Strategy Asset Managers as of June 30, 2012
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 0 positions in its portfolio as reported in the June 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 348,158.37 348.16 5,400.32
AMERICAN EXPRESS CO COM Common Stock 025816109 8,815,517.64 8,815.52 151,443.35
AMERICAN INTL GROUP SUB DEB7.70% A Exchange Traded Fund 026874859 205,600.00 205.60 8,000.00
ANADARKO PETE CORP COM Common Stock 032511107 2,501,754.67 2,501.75 37,790.86
APPLE INC Common Stock 037833100 3,197,400.00 3,197.40 5,475.00
AUTOZONE INC COM Common Stock 053332102 2,971,506.81 2,971.51 8,093.00
BAKER HUGHES INC COM Common Stock 057224107 4,993,591.47 4,993.59 121,498.58
BANK OF AMERICA CORP COM Common Stock 060505104 105,194.80 105.19 12,860.00
BARD C R INC COM Common Stock 067383109 1,307,007.60 1,307.01 12,165.00
BAXTER INTL INC COM Common Stock 071813109 264,368.10 264.37 4,974.00
BECTON DICKINSON & CO COM Common Stock 075887109 224,250.00 224.25 3,000.00
BOEING CO COM Common Stock 097023105 6,766,203.80 6,766.20 91,066.00
BRISTOL MYERS SQUIBB COM Common Stock 110122108 680,245.90 680.25 18,922.00
BROWN FORMAN CORP CL B Common Stock 115637209 3,664,997.70 3,665.00 37,842.00
CVS CORP COM Common Stock 126650100 9,056,090.40 9,056.09 193,796.07
CHEVRON CORP COM Common Stock 166764100 2,735,524.27 2,735.52 25,929.14
CHUBB CORP COM Common Stock 171232101 3,076,717.82 3,076.72 42,251.00
COACH INC COM Common Stock 189754104 2,650,138.16 2,650.14 45,317.00
CYMER INC COM Common Stock 232572107 206,325.00 206.33 3,500.00
DIGITAL REALTY TRUST INC. Common Stock 253868103 341,568.50 341.57 4,550.00
DISNEY WALT CO COM Common Stock 254687106 9,056,312.07 9,056.31 186,728.08
DISCOVER FINL SVCS COM Common Stock 254709108 3,711,990.10 3,711.99 107,345.00
DOLLAR TREE INC COM Common Stock 256746108 3,267,596.80 3,267.60 60,736.00
DU PONT E I DE NEMOURS COM Common Stock 263534109 631,726.16 631.73 12,492.11
E M C CORP MASS COM Common Stock 268648102 7,399,252.85 7,399.25 288,695.00
ENTERPRISE PRODS PARTN COM Common Stock 293792107 208,106.39 208.11 4,061.41
F M C CORP COM NEW Common Stock 302491303 3,059,430.36 3,059.43 57,207.00
FASTENAL COMPANY Common Stock 311900104 2,393,083.77 2,393.08 59,367.00
FLUOR CORP NEW COM Common Stock 343412102 6,067,127.24 6,067.13 122,965.69
GALLAGHER ARTHUR J &CO; COM Common Stock 363576109 392,082.60 392.08 11,180.00
HEINZ H J CO COM Common Stock 423074103 209,471.76 209.47 3,852.00
HERSHEY FOODS CORP COM Common Stock 427866108 3,054,432.15 3,054.43 42,405.00
HONEYWELL INTL INC COM Common Stock 438516106 7,142,246.81 7,142.25 127,905.57
HORMEL FOODS CORP COM Common Stock 440452100 3,013,070.58 3,013.07 99,049.00
HUMANA INC COM Common Stock 444859102 2,976,251.52 2,976.25 38,433.00
INTEL CORP COM Common Stock 458140100 8,049,473.29 8,049.47 302,044.03
INTERNATIONAL BUS MACH COM Common Stock 459200101 3,989,733.62 3,989.73 20,399.50
INTL PAPER CO COM Common Stock 460146103 208,486.29 208.49 7,211.56
INTUIT COM Common Stock 461202103 2,868,979.00 2,868.98 48,340.00
ISHARES TR GS CORP BD FD Exchange Traded Fund 464287242 4,676,268.20 4,676.27 39,767.57
ISHARES TR S^P NATL MUN B Exchange Traded Fund 464288414 206,931.60 206.93 1,880.00
JOHNSON & JOHNSON COM Common Stock 478160104 7,687,519.51 7,687.52 113,788.03
LAUDER ESTEE COS INC CL A Common Stock 518439104 2,870,145.96 2,870.15 53,033.00
LOCKHEED MARTIN CORP COM Common Stock 539830109 7,606,346.74 7,606.35 87,348.95
LOEWS CORP COM Common Stock 540424108 7,463,099.86 7,463.10 182,427.28
MARSH & MCLENNAN COS COM Common Stock 571748102 2,389,338.82 2,389.34 74,134.00
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 3,118,198.45 3,118.20 51,413.00
MCDONALDS CORP COM Common Stock 580135101 2,344,211.28 2,344.21 26,479.29
MICROSOFT CORP COM Common Stock 594918104 7,633,201.68 7,633.20 249,532.58
NATIONAL GRID PLC SPON ADR NEW ADR Sponsored 636274300 272,633.55 272.63 5,145.00
NESTLE S A SPONSORED ADR ADR Sponsored 641069406 8,036,017.04 8,036.02 134,502.11
NOBLE ENERGY INC Common Stock 655044105 2,003,702.86 2,003.70 23,623.00
NORFOLK SOUTHERN CORP COM Common Stock 655844108 302,956.89 302.96 4,221.22
NORTHROP GRUMMAN CORP COM Common Stock 666807102 220,266.87 220.27 3,453.00
PACKAGING CORP AMER COM Common Stock 695156109 259,808.00 259.81 9,200.00
PEABODY ENERGY CORP COM Common Stock 704549104 3,562,554.99 3,562.55 145,291.80
PERRIGO CO COM Common Stock 714290103 3,081,628.83 3,081.63 26,131.00
PFIZER INC COM Common Stock 717081103 546,342.00 546.34 23,754.00
PHILIP MORRIS INTL INC COM Common Stock 718172109 369,807.88 369.81 4,238.00
PHILLIPS 66 COM Common Stock 718546104 781,907.51 781.91 23,523.09
PINNACLE WEST CAP CORP COM Common Stock 723484101 2,520,410.62 2,520.41 48,713.00
PITNEY BOWES INC COM Common Stock 724479100 388,330.05 388.33 25,940.55
PRECISION CASTPARTS CP COM Common Stock 740189105 2,673,949.44 2,673.95 16,256.00
PROCTER & GAMBLE CO COM Common Stock 742718109 7,238,953.31 7,238.95 118,186.99
QUALCOMM INC COM Common Stock 747525103 2,790,005.76 2,790.01 50,107.86
RALPH LAUREN CORP CL A Common Stock 751212101 2,639,290.64 2,639.29 18,844.00
RAYTHEON CO COM NEW Common Stock 755111507 607,610.90 607.61 10,737.07
REYNOLDS AMERICAN INC COM Common Stock 761713106 2,801,413.58 2,801.41 62,434.00
ROSS STORES INC COM Common Stock 778296103 2,843,571.93 2,843.57 45,519.00
ROYAL DUTCH SHELL PLC SPONS ADR A ADR Sponsored 780259206 7,251,714.37 7,251.71 107,544.33
SIEMENS A G SPONSORED ADR ADR Sponsored 826197501 201,768.00 201.77 2,400.00
SIMON PPTY GROUP NEW COM Common Stock 828806109 3,074,129.34 3,074.13 19,749.00
SOUTHERN CO COM Common Stock 842587107 306,356.54 306.36 6,616.77
SPECTRA ENERGY CORP COM Common Stock 847560109 8,194,423.51 8,194.42 281,982.92
STARBUCKS CORP COM Common Stock 855244109 3,216,529.00 3,216.53 60,325.00
