STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.69 -2.00% 182348 96.31 101.90
LMT Lockheed Martin Corporation 3.41 -2.00% 84268 192.58 197.87
JNJ Johnson & Johnson 3.00 -3.00% 136270 104.57 98.55
AXP American Express Company 2.76 -4.00% 141027 93.04 79.39
DOW Dow Chemical Company 2.69 280204 45.61 47.09
BMY Bristol Myers Squibb 2.57 206874 59.03 66.08
MSFT Microsoft Corporation 2.49 -2.00% 254733 46.45 42.00
DIS Walt Disney Company 2.49 -2.00% 125742 94.19 103.60
CMCSA Comcast Corporation 2.42 198381 58.01 58.60
ORCL Oracle Corporation 2.40 254087 44.97 41.62
HON Honeywell International 2.33 110835 99.92 100.92
JPM JPMorgan Chase & Co. 2.24 170612 62.58 60.16
TEVA Teva Pharmaceutical Industries 2.24 185514 57.51 57.77
MRK Merck & Co 2.24 187640 56.79 56.20
PG Procter & Gamble Company 2.23 116644 91.09 81.31
BHI Baker Hughes Incorporated 2.22 188690 56.07 59.73
Rbc Cad 2.19 150964 69.07 0.00
AIG American International 2.16 183672 56.01 54.59
CSCO Cisco Systems 2.14 366018 27.82 28.51
UPS United Parcel Service 2.09 +2401.00% 89426 111.16 99.32
EMC EMC Corporation 2.09 333504 29.74 26.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.03 131202 73.41 74.64
RDS.A Royal Dutch Shell 1.89 +2.00% 134562 66.95 0.00
Realogy Hldgs 1.84 -3.00% 196897 44.49 0.00
L Loews Corporation 1.79 202517 42.02 39.42
F Ford Motor Company 1.77 -3.00% 544290 15.50 15.85
FLR Fluor Corporation 1.72 +2.00% 134658 60.63 57.12
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.97 NEW 134424 34.18 34.26
DFS Discover Financial Services 0.95 68698 65.49 58.01
ADBE Adobe Systems Incorporated 0.92 59922 72.69 76.64
ABC AmerisourceBergen 0.84 44434 90.16 103.61
Avago Technologies 0.82 38639 100.60 0.00
MAR Marriott International 0.81 49191 78.02 81.60
TRV Travelers Companies 0.80 35833 105.85 105.54
FISV Fiserv 0.79 52914 70.96 77.15
BRK.B Berkshire Hathaway 0.77 24424 150.14 0.00
MMM 3M Company 0.74 21517 164.34 162.72
NSC Norfolk Southern 0.73 31860 109.60 108.18
GD General Dynamics Corporation 0.73 25059 137.64 133.60
HSP Hospira 0.72 55740 61.25 87.66
PPG PPG Industries 0.72 14828 231.12 225.60
O'reilly Automotive 0.72 17863 192.63 0.00
CI CIGNA Corporation 0.71 32607 102.92 120.83
Actavis 0.71 13034 257.40 0.00
AMAT Applied Materials 0.70 132847 24.92 23.76
ALL Allstate Corporation 0.68 45856 70.24 68.72
AZO AutoZone 0.68 5254 619.15 644.63
ECL Ecolab 0.67 30651 104.53 115.32
VFC V.F. Corporation 0.67 42751 74.90 73.33
Aon 0.66 32897 94.84 0.00
ITW Illinois Tool Works 0.65 32510 94.71 96.27
MCO Moody's Corporation 0.64 31805 95.80 95.46
TIF Tiffany & Co. 0.63 27913 106.87 83.92
GLW Corning Incorporated 0.62 128727 22.93 22.80
SNDK SanDisk Corporation 0.62 30305 97.97 84.20
Walgreen Boots Alliance 0.62 NEW 38943 76.19 0.00
TAP Molson Coors Brewing Company 0.61 38713 74.52 73.49
AET Aetna 0.61 32912 88.84 100.76
STT State Street Corporation 0.60 36464 78.49 72.30
GT Goodyear Tire & Rubber Company 0.60 99380 28.57 25.04
HRS Harris Corporation 0.58 38438 71.83 72.70
HAR Harman International Industries Inc./DE/ 0.58 25632 106.70 131.40
PCAR PACCAR 0.58 40645 68.00 60.73
BF.B Brown-Forman Corporation 0.55 29936 87.85 0.00
Nielsen Holdings Nv 0.54 57810 44.73 0.00
STJ St. Jude Medical 0.52 38008 65.04 66.17
Industries N shs - a - 0.48 -2.00% 28797 79.38 0.00
NRG NRG Energy 0.46 81170 26.96 23.45
DVN Devon Energy Corporation 0.45 -14.00% 35238 61.21 57.71
XOM Exxon Mobil Corporation 0.40 20357 92.45 84.57
HAL Halliburton Company 0.36 43452 39.33 41.30
PFE Pfizer 0.32 +4.00% 48240 31.16 33.78
MO Altria 0.31 +49.00% 29800 49.26 52.47
TXN Texas Instruments Incorporated 0.31 +4.00% 27333 53.45 57.48
SYY SYSCO Corporation 0.28 +17.00% 33268 39.68 38.41
VZ Verizon Communications 0.26 +10.00% 26094 46.79 48.01
AJG Arthur J. Gallagher & Co. 0.25 +6.00% 25285 47.06 45.96
DD E.I. du Pont de Nemours & Company 0.25 15869 73.92 79.13
EOG EOG Resources 0.24 -45.00% 12651 92.09 86.44
EQT EQT Corporation 0.24 -49.00% 15178 75.70 75.80
Kinder Morgan 0.22 +181.00% 25032 42.31 0.00
WM Waste Management 0.21 +7.00% 19207 51.34 53.00
BCR C.R. Bard 0.21 +4.00% 6117 166.58 166.60
RTN Raytheon Company 0.21 -5.00% 9376 108.15 106.21
SPY SPDR S&P; 500 ETF 0.20 +335.00% 4716 205.47 205.25
Abbvie 0.18 12918 65.41 0.00
MCD McDonald's Corporation 0.16 +8.00% 8124 93.67 96.21
MCHP Microchip Technology 0.16 +9.00% 17102 45.08 49.28
NGG National Grid 0.15 +6.00% 10241 70.70 63.76
Duke Energy 0.15 +10.00% 8686 83.58 0.00
DWX SPDR S&P; International Dividend 0.14 15534 42.04 40.92
IBM International Business Machines 0.13 3887 160.54 158.25
AAPL Apple 0.12 +3.00% 4955 110.39 123.28
CB Chubb Corporation 0.11 +44.00% 4840 103.51 98.78
EMR Emerson Electric 0.11 +17.00% 8685 61.72 55.87
BDX Becton, Dickinson and 0.11 3600 139.17 142.79
GSK GlaxoSmithKline 0.11 +11.00% 12323 42.77 45.62
ZMH Zimmer Holdings 0.11 4560 113.38 116.78
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 NEW 5000 101.00 101.12
PEP Pepsi 0.10 +2.00% 5071 94.66 93.96
PKG Packaging Corporation of America 0.09 5700 78.07 77.86
HD Home Depot 0.09 4159 105.07 113.11
HSY Hershey Company 0.09 4000 104.00 98.43
MET MetLife 0.09 8100 54.07 50.75
Targa Res 0.09 +10.00% 4169 106.02 0.00
Intercontl Htl New Adr F Spons 0.09 NEW 10338 40.05 0.00
KO Coca-Cola Company 0.08 8707 42.26 40.22
BAX Baxter International 0.08 4974 73.38 67.92
KMB Kimberly-Clark Corporation 0.08 -13.00% 3087 115.65 103.80
CTL CenturyLink 0.08 +2.00% 9111 39.62 35.12
COP ConocoPhillips 0.08 +5.00% 5535 69.02 61.42
TER Teradyne 0.08 19500 19.79 18.89
HBC HSBC Holdings 0.07 +6.00% 7138 47.21 0.00
CAT Caterpillar 0.07 3400 91.47 79.57
GE General Electric Company 0.07 +3.00% 13230 25.25 25.35
NOC Northrop Grumman Corporation 0.07 2363 147.27 158.85
CASY Casey's General Stores 0.07 3533 90.29 86.89
TM Toyota Motor Corporation 0.07 2500 125.60 134.15
LLL L-3 Communications Holdings 0.07 2700 126.30 125.86
PAA Plains All American Pipeline 0.07 +14.00% 6121 51.30 47.37
KKR KKR & Co 0.07 +12.00% 14322 23.18 22.64
CVX Chevron Corporation 0.06 +5.00% 2610 112.26 102.86
PM Philip Morris International 0.06 +6.00% 3492 81.33 77.69
SLB Schlumberger 0.06 3145 85.53 81.67
Metlife Inc Pfd A Flt preferr 0.06 NEW 12770 22.87 0.00
BAC Bank of America Corporation 0.05 -2.00% 12500 17.92 15.95
WMT Wal-Mart Stores 0.05 2732 86.02 81.06
MLM Martin Marietta Materials 0.05 1976 110.32 137.91
T AT&T; 0.05 +10.00% 7116 33.59 32.70
RAI Reynolds American 0.05 3497 64.34 70.03
GM General Motors Company 0.05 7000 34.86 37.89
NRP Natural Resource Partners 0.03 13410 9.25 7.48
Vanguard Intermediate Term Bon 0.03 NEW 12225 11.45 0.00

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS