STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 3.47 -2.00% 86865 182.78 191.99
JNJ Johnson & Johnson 3.27 140590 106.59 106.22
CVS CVS Caremark Corporation 3.27 187785 79.59 95.52
DOW Dow Chemical Company 3.19 277964 52.44 45.48
AXP American Express Company 2.83 148067 87.54 92.90
BHI Baker Hughes Incorporated 2.68 188450 65.06 57.15
MSFT Microsoft Corporation 2.65 261910 46.36 47.81
DIS Walt Disney Company 2.52 -2.00% 129349 89.03 92.61
MRK Merck & Co 2.45 188988 59.28 59.28
CMCSA Comcast Corporation 2.36 -24.00% 200840 53.78 56.29
BMY Bristol Myers Squibb 2.35 +2.00% 210295 51.18 61.30
Rbc Cad 2.34 149890 71.45 0.00
HON Honeywell International 2.27 -20.00% 111571 93.12 100.86
JPM JPMorgan Chase & Co. 2.26 171565 60.24 61.85
TEVA Teva Pharmaceutical Industries 2.21 188391 53.75 57.08
RDS.A Royal Dutch Shell 2.18 131261 76.13 0.00
ORCL Oracle Corporation 2.15 257205 38.28 45.81
AIG American International 2.15 181868 54.02 55.78
PG Procter & Gamble Company 2.14 116712 83.74 92.58
EMC EMC Corporation 2.14 335112 29.26 29.95
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.11 131161 73.52 73.58
CSCO Cisco Systems 2.01 365448 25.17 27.65
FLR Fluor Corporation 1.92 131824 66.79 59.58
F Ford Motor Company 1.83 +3233.00% 566625 14.79 14.81
L Loews Corporation 1.82 199587 41.66 41.23
Realogy Hldgs 1.67 +5.00% 205043 37.20 0.00
Seadrill 1.41 +3.00% 241429 26.76 0.00
DFS Discover Financial Services 0.97 69094 64.39 65.01
ADBE Adobe Systems Incorporated 0.91 59947 69.19 74.45
NSC Norfolk Southern 0.78 +641.00% 31989 111.60 109.20
ECL Ecolab 0.77 30776 114.83 105.29
ABC AmerisourceBergen 0.75 44582 77.30 91.68
MAR Marriott International 0.75 49347 69.89 77.25
FISV Fiserv 0.75 52942 64.64 71.69
BRK.B Berkshire Hathaway 0.74 24466 138.15 0.00
TRV Travelers Companies 0.74 -74.00% 35994 93.93 105.75
Avago Technologies 0.74 NEW 38805 87.00 0.00
GD General Dynamics Corporation 0.70 NEW 25103 127.08 140.03
Industries N shs - a - 0.70 NEW 29412 108.66 0.00
BTU Peabody Energy Corporation 0.69 +15.00% 253413 12.38 8.55
Actavis 0.69 NEW 13059 241.29 0.00
MMM 3M Company 0.67 21557 141.67 165.24
MCO Moody's Corporation 0.66 NEW 31862 94.50 97.60
CI CIGNA Corporation 0.65 32759 90.69 104.53
SNDK SanDisk Corporation 0.65 30376 97.94 100.67
PPG PPG Industries 0.64 14798 196.72 229.16
HSP Hospira 0.63 55773 52.03 62.58
TAP Molson Coors Brewing Company 0.63 NEW 38777 74.45 75.98
AMAT Applied Materials 0.63 133689 21.61 24.89
Aon 0.63 32962 87.68 0.00
VFC V.F. Corporation 0.62 NEW 42661 66.03 73.57
DVN Devon Energy Corporation 0.61 41103 68.17 60.29
ALL Allstate Corporation 0.61 NEW 45764 61.38 69.89
HAL Halliburton Company 0.61 43501 64.50 39.58
ITW Illinois Tool Works 0.60 NEW 32651 84.41 95.67
EQT EQT Corporation 0.60 30128 91.54 82.50
STT State Street Corporation 0.59 36490 73.61 80.09
BF.B Brown-Forman Corporation 0.59 NEW 30068 90.23 0.00
TIF Tiffany & Co. 0.59 NEW 28066 96.31 103.75
AZO AutoZone 0.59 NEW 5274 509.67 618.60
O'reilly Automotive 0.59 NEW 17874 150.39 0.00
AET Aetna 0.58 NEW 32935 81.01 90.84
HRS Harris Corporation 0.56 NEW 38630 66.40 72.02
Nielsen Holdings Nv 0.56 NEW 58228 44.33 0.00
NRG NRG Energy 0.55 81885 30.48 27.81
GLW Corning Incorporated 0.55 NEW 129306 19.34 22.28
HAR Harman International Industries Inc./DE/ 0.55 NEW 25748 98.03 108.39