SYSCO CORP COM Common Stock 871829107 278,723.50 278.72 9,350.00
TJX COS INC NEW COM Common Stock 872540109 3,041,719.29 3,041.72 70,853.00
TELEFONICA S A SPONSORED ADR ADR Sponsored 879382208 3,969,192.44 3,969.19 302,991.79
TERADYNE INC COM Common Stock 880770102 203,870.00 203.87 14,500.00
TEVA PHARMACEUTCL INDS ADR ADR Sponsored 881624209 6,297,476.02 6,297.48 159,672.31
TEXAS INSTRS INC COM Common Stock 882508104 418,874.00 418.87 14,600.00
TOTAL SYS SVCS INC COM Common Stock 891906109 3,094,627.60 3,094.63 129,320.00
UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 280,140.00 280.14 8,400.00
UNION PAC CORP COM Common Stock 907818108 3,493,874.04 3,493.87 29,284.00
V F CORP COM Common Stock 918204108 2,300,144.20 2,300.14 17,236.00
WATSON PHARMACEUTICALS COM Common Stock 942683103 3,255,633.99 3,255.63 44,001.00
WHOLE FOODS MKT INC COM Common Stock 966837106 3,315,324.92 3,315.32 34,781.00
YM BIOSCIENCES INC Common Stock 984238105 47,760.00 47.76 24,000.00
TRAVELERS COMPANIES COM Common Stock 89417e109 8,060,445.49 8,060.45 126,260.11
ALTRIA GROUP INC COM Common Stock 02209s103 463,737.01 463.74 13,422.20
AMERICAN TOWER CORP CL A Common Stock 03027x100 3,187,406.63 3,187.41 45,593.00
CISCO SYS INC COM Common Stock 17275r102 6,018,465.09 6,018.47 350,522.14
COMCAST CORP NEW CL A Common Stock 20030n101 9,496,974.15 9,496.97 297,058.94
CONOCOPHILLIPS COM Common Stock 20825c104 2,733,620.26 2,733.62 48,919.48
COSTCO WHSL CORP NEW COM Common Stock 22160k105 3,347,122.17 3,347.12 35,232.87
DIAGEO P L C SPON ADR NEW ADR Sponsored 25243q205 280,556.54 280.56 2,722.00
DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 217,007.10 217.01 3,670.00
DUKE ENERGY CORP NEW COM Common Stock 26441C204 2,936,855.67 2,936.86 127,357.14
EXXON MOBIL CORP COM Common Stock 30231g102 1,768,766.50 1,768.77 20,670.40
GLAXOSMITHKLINE PLC SPONSORED ADR ADR Sponsored 37733w105 337,132.60 337.13 7,398.13
INTERCONTINENTAL HTLS SPONS ADR NEW ADR Sponsored 45857p301 265,100.00 265.10 11,000.00
INTUITIVE SURGICAL INC COM NEW Common Stock 46120e602 2,809,930.46 2,809.93 5,074.00
J P MORGAN CHASE & CO COM Common Stock 46625h100 6,225,453.53 6,225.45 174,236.04
MACYS INC COM Common Stock 55616P104 2,522,217.45 2,522.22 73,427.00
MASTERCARD INC CL A Common Stock 57636q104 3,129,910.47 3,129.91 7,277.00
MERCK & CO INC COM NEW Common Stock 58933Y105 340,067.58 340.07 8,145.33
MONSANTO CO NEW COM Common Stock 61166w101 2,766,838.72 2,766.84 33,424.00
NISOURCE INC COM Common Stock 65473p105 3,399,338.25 3,399.34 137,347.00
O REILLY AUTOMOTIVE COM Common Stock 67103h107 3,269,124.25 3,269.12 39,025.00
ORACLE CORP COM Common Stock 68389x105 7,448,759.50 7,448.76 250,799.98
SPDR SERIES TRUST INTERMD CR ETF Exchange Traded Fund 78464a375 201,367.00 201.37 5,900.00
SEALED AIR CORP NEW COM Common Stock 81211k100 5,286,891.65 5,286.89 342,415.26
TERADATA CORP DEL COM Common Stock 88076w103 3,048,975.41 3,048.98 42,341.00
UNITEDHEALTH GROUP Common Stock 91324P102 3,314,200.50 3,314.20 56,653.00
VERIZON COMMUNICATIONS COM Common Stock 92343v104 2,772,777.32 2,772.78 62,393.73
VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w209 634,171.57 634.17 22,504.31
ZIMMER HLDGS INC COM Common Stock 98956p102 7,492,474.68 7,492.47 116,415.08
ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 10,977,888.79 10,977.89 182,690.78
SEADRILL LTD Common Stock G7945E105 6,858,785.05 6,858.79 193,096.43<br /><br />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
AMERICAN EXPRESS CO COM X 0 0 X 0 0
AMERICAN INTL GROUP SUB DEB7.70% 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
CVS CORP COM X 0 0 X 0 0
CHEVRON CORP COM X 0 0 X 0 0
CHUBB CORP COM X 0 0 X 0 0
COACH INC COM X 0 0 X 0 0
CYMER INC COM X 0 0 X 0 0
DIGITAL REALTY TRUST INC. X 0 0 X 0 0
DISNEY WALT CO COM X 0 0 X 0 0
DISCOVER FINL SVCS 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
E M C CORP MASS COM X 0 0 X 0 0
ENTERPRISE PRODS PARTN 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
HEINZ H J CO COM 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
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
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
MARSH & MCLENNAN COS COM 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
MICROSOFT CORP 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
NOBLE ENERGY INC X 0 0 X 0 0
NORFOLK SOUTHERN CORP COM X 0 0 X 0 0
NORTHROP GRUMMAN 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
PHILLIPS 66 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
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
TJX COS INC NEW COM X 0 0 X 0 0
TELEFONICA S A SPONSORED ADR 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
TOTAL SYS SVCS INC 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
V F CORP 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
TRAVELERS COMPANIES COM X 0 0 X 0 0
ALTRIA GROUP INC COM X 0 0 X 0 0
AMERICAN TOWER CORP CL A X 0 0 X 0 0
CISCO SYS 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
DIAGEO P L C SPON ADR NEW X 0 0 X 0 0
DIAMOND OFFSHORE DRILL COM X 0 0 X 0 0
DUKE ENERGY CORP NEW COM X 0 0 X 0 0
EXXON MOBIL CORP COM X 0 0 X 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR X 0 0 X 0 0
INTERCONTINENTAL HTLS SPONS ADR NEW X 0 0 X 0 0
INTUITIVE SURGICAL INC COM NEW X 0 0 X 0 0
J P MORGAN CHASE & CO COM X 0 0 X 0 0
MACYS INC COM X 0 0 X 0 0
MASTERCARD INC CL A X 0 0 X 0 0
MERCK & CO INC COM NEW X 0 0 X 0 0
MONSANTO CO NEW COM X 0 0 X 0 0
NISOURCE INC 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
SPDR SERIES TRUST INTERMD CR ETF X 0 0 X 0 0
SEALED AIR CORP NEW COM X 0 0 X 0 0
TERADATA CORP DEL COM X 0 0 X 0 0
UNITEDHEALTH GROUP 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
ZIMMER HLDGS INC COM X 0 0 X 0 0
ACCENTURE PLC IRELAND SHS CLASS A X 0 0 X 0 0
SEADRILL LTD X 0 0 X 0 0