0.09 -4.00% 4100 96.59 105.54
COP ConocoPhillips 0.09 +14.00% 6233 61.45 61.42
ZMH Zimmer Holdings 0.09 -9.00% 3884 109.17 116.78
Intercontl Htl New Adr F Spons 0.09 10338 40.43 0.00
PKG Packaging Corporation of America 0.08 5700 62.46 77.86
BAX Baxter International 0.08 4974 69.96 67.92
SPY SPDR S&P; 500 ETF 0.08 +12.00% 1725 205.80 205.25
CASY Casey's General Stores 0.08 3533 95.67 86.89
TER Teradyne 0.08 19500 19.28 18.89
KKR KKR & Co 0.08 15671 22.84 22.64
CAT Caterpillar 0.07 +7.00% 3650 84.93 79.57
HSY Hershey Company 0.07 -10.00% 3600 88.89 98.43
TM Toyota Motor Corporation 0.07 2500 133.60 134.15
LLL L-3 Communications Holdings 0.07 2700 113.33 125.86
PAA Plains All American Pipeline 0.07 +3.00% 6941 43.51 47.37
Metlife Inc Pfd A Flt preferr 0.07 12770 24.35 0.00
MLM Martin Marietta Materials 0.06 1976 141.70 137.91
CVX Chevron Corporation 0.06 +13.00% 2662 96.54 102.86
KSS Kohl's Corporation 0.06 +51.00% 4400 62.50 73.72
RAI Reynolds American 0.06 +4.00% 3430 74.64 70.03
SLB Schlumberger 0.06 3145 86.17 81.67
Kraft Foods 0.06 -4.00% 3045 85.06 0.00
Canadian Natl Ry 0.05 NEW 4140 57.73 0.00
LLY Eli Lilly & Co. 0.05 NEW 2744 83.45 68.81
GM General Motors Company 0.05 7000 33.29 37.89
Tegna Inc Com stock 0.05 NEW 6604 32.10 0.00
BAC Bank of America Corporation 0.04 -14.00% 10500 17.05 15.95
NRP Natural Resource Partners 0.01 -5.00% 12753 3.76 7.48

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS