Strategy Asset Managers as of Dec. 31, 2011
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3 | 12.2 | $886k | 4.9k | 182.35 | |
| Autozone | 10.0 | $723k | 8.4k | 86.28 | |
| Raytheon Company | 6.2 | $452k | 9.3k | 48.37 | |
| Diageo (DEO) | 6.1 | $441k | 5.1k | 87.33 | |
| Boeing Company (BA) | 5.2 | $377k | 5.1k | 73.43 | |
| Philip Morris International (PM) | 5.2 | $376k | 4.8k | 78.55 | |
| Chevron Corporation (CVX) | 5.1 | $370k | 3.5k | 106.54 | |
| McDonald's Corporation (MCD) | 4.8 | $347k | 3.5k | 100.41 | |
| Hershey Company (HSY) | 4.0 | $290k | 4.7k | 61.74 | |
| Merck & Co (MRK) | 3.8 | $276k | 7.3k | 37.70 | |
| SYSCO Corporation (SYY) | 3.8 | $274k | 9.4k | 29.30 | |
| Baxter International (BAX) | 3.4 | $246k | 5.0k | 49.46 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $237k | 7.1k | 33.38 | |
| Packaging Corporation of America (PKG) | 3.2 | $232k | 9.2k | 25.22 | |
| Siemens (SIEGY) | 3.2 | $229k | 2.4k | 95.42 | |
| Becton, Dickinson and (BDX) | 3.1 | $224k | 3.0k | 74.67 | |
| Norfolk Southern (NSC) | 3.0 | $220k | 3.0k | 72.82 | |
| Abbott Laboratories (ABT) | 2.9 | $213k | 3.8k | 56.13 | |
| Southern Company (SO) | 2.9 | $211k | 4.6k | 46.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.9 | $206k | 6.2k | 33.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $204k | 1.9k | 108.51 | |
| Diamond Offshore Drilling | 2.8 | $203k | 3.7k | 55.31 |
