Strategy Asset Managers as of March 31, 2012
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Item 1 Item 2 Item 3 Item 4 Item 4 Item 5
Fair Market Fair Market
Value Value Shares Amount
Cusip (in (in Put/Call
Name of Issuer Title Of Class Number (Dollars) (thousands)
{S} {C} {C} {C} {C} {C}
ABBOTT LABS COM Common Stock 002824100 311,308.34 311.31 5,079.27
ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 12,016,554.46 12,016.55 186,303.17
ALTRIA GROUP INC COM Common Stock 02209s103 369,711.87 369.71 11,976.41
AMERICAN EXPRESS CO COM Common Stock 025816109 9,070,303.25 9,070.30 156,762.93
AMERICAN INTL GROUP SUB DEB7.70% A Exchange Traded Fund 026874859 200,320.00 200.32 8,000.00
AMERICAN TOWER CORP CL A Common Stock 03027x100 2,903,772.54 2,903.77 46,077.00
ANADARKO PETE CORP COM Common Stock 032511107 2,995,475.30 2,995.48 38,236.86
APPLE INC Common Stock 037833100 3,293,328.15 3,293.33 5,493.00
AUTOZONE INC COM Common Stock 053332102 3,058,055.00 3,058.06 8,225.00
BAKER HUGHES INC COM Common Stock 057224107 5,077,681.88 5,077.68 121,070.15
BANK OF AMERICA CORP COM Common Stock 060505104 123,070.20 123.07 12,860.00
BARD C R INC COM Common Stock 067383109 1,200,928.80 1,200.93 12,165.00
BAXTER INTL INC COM Common Stock 071813109 297,345.72 297.35 4,974.00
BECTON DICKINSON & CO COM Common Stock 075887109 232,950.00 232.95 3,000.00
BOEING CO COM Common Stock 097023105 381,815.58 381.82 5,134.00
BRISTOL MYERS SQUIBB COM Common Stock 110122108 579,420.00 579.42 17,168.00
BROWN FORMAN CORP CL B Common Stock 115637209 3,181,995.62 3,182.00 38,158.00
CHEVRON CORP COM Common Stock 166764100 2,866,983.66 2,866.98 26,741.76
CHUBB CORP COM Common Stock 171232101 2,946,850.40 2,946.85 42,640.00
CISCO SYS INC COM Common Stock 17275r102 7,510,561.99 7,510.56 355,109.31
COACH INC COM Common Stock 189754104 3,532,546.08 3,532.55 45,711.00
COMCAST CORP NEW CL A Common Stock 20030n101 9,352,858.80 9,352.86 311,658.07
CONOCOPHILLIPS COM Common Stock 20825c104 3,652,746.37 3,652.75 48,056.13
COSTCO WHSL CORP NEW COM Common Stock 22160k105 3,231,890.53 3,231.89 35,593.51
CVS CORP COM Common Stock 126650100 9,074,255.50 9,074.26 202,550.35
DIAGEO P L C SPON ADR NEW ADR Sponsored 25243q205 436,952.00 436.95 4,528.00
DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 244,972.50 244.97 3,670.00
DIGITAL REALTY TRUST INC. Common Stock 253868103 336,563.50 336.56 4,550.00
DISCOVER FINL SVCS COM Common Stock 254709108 3,400,413.28 3,400.41 101,992.00
DISNEY WALT CO COM Common Stock 254687106 8,550,719.26 8,550.72 195,311.08
DOLLAR TREE INC COM Common Stock 256746108 2,892,527.88 2,892.53 30,612.00
DU PONT E I DE NEMOURS COM Common Stock 263534109 611,858.34 611.86 11,566.32
DUKE ENERGY CORP NEW COM Common Stock 26441C105 2,652,282.92 2,652.28 126,239.07
E M C CORP MASS COM Common Stock 268648102 8,964,717.12 8,964.72 300,024.00
ENTERPRISE PRODS PARTN COM Common Stock 293792107 206,483.52 206.48 4,091.21
EXXON MOBIL CORP COM Common Stock 30231g102 1,881,054.91 1,881.05 21,688.63
F M C CORP COM NEW Common Stock 302491303 3,054,590.30 3,054.59 28,855.00
FASTENAL COMPANY Common Stock 311900104 3,236,803.00 3,236.80 59,830.00
FLUOR CORP NEW COM Common Stock 343412102 7,538,427.15 7,538.43 125,556.75
GALLAGHER ARTHUR J &CO; COM Common Stock 363576109 263,939.90 263.94 7,385.00
GENERAL DYNAMICS CORP COM Common Stock 369550108 205,464.00 205.46 2,800.00
GLAXOSMITHKLINE PLC SPONSORED ADR ADR Sponsored 37733w105 290,792.25 290.79 6,475.00
HERSHEY FOODS CORP COM Common Stock 427866108 2,612,535.34 2,612.54 42,598.00
HONEYWELL INTL INC COM Common Stock 438516106 8,091,506.62 8,091.51 132,539.01
HORMEL FOODS CORP COM Common Stock 440452100 2,951,439.12 2,951.44 99,981.00
HUMANA INC COM Common Stock 444859102 3,589,888.64 3,589.89 38,818.00
INTEL CORP COM Common Stock 458140100 8,867,814.85 8,867.81 315,412.23
INTERNATIONAL BUS MACH COM Common Stock 459200101 4,293,589.68 4,293.59 20,577.95
INTL PAPER CO COM Common Stock 460146103 240,050.34 240.05 6,839.04
INTUIT COM Common Stock 461202103 2,929,431.04 2,929.43 48,694.00
INTUITIVE SURGICAL INC COM NEW Common Stock 46120e602 2,762,383.25 2,762.38 5,099.00
ISHARES TR GS CORP BD FD Exchange Traded Fund 464287242 4,719,078.84 4,719.08 40,811.89
ISHARES TR S^P NATL MUN B Exchange Traded Fund 464288414 205,672.00 205.67 1,880.00
J P MORGAN CHASE & CO COM Common Stock 46625h100 8,133,334.56 8,133.33 176,888.53
JOHNSON & JOHNSON COM Common Stock 478160104 7,605,639.69 7,605.64 115,306.85
LAUDER ESTEE COS INC CL A Common Stock 518439104 3,768,119.90 3,768.12 60,835.00
LOCKHEED MARTIN CORP COM Common Stock 539830109 8,085,972.39 8,085.97 89,984.11
LOEWS CORP COM Common Stock 540424108 7,472,071.91 7,472.07 187,410.88
MACYS INC COM Common Stock 55616P104 2,941,688.66 2,941.69 74,042.00
MARSH & MCLENNAN COS COM Common Stock 571748102 2,443,576.38 2,443.58 74,522.00
MASTERCARD INC CL A Common Stock 57636q104 3,086,343.06 3,086.34 7,339.00
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 2,813,268.98 2,813.27 51,686.00
MCDONALDS CORP COM Common Stock 580135101 2,629,630.05 2,629.63 26,805.61
MERCK & CO INC COM NEW Common Stock 58933Y105 302,988.72 302.99 7,890.33
MICROSOFT CORP COM Common Stock 594918104 8,378,189.58 8,378.19 259,748.55
MONSANTO CO NEW COM Common Stock 61166w101 2,677,782.48 2,677.78 33,573.00
NATIONAL GRID PLC SPON ADR NEW ADR Sponsored 636274300 233,066.16 233.07 4,617.00
NESTLE S A SPONSORED ADR ADR Sponsored 641069406 8,742,265.12 8,742.27 138,766.11
NISOURCE INC COM Common Stock 65473p105 3,381,167.95 3,381.17 138,857.00
NOBLE ENERGY INC Common Stock 655044105 2,327,261.78 2,327.26 23,801.00
NORFOLK SOUTHERN CORP COM Common Stock 655844108 277,882.85 277.88 4,221.22
O REILLY AUTOMOTIVE COM Common Stock 67103h107 3,915,078.30 3,915.08 42,858.00
ORACLE CORP COM Common Stock 68389x105 7,419,820.20 7,419.82 254,452.00
PACKAGING CORP AMER COM Common Stock 695156109 272,228.00 272.23 9,200.00
PEABODY ENERGY CORP COM Common Stock 704549104 4,179,431.56 4,179.43 144,317.39
PERRIGO CO COM Common Stock 714290103 2,720,978.78 2,720.98 26,338.00
PFIZER INC COM Common Stock 717081103 537,909.33 537.91 23,754.00
PHILIP MORRIS INTL INC COM Common Stock 718172109 372,605.05 372.61 4,205.00
PINNACLE WEST CAP CORP COM Common Stock 723484101 2,345,184.00 2,345.18 48,960.00
PITNEY BOWES INC COM Common Stock 724479100 438,040.86 438.04 24,917.00
PRECISION CASTPARTS CP COM Common Stock 740189105 2,825,186.00 2,825.19 16,340.00
PROCTER & GAMBLE CO COM Common Stock 742718109 8,107,491.74 8,107.49 120,629.25
QUALCOMM INC COM Common Stock 747525103 3,466,602.27 3,466.60 50,934.50
RALPH LAUREN CORP CL A Common Stock 751212101 3,324,473.10 3,324.47 19,070.00
RAYTHEON CO COM NEW Common Stock 755111507 527,350.74 527.35 9,991.49
REYNOLDS AMERICAN INC COM Common Stock 761713106 2,566,172.00 2,566.17 61,925.00
ROSS STORES INC COM Common Stock 778296103 2,661,502.90 2,661.50 45,809.00
ROYAL DUTCH SHELL PLC SPONS ADR A ADR Sponsored 780259206 7,744,662.85 7,744.66 110,432.95
SEALED AIR CORP NEW COM Common Stock 81211k100 6,565,641.63 6,565.64 340,012.51
SIEMENS A G SPONSORED ADR ADR Sponsored 826197501 242,016.00 242.02 2,400.00
SIMON PPTY GROUP NEW COM Common Stock 828806109 2,901,945.60 2,901.95 19,920.00
SOUTHERN CO COM Common Stock 842587107 244,415.43 244.42 5,439.92
SPECTRA ENERGY CORP COM Common Stock 847560109 9,094,656.98 9,094.66 288,261.71
STARBUCKS CORP COM Common Stock 855244109 3,943,207.17 3,943.21 70,553.00
SYSCO CORP COM Common Stock 871829107 279,191.00 279.19 9,350.00
TELEFONICA S A SPONSORED ADR ADR Sponsored 879382208 5,080,401.45 5,080.40 309,591.80
TERADATA CORP DEL COM Common Stock 88076w103 2,903,939.65 2,903.94 42,611.00
TERADYNE INC COM Common Stock 880770102 244,905.00 244.91 14,500.00
TEVA PHARMACEUTCL INDS ADR ADR Sponsored 881624209 7,306,237.61 7,306.24 162,144.64
TEXAS INSTRS INC COM Common Stock 882508104 541,121.00 541.12 16,100.00
TJX COS INC NEW COM Common Stock 872540109 2,828,384.46 2,828.38 71,226.00
TOTAL SYS SVCS INC COM Common Stock 891906109 3,009,642.99 3,009.64 130,457.00
TRAVELERS COMPANIES COM Common Stock 89417e109 7,685,482.76 7,685.48 129,822.34
UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 285,852.00 285.85 8,400.00
UNION PAC CORP COM Common Stock 907818108 3,168,832.84 3,168.83 29,483.00
UNITEDHEALTH GROUP Common Stock 91324P102 12,712,586.53 12,712.59 215,686.91
V F CORP COM Common Stock 918204108 2,535,964.56 2,535.96 17,372.00
VERIZON COMMUNICATIONS COM Common Stock 92343v104 2,390,896.78 2,390.90 62,539.81
VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w209 570,149.04 570.15 20,605.31
WASTE MGMT INC DEL COM Common Stock 94106L109 254,983.77 254.98 7,293.59
WATSON PHARMACEUTICALS COM Common Stock 942683103 3,438,099.14 3,438.10 51,269.00
WHOLE FOODS MKT INC COM Common Stock 966837106 2,917,657.60 2,917.66 35,068.00
YM BIOSCIENCES INC Common Stock 984238105 81,840.00 81.84 44,000.00
ZIMMER HLDGS INC COM Common Stock 98956p102 7,721,442.16 7,721.44 120,122.00
Item 1 Item 6 Item 7 Item 8
Investment Discretion Voting Voting Authority (Shares)
(b)
Share-As (c)
(a) Defined in Shares Other (a) (b) (c)
Name of Issuer Sole Instr.V Other Managers Sole Shared None
{S} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM X 0 0 X 0 0
ACCENTURE PLC IRELAND SHS CLASS A X 0 0 X 0 0
ALTRIA GROUP INC COM X 0 0 X 0 0
AMERICAN EXPRESS CO COM X 0 0 X 0 0
AMERICAN INTL GROUP SUB DEB7.70% A X 0 0 X 0 0
AMERICAN TOWER CORP CL A X 0 0 X 0 0
ANADARKO PETE CORP COM X 0 0 X 0 0
APPLE INC X 0 0 X 0 0
AUTOZONE INC COM X 0 0 X 0 0
BAKER HUGHES INC COM X 0 0 X 0 0
BANK OF AMERICA CORP COM X 0 0 X 0 0
BARD C R INC COM X 0 0 X 0 0
BAXTER INTL INC COM X 0 0 X 0 0
BECTON DICKINSON & CO COM X 0 0 X 0 0
BOEING CO COM X 0 0 X 0 0
BRISTOL MYERS SQUIBB COM X 0 0 X 0 0
BROWN FORMAN CORP CL B X 0 0 X 0 0
CHEVRON CORP COM X 0 0 X 0 0
CHUBB CORP COM X 0 0 X 0 0
CISCO SYS INC COM X 0 0 X 0 0
COACH INC COM X 0 0 X 0 0
COMCAST CORP NEW CL A X 0 0 X 0 0
CONOCOPHILLIPS COM X 0 0 X 0 0
COSTCO WHSL CORP NEW COM X 0 0 X 0 0
CVS CORP COM X 0 0 X 0 0
DIAGEO P L C SPON ADR NEW X 0 0 X 0 0
DIAMOND OFFSHORE DRILL COM X 0 0 X 0 0
DIGITAL REALTY TRUST INC. X 0 0 X 0 0
DISCOVER FINL SVCS COM X 0 0 X 0 0
DISNEY WALT CO COM X 0 0 X 0 0
DOLLAR TREE INC COM X 0 0 X 0 0
DU PONT E I DE NEMOURS COM X 0 0 X 0 0
DUKE ENERGY CORP NEW COM X 0 0 X 0 0
E M C CORP MASS COM X 0 0 X 0 0
ENTERPRISE PRODS PARTN COM X 0 0 X 0 0
EXXON MOBIL CORP COM X 0 0 X 0 0
F M C CORP COM NEW X 0 0 X 0 0
FASTENAL COMPANY X 0 0 X 0 0
FLUOR CORP NEW COM X 0 0 X 0 0
GALLAGHER ARTHUR J &CO; COM X 0 0 X 0 0
GENERAL DYNAMICS CORP COM X 0 0 X 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR X 0 0 X 0 0
HERSHEY FOODS CORP COM X 0 0 X 0 0
HONEYWELL INTL INC COM X 0 0 X 0 0
HORMEL FOODS CORP COM X 0 0 X 0 0
HUMANA INC COM X 0 0 X 0 0
INTEL CORP COM X 0 0 X 0 0
INTERNATIONAL BUS MACH COM X 0 0 X 0 0
INTL PAPER CO COM X 0 0 X 0 0
INTUIT COM X 0 0 X 0 0
INTUITIVE SURGICAL INC COM NEW X 0 0 X 0 0
ISHARES TR GS CORP BD FD X 0 0 X 0 0
ISHARES TR S^P NATL MUN B X 0 0 X 0 0
J P MORGAN CHASE & CO COM X 0 0 X 0 0
JOHNSON & JOHNSON COM X 0 0 X 0 0
LAUDER ESTEE COS INC CL A X 0 0 X 0 0
LOCKHEED MARTIN CORP COM X 0 0 X 0 0
LOEWS CORP COM X 0 0 X 0 0
MACYS INC COM X 0 0 X 0 0
MARSH & MCLENNAN COS COM X 0 0 X 0 0
MASTERCARD INC CL A X 0 0 X 0 0
MCCORMICK & CO INC COM NON VTG X 0 0 X 0 0
MCDONALDS CORP COM X 0 0 X 0 0
MERCK & CO INC COM NEW X 0 0 X 0 0
MICROSOFT CORP COM X 0 0 X 0 0
MONSANTO CO NEW COM X 0 0 X 0 0
NATIONAL GRID PLC SPON ADR NEW X 0 0 X 0 0
NESTLE S A SPONSORED ADR X 0 0 X 0 0
NISOURCE INC COM X 0 0 X 0 0
NOBLE ENERGY INC X 0 0 X 0 0
NORFOLK SOUTHERN CORP COM X 0 0 X 0 0
O REILLY AUTOMOTIVE COM X 0 0 X 0 0
ORACLE CORP COM X 0 0 X 0 0
PACKAGING CORP AMER COM X 0 0 X 0 0
PEABODY ENERGY CORP COM X 0 0 X 0 0
PERRIGO CO COM X 0 0 X 0 0
PFIZER INC COM X 0 0 X 0 0
PHILIP MORRIS INTL INC COM X 0 0 X 0 0
PINNACLE WEST CAP CORP COM X 0 0 X 0 0
PITNEY BOWES INC COM X 0 0 X 0 0
PRECISION CASTPARTS CP COM X 0 0 X 0 0
PROCTER & GAMBLE CO COM X 0 0 X 0 0
QUALCOMM INC COM X 0 0 X 0 0
RALPH LAUREN CORP CL A X 0 0 X 0 0
RAYTHEON CO COM NEW X 0 0 X 0 0
REYNOLDS AMERICAN INC COM X 0 0 X 0 0
ROSS STORES INC COM X 0 0 X 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A X 0 0 X 0 0
SEALED AIR CORP NEW COM X 0 0 X 0 0
SIEMENS A G SPONSORED ADR X 0 0 X 0 0
SIMON PPTY GROUP NEW COM X 0 0 X 0 0
SOUTHERN CO COM X 0 0 X 0 0
SPECTRA ENERGY CORP COM X 0 0 X 0 0
STARBUCKS CORP COM X 0 0 X 0 0
SYSCO CORP COM X 0 0 X 0 0
TELEFONICA S A SPONSORED ADR X 0 0 X 0 0
TERADATA CORP DEL COM X 0 0 X 0 0
TERADYNE INC COM X 0 0 X 0 0
TEVA PHARMACEUTCL INDS ADR X 0 0 X 0 0
TEXAS INSTRS INC COM X 0 0 X 0 0
TJX COS INC NEW COM X 0 0 X 0 0
TOTAL SYS SVCS INC COM X 0 0 X 0 0
TRAVELERS COMPANIES COM X 0 0 X 0 0
UNILEVER N V N Y SHS NEW X 0 0 X 0 0
UNION PAC CORP COM X 0 0 X 0 0
UNITEDHEALTH GROUP X 0 0 X 0 0
V F CORP COM X 0 0 X 0 0
VERIZON COMMUNICATIONS COM X 0 0 X 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR X 0 0 X 0 0
WASTE MGMT INC DEL COM X 0 0 X 0 0
WATSON PHARMACEUTICALS COM X 0 0 X 0 0
WHOLE FOODS MKT INC COM X 0 0 X 0 0
YM BIOSCIENCES INC X 0 0 X 0 0
ZIMMER HLDGS INC COM X 0 0 X 0 0