PCAR PACCAR 0.51 NEW 40760 56.87 69.97
WAG Walgreen Company 0.50 38973 59.27 73.74
EOG EOG Resources 0.50 NEW 23024 99.03 92.45
STJ St. Jude Medical 0.50 NEW 38038 60.12 67.68
GT Goodyear Tire & Rubber Company 0.49 NEW 99136 22.59 27.76
Nabors Industries Ltd shs 0.46 NEW 91596 22.76 0.00
XOM Exxon Mobil Corporation 0.41 20092 94.07 91.38
PFE Pfizer 0.30 +24.00% 46009 29.56 31.85
TXN Texas Instruments Incorporated 0.27 +2.00% 26265 47.71 54.39
VZ Verizon Communications 0.26 +95.00% 23598 50.00 46.98
DD E.I. du Pont de Nemours & Company 0.25 15820 71.74 72.23
AJG Arthur J. Gallagher & Co. 0.24 +2.00% 23819 45.34 47.42
SYY SYSCO Corporation 0.23 28220 37.95 41.10
RTN Raytheon Company 0.22 -79.00% 9964 101.67 107.61
MO Altria 0.20 19882 45.92 50.80
WM Waste Management 0.19 +3.00% 17919 47.55 50.68
BCR C.R. Bard 0.18 5871 142.74 169.50
MCHP Microchip Technology 0.16 +2.00% 15657 47.20 44.86
IBM International Business Machines 0.16 3887 189.86 158.75
Abbvie 0.16 -4.00% 12697 57.73 0.00
MCD McDonald's Corporation 0.15 7466 94.83 93.28
NGG National Grid 0.15 +2.00% 9593 71.93 71.04
DWX SPDR S&P; International Dividend 0.15 +2.00% 15285 46.25 42.39
Duke Energy 0.13 +4.00% 7869 74.72 0.00
AAPL Apple 0.11 4785 100.73 111.78
GSK GlaxoSmithKline 0.11 +11.00% 11039 45.93 43.12
Targa Res 0.11 3763 136.06 0.00
EMR Emerson Electric 0.10 -85.00% 7364 62.60 62.00
PEP Pepsi 0.10 +9.00% 4927 93.16 95.89
ZMH Zimmer Holdings 0.10 4560 100.66 114.46
MET MetLife 0.10 8187 53.74 53.86
BDX Becton, Dickinson and 0.09 -86.00% 3600 113.89 139.81
COP ConocoPhillips 0.09 +4.00% 5227 76.53 69.75
Intercontinental Htls Spons 0.09 -7.00% 10338 38.69 0.00
PKG Packaging Corporation of America 0.08 5700 63.86 79.58
KO Coca-Cola Company 0.08 8707 42.61 42.20
HD Home Depot 0.08 -88.00% 4159 91.85 101.32
BAX Baxter International 0.08 4974 71.77 74.48
UPS United Parcel Service 0.08 3575 98.18 111.78
KMB Kimberly-Clark Corporation 0.08 -6.00% 3564 107.46 115.56
CTL CenturyLink 0.08 +8.00% 8891 40.94 39.48
HSY Hershey Company 0.08 4000 95.50 104.60
TER Teradyne 0.08 +34.00% 19500 19.38 19.91
CB Chubb Corporation 0.07 3340 91.02 103.62
HBC HSBC Holdings 0.07 +25.00% 6711 50.81 0.00
CAT Caterpillar 0.07 3400 99.12 91.71
GE General Electric Company 0.07 +13.00% 12830 25.64 25.08
NOC Northrop Grumman Corporation 0.07 -13.00% 2338 131.74 150.01
SLB Schlumberger 0.07 +2.00% 3186 101.69 85.07
LLL L-3 Communications Holdings 0.07 2700 118.89 126.68
PAA Plains All American Pipeline 0.07 5340 58.80 50.72
Kinder Morgan 0.07 -2.00% 8895 38.34 0.00
MLM Martin Marietta Materials 0.06 NEW 1976 129.05 116.37
CVX Chevron Corporation 0.06 -5.00% 2480 119.35 109.03
CASY Casey's General Stores 0.06 3533 71.61 88.42
PM Philip Morris International 0.06 3267 83.26 83.13
TM Toyota Motor Corporation 0.06 2500 117.60 127.20
KKR KKR & Co 0.06 12715 22.34 22.62
0.06 +9.00% 5571 51.52 0.00
BAC Bank of America Corporation 0.05 -92.00% 12860 17.03 17.62
WMT Wal-Mart Stores 0.05 2732 76.50 85.76
SPY SPDR S&P; 500 ETF 0.05 -19.00% 1084 197.42 206.29
T AT&T; 0.05 6446 35.22 33.56
RAI Reynolds American 0.05 3497 58.91 65.23
WMB Williams Companies 0.05 4113 55.43 45.67
GM General Motors Company 0.05 7000 32.00 32.03
NRP Natural Resource Partners 0.04 NEW 13517 13.02 10.40

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS