STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.16 -2.00% 141799 104.62 103.13
CVS CVS Caremark Corporation 3.07 -4.00% 191557 75.37 84.29
DOW Dow Chemical Company 3.05 278342 51.46 48.21
LMT Lockheed Martin Corporation 3.05 -4.00% 89274 160.73 181.33
CMCSA Comcast Corporation 3.02 -2.00% 264652 53.68 54.26
AXP American Express Company 3.02 -3.00% 149584 94.87 86.40
BHI Baker Hughes Incorporated 3.01 +23.00% 190140 74.45 53.49
HON Honeywell International 2.78 140434 92.95 94.70
TRV Travelers Companies 2.77 138474 94.07 97.73
DIS Walt Disney Company 2.42 -4.00% 132813 85.74 88.61
MSFT Microsoft Corporation 2.37 266640 41.70 46.13
MRK Merck & Co 2.31 187787 57.85 57.61
Rbc Cad 2.27 148994 71.43 0.00
RDS.A Royal Dutch Shell 2.26 129180 82.37 0.00
ORCL Oracle Corporation 2.23 -2.00% 258054 40.53 38.73
FLR Fluor Corporation 2.14 130914 76.90 64.95
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.14 129976 77.47 71.63
BMY Bristol Myers Squibb 2.12 +898.00% 204857 48.51 53.63
JPM JPMorgan Chase & Co. 2.10 -21.00% 170998 57.62 58.74
TEVA Teva Pharmaceutical Industries 2.10 188164 52.42 53.62
AIG American International 2.09 180113 54.58 52.16
Seadrill 1.99 +2.00% 233940 39.95 0.00
PG Procter & Gamble Company 1.94 115742 78.59 85.16
CSCO Cisco Systems 1.91 360385 24.85 23.78
EMC EMC Corporation 1.86 331198 26.34 28.17
L Loews Corporation 1.84 195943 44.01 42.50
Realogy Hldgs 1.55 +4.00% 193568 37.71 0.00
GILD Gilead Sciences 1.04 -15.00% 58963 82.92 110.71
RTN Raytheon Company 0.96 -3.00% 48644 92.24 98.12
ADBE Adobe Systems Incorporated 0.93 -2.00% 60358 72.37 67.01
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.93 126555 34.46 34.42
DFS Discover Financial Services 0.92 -16.00% 69606 61.98 62.34
MA MasterCard Incorporated 0.86 -8.00% 55272 73.47 74.00
YHOO Yahoo! 0.82 110010 35.13 43.50
BTU Peabody Energy Corporation 0.76 +18.00% 219378 16.35 10.40
CBS CBS Corporation 0.74 56092 62.15 53.52
ECL Ecolab 0.73 -2.00% 30930 111.35 112.72
EMR Emerson Electric 0.71 -3.00% 50088 66.36 62.39
DVN Devon Energy Corporation 0.70 NEW 41364 79.39 59.91
BA Boeing Company 0.69 -76.00% 25661 127.24 122.24
V Visa 0.69 -13.00% 15417 210.74 213.48
EQT EQT Corporation 0.69 -3.00% 30299 106.90 88.90
ABC AmerisourceBergen 0.68 -3.00% 44256 72.67 78.28
TMO Thermo Fisher Scientific 0.68 27203 118.00 117.90
BDX Becton, Dickinson and 0.68 26962 118.31 125.73
HES Hess 0.68 32469 98.89 82.35
FISV Fiserv 0.68 53272 60.31 66.04
SNDK SanDisk Corporation 0.68 NEW 30538 104.43 88.76
PPG PPG Industries 0.67 14894 210.15 195.85
TSN Tyson Foods 0.67 -2.00% 83287 37.54 38.74
MAR Marriott International 0.67 NEW 49025 64.11 69.29
MMM 3M Company 0.66 -2.00% 21657 143.23 148.59
HAL Halliburton Company 0.66 NEW 43556 71.01 55.78
ROP Roper Industries 0.66 -2.00% 21126 146.03 151.18
NRG NRG Energy 0.65 NEW 82313 37.20 29.72
BRK.B Berkshire Hathaway 0.65 -2.00% 24236 126.55 0.00
CI CIGNA Corporation 0.64 -2.00% 32928 91.96 92.83
AMAT Applied Materials 0.64 NEW 133554 22.55 20.99
Aon 0.64 -2.00% 33131 90.10 0.00
ADP Automatic Data Processing 0.62 -3.00% 36616 79.28 76.20
WAG Walgreen Company 0.62 NEW 39223 74.14 62.65
VIA.B Via 0.61 33080 86.73 0.00
VNO Vornado Realty Trust 0.61 NEW 26977 106.72 107.42
BAC Bank of America Corporation 0.60 182405 15.37 16.72
HD Home Depot 0.60 -2.00% 34909 80.95 94.99
HSP Hospira 0.60 NEW 55285 51.37 52.25
Mondelez Int 0.57 NEW 71169 37.61 0.00
STT State Street Corporation 0.53 36686 67.27 71.88
XOM Exxon Mobil Corporation 0.43 -2.00% 20282 100.68 94.49
TXN Texas Instruments Incorporated 0.26 25569 47.79 47.57
AJG Arthur J. Gallagher & Co. 0.23 23223 46.59 45.80
PFE Pfizer 0.23 37083 29.69 29.11
SYY SYSCO Corporation 0.22 +2.00% 27768 37.45 38.04
DD E.I. du Pont de Nemours & Company 0.22 15985 65.44 69.00
BCR C.R. Bard 0.18 5871 143.08 156.97
MO Altria 0.18 +2.00% 20029 41.94 47.49
WM Waste Management 0.17 +2.00% 17358 44.71 47.96
MCD McDonald's Corporation 0.16 +4.00% 7385 100.74 91.67
MCHP Microchip Technology 0.16 +2.00% 15229 48.79 41.04
DWX SPDR S&P; International Dividend 0.16 14889 51.31 45.21
Abbvie 0.16 13250 56.45 0.00
IBM International Business Machines 0.15 -2.00% 3887 181.37 162.08
NGG National Grid 0.15 9371 74.38 72.29
VZ Verizon Communications 0.13 +27.00% 12081 48.92 48.77
Duke Energy 0.12 +4.00% 7561 74.20 0.00
GSK GlaxoSmithKline 0.11 +2.00% 9911 53.48 45.79
Targa Res 0.11 +11.00% 3783 139.57 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 5000 101.40 101.37
ZMH Zimmer Holdings 0.10 4560 103.95 105.29
MET MetLife 0.10 8100 55.56 50.79
Intercontinental Htls Spons 0.10 11200 41.52 0.00
PKG Packaging Corporation of America 0.09 -25.00% 5700 71.40 69.68
NSC Norfolk Southern 0.09 -17.00% 4316 103.10 109.39
KMB Kimberly-Clark Corporation 0.09 3818 111.31 113.10
AAPL Apple 0.09 +762.00% 4785 93.00 105.22
COP ConocoPhillips 0.09 -6.00% 4991 85.75 70.07
PEP Pepsi 0.09 +8.00% 4484 89.43 94.60
CAT Caterpillar 0.08 3400 108.53 99.44
KO Coca-Cola Company 0.08 8694 42.33 41.03
BAX Baxter International 0.08 4974 72.38 69.83
UPS United Parcel Service 0.08 3575 102.66 100.59
SLB Schlumberger 0.08 3098 117.82 97.24
HSY Hershey Company 0.08 -88.00% 4071 97.27 94.13
Vodafone Group New Adr F 0.08 -26.00% 11778 33.37 0.00
CB Chubb Corporation 0.07 3340 92.22 96.43
CVX Chevron Corporation 0.07 -5.00% 2625 130.67 115.91
NOC Northrop Grumman Corporation 0.07 -10.00% 2702 119.54 130.79
LLL L-3 Communications Holdings 0.07 2700 120.74 114.56
PAA Plains All American Pipeline 0.07 5339 60.12 56.11
SI Siemens AG 0.07 2400 132.08 0.00
KKR KKR & Co 0.07 12710 24.31 22.50
Kinder Morgan 0.07 -14.00% 9125 36.27 0.00
0.07 5106 65.61 0.00
HBC HSBC Holdings 0.06 NEW 5330 50.84 0.00
SPY SPDR S&P; 500 ETF 0.06 -69.00% 1352 196.01 196.43
GE General Electric Company 0.06 +27.00% 11294 26.30 25.64
CTL CenturyLink 0.06 8222 36.24 39.93
PM Philip Morris International 0.06 -3.00% 3269 84.43 88.06
UN Unilever N.V. 0.06 6400 43.75 37.21
F Ford Motor Company 0.06 17000 17.24 13.78
TM Toyota Motor Corporation 0.06 2500 119.60 114.51
TXI Texas Industries 0.06 2824 92.42 0.00
TER Teradyne 0.06 14500 19.59 18.11
T AT&T; 0.05 6530 35.38 33.87
CASY Casey's General Stores 0.05 3533 70.20 77.79
WMB Williams Companies 0.05 NEW 4162 58.15 53.24
GM General Motors Company 0.05 7000 36.29 30.04
WMT Wal-Mart Stores 0.04 2732 75.04 76.38
RAI Reynolds American 0.04 NEW 3497 60.34 61.55
OLN Olin Corporation 0.04 7469 26.91 23.28

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS