STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 3.29 +14.00% 93538 163.24 169.33
CVS CVS Caremark Corporation 3.22 -2.00% 199949 74.86 77.74
JNJ Johnson & Johnson 3.07 145391 98.23 102.10
AXP American Express Company 3.00 -4.00% 154848 90.03 91.14
BA Boeing Company 2.97 -3.00% 110080 125.49 122.51
DOW Dow Chemical Company 2.95 +33.00% 282141 48.59 53.12
CMCSA Comcast Corporation 2.92 -2.00% 271373 50.04 55.06
HON Honeywell International 2.86 +22.00% 143101 92.76 93.89
JPM JPMorgan Chase & Co. 2.83 +24.00% 216572 60.71 58.93
TRV Travelers Companies 2.58 140774 85.10 91.73
DIS Walt Disney Company 2.39 -2.00% 138953 80.07 86.64
MSFT Microsoft Corporation 2.38 270370 40.99 43.91
MRK Merck & Co 2.34 191566 56.77 58.82
ORCL Oracle Corporation 2.32 263366 40.91 40.77
FLR Fluor Corporation 2.21 132326 77.73 74.50
TEVA Teva Pharmaceutical Industries 2.17 190511 52.84 54.70
BHI Baker Hughes Incorporated 2.16 154413 65.02 72.17
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.14 131794 75.34 75.94
Rbc Cad 2.12 149515 65.99 0.00
RDS.A Royal Dutch Shell 2.06 +2.00% 130771 73.06 0.00
PG Procter & Gamble Company 2.00 115561 80.60 79.01
EMC EMC Corporation 1.97 333385 27.41 29.52
AIG American International 1.93 NEW 179354 50.01 53.60
L Loews Corporation 1.83 193192 44.05 43.12
Realogy Hldgs 1.74 +3.00% 186092 43.45 0.00
CSCO Cisco Systems 1.72 +2.00% 357396 22.41 25.66
Seadrill 1.72 +7.00% 227765 35.16 0.00
RTN Raytheon Company 1.07 -5.00% 50370 98.79 92.93
GILD Gilead Sciences 1.07 -22.00% 70016 70.86 94.02
DFS Discover Financial Services 1.04 -12.00% 83322 58.20 62.24
MA MasterCard Incorporated 0.97 +851.00% 60137 74.70 76.27
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.93 NEW 127225 34.00 34.30
ADBE Adobe Systems Incorporated 0.88 -4.00% 62101 65.75 72.66
YHOO Yahoo! 0.86 -4.00% 111575 35.90 35.79
V Visa 0.82 -5.00% 17748 215.86 214.76
TSN Tyson Foods 0.81 NEW 85573 44.01 40.19
HSY Hershey Company 0.79 -4.00% 35251 104.39 90.57
CBS CBS Corporation 0.76 -5.00% 56885 61.79 57.88
EMR Emerson Electric 0.75 +600.00% 51953 66.79 65.34
ECL Ecolab 0.74 -5.00% 31809 107.99 110.03
TMO Thermo Fisher Scientific 0.71 -3.00% 27592 120.25 124.11
BDX Becton, Dickinson and 0.69 -5.00% 27265 117.07 118.97
BAC Bank of America Corporation 0.68 +1302.00% 184884 17.20 15.48
BRK.B Berkshire Hathaway 0.67 +2.00% 24872 124.96 0.00
FISV Fiserv 0.66 -5.00% 53984 56.68 61.44
BTU Peabody Energy Corporation 0.65 185038 16.34 15.59
MMM 3M Company 0.65 NEW 22234 135.65 145.92
AMGN Amgen 0.65 NEW 24451 123.35 130.44
EQT EQT Corporation 0.65 -6.00% 31254 96.98 97.55
ABC AmerisourceBergen 0.64 -5.00% 45636 65.58 77.94
PPG PPG Industries 0.63 -5.00% 15088 193.47 206.88
ADP Automatic Data Processing 0.63 -5.00% 38135 77.25 82.22
NWL Newell Rubbermaid 0.62 -5.00% 96275 29.90 31.31
ROP Roper Industries 0.62 21691 133.51 147.92
Aon 0.62 NEW 34031 84.28 0.00
HD Home Depot 0.61 -6.00% 35935 79.14 81.37
VIA.B Via 0.61 -5.00% 33511 84.99 0.00
CI CIGNA Corporation 0.61 -6.00% 33907 83.73 92.78
CELG Celgene Corporation 0.61 -6.00% 20386 139.61 89.38
TWX Time Warner 0.59 -6.00% 41779 65.32 84.48
HES Hess 0.59 NEW 32877 82.88 102.60
PAYX Paychex 0.57 NEW 62072 42.60 42.01
STT State Street Corporation 0.56 37111 69.55 70.85
HRB H&R; Block 0.56 -6.00% 85857 30.19 32.17
CFN CareFusion Corporation 0.53 -6.00% 61426 40.23 44.89
COG Cabot Oil & Gas Corporation 0.52 -6.00% 71193 33.88 33.38
Intercontinentalexchange 0.52 NEW 12173 197.81 0.00
XOM Exxon Mobil Corporation 0.44 20739 97.69 104.09
TXN Texas Instruments Incorporated 0.26 +4.00% 25903 47.18 46.98
PFE Pfizer 0.25 -4.00% 36812 32.11 30.11
AJG Arthur J. Gallagher & Co. 0.24 +5.00% 23061 47.57 46.05
BMY Bristol Myers Squibb 0.23 -6.00% 20517 51.96 50.88
DD E.I. du Pont de Nemours & Company 0.23 +6.00% 15984 67.13 66.00
SYY SYSCO Corporation 0.21 +8.00% 27210 36.13 36.75
BCR C.R. Bard 0.19 -23.00% 5871 148.02 151.18
SPY SPDR S&P; 500 ETF 0.18 -58.00% 4496 187.06 197.31
IBM International Business Machines 0.17 +14.00% 4002 192.40 194.72
MO Altria 0.16 +3.00% 19504 37.43 41.67
DWX SPDR S&P; International Dividend 0.16 +6.00% 14889 48.56 50.99
SLM SLM Corporation 0.15 -76.00% 27656 24.48 8.66
MCD McDonald's Corporation 0.15 7084 97.97 96.04
WM Waste Management 0.15 +8.00% 16874 42.08 45.33
MCHP Microchip Technology 0.15 +9.00% 14849 47.75 46.41
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 NEW 6017 117.00 119.07
Abbvie 0.15 13404 51.40 0.00
NGG National Grid 0.14 +5.00% 9241 68.72 74.61
Vodafone Group New Adr F 0.13 NEW 15946 36.81 0.00
PKG Packaging Corporation of America 0.12 7700 70.39 67.06
NSC Norfolk Southern 0.11 5216 97.20 103.79
GSK GlaxoSmithKline 0.11 +12.00% 9706 53.47 48.31
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 NEW 5000 101.40 101.45
Duke Energy 0.11 +3.00% 7215 71.24 0.00
VZ Verizon Communications 0.10 NEW 9446 47.53 52.09
KMB Kimberly-Clark Corporation 0.09 -86.00% 3840 110.16 106.12
DNB Dun & Bradstreet Corporation 0.09 -82.00% 4183 99.45 112.14
ZMH Zimmer Holdings 0.09 4560 94.52 100.69
MET MetLife 0.09 8100 52.84 54.43
BAX Baxter International 0.08 -7.00% 4974 73.58 76.94
NOC Northrop Grumman Corporation 0.08 -21.00% 3020 123.51 126.65
COP ConocoPhillips 0.08 +2.00% 5327 70.40 85.13
Intercontinental Htls Spons 0.08 11200 32.41 0.00
CAT Caterpillar 0.07 3400 99.41 103.83
KO Coca-Cola Company 0.07 8680 38.71 39.80
CVX Chevron Corporation 0.07 2787 118.77 132.82
UPS United Parcel Service 0.07 +16.00% 3575 97.34 99.05
PEP Pepsi 0.07 4143 83.51 90.75
LLL L-3 Communications Holdings 0.07 2700 118.15 118.91
SI Siemens AG 0.07 2400 135.00 0.00
Targa Res 0.07 3392 99.35 0.00
Kinder Morgan 0.07 10711 32.49 0.00
CB Chubb Corporation 0.06 3340 89.22 88.22
CTL CenturyLink 0.06 8360 32.89 40.04
AAPL Apple 0.06 555 536.94 98.38
PM Philip Morris International 0.06 -19.00% 3381 81.93 84.92
SLB Schlumberger 0.06 -3.00% 3098 97.48 111.94
UN Unilever N.V. 0.06 6400 41.09 42.84
F Ford Motor Company 0.06 +54.00% 17000 15.59 17.48
TM Toyota Motor Corporation 0.06 2500 112.80 121.01
PAA Plains All American Pipeline 0.06 +10.00% 5338 55.08 58.95
TER Teradyne 0.06 14500 19.86 18.65
KKR KKR & Co 0.06 +9.00% 12781 22.85 24.45
GE General Electric Company 0.05 NEW 8858 25.85 25.51
T AT&T; 0.05 6435 35.12 36.53
CASY Casey's General Stores 0.05 3533 67.65 66.65
TXI Texas Industries 0.05 -51.00% 2824 89.59 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 NEW 2355 107.01 109.22
GM General Motors Company 0.05 NEW 7000 34.43 34.18
WMT Wal-Mart Stores 0.04 2732 76.50 75.45
OLN Olin Corporation 0.04 7469 27.58 26.48
0.04 NEW 5106 40.34 0.00

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS