Strategy Asset Managers as of Dec. 31, 2012
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 0 positions in its portfolio as reported in the December 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}
APPLE INC Common Stock 037833100 2,715,678.82 2,715.68 5,103.00
ABBOTT LABS COM Common Stock 002824100 2,812,704.34 2,812.70 42,942.05
ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 8,678,261.90 8,678.26 130,500.18
AUTOMATIC DATA PROCESS COM Common Stock 053015103 206,154.69 206.15 3,621.20
GALLAGHER ARTHUR J &CO; COM Common Stock 363576109 488,187.52 488.19 14,089.11
ALEXION PHARMACEUTICAL COM Common Stock 015351109 2,269,445.40 2,269.45 24,210.00
AMERICAN TOWER CORP CL A Common Stock 03027x100 3,230,504.16 3,230.50 41,808.00
AMERICAN INTL GROUP SUB DEB7.70% A Exchange Traded Fund 026874859 203,280.00 203.28 8,000.00
AMERICAN EXPRESS CO COM Common Stock 025816109 8,184,525.35 8,184.53 142,389.10
AUTOZONE INC COM Common Stock 053332102 2,481,010.00 2,481.01 7,000.00
BOEING CO COM Common Stock 097023105 7,148,212.96 7,148.21 94,854.21
BANK OF AMERICA CORP COM Common Stock 060505104 149,304.60 149.30 12,860.00
BAXTER INTL INC COM Common Stock 071813109 331,566.84 331.57 4,974.00
BARD C R INC COM Common Stock 067383109 846,917.10 846.92 8,665.00
BECTON DICKINSON & CO COM Common Stock 075887109 281,484.00 281.48 3,600.00
BROWN FORMAN CORP CL B Common Stock 115637209 3,318,474.50 3,318.47 52,466.00
BAKER HUGHES INC COM Common Stock 057224107 4,976,775.11 4,976.78 121,837.34
BRISTOL MYERS SQUIBB COM Common Stock 110122108 2,730,463.63 2,730.46 83,782.25
PEABODY ENERGY CORP COM Common Stock 704549104 4,279,590.56 4,279.59 160,826.40
CHUBB CORP COM Common Stock 171232101 3,064,544.84 3,064.54 40,687.00
CROWN CASTLE INTL CORP COM Common Stock 228227104 2,938,499.52 2,938.50 40,722.00
COMCAST CORP NEW CL A Common Stock 20030n101 9,950,171.81 9,950.17 266,332.22
CONOCOPHILLIPS COM Common Stock 20825c104 2,613,251.04 2,613.25 45,063.82
COSTCO WHSL CORP NEW COM Common Stock 22160k105 3,205,885.33 3,205.89 32,471.24
CISCO SYS INC COM Common Stock 17275r102 6,884,438.27 6,884.44 350,363.79
CINTAS CORP COM Common Stock 172908105 2,340,911.50 2,340.91 57,235.00
CVS CORP COM Common Stock 126650100 8,872,213.49 8,872.21 183,499.76
CHEVRON CORP COM Common Stock 166764100 2,532,905.37 2,532.91 23,422.47
DU PONT E I DE NEMOURS COM Common Stock 263534109 553,214.87 553.21 12,299.54
DIAGEO P L C SPON ADR NEW ADR Sponsored 25243q205 294,014.76 294.01 2,522.00
DISCOVER FINL SVCS COM Common Stock 254709108 3,840,466.65 3,840.47 99,623.00
DISNEY WALT CO COM Common Stock 254687106 8,603,083.55 8,603.08 172,787.38
DIGITAL REALTY TRUST INC. Common Stock 253868103 308,899.50 308.90 4,550.00
DOLLAR TREE INC COM Common Stock 256746108 1,644,870.24 1,644.87 40,554.00
DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 249,413.20 249.41 3,670.00
DUKE ENERGY CORP NEW COM Common Stock 26441C204 2,484,348.77 2,484.35 38,939.64
EBAY INC COM Common Stock 278642103 2,821,447.75 2,821.45 55,325.00
ECOLAB INC COM Common Stock 278865100 2,556,045.00 2,556.05 35,550.00
EQUIFAX INC COM Common Stock 294429105 2,774,028.84 2,774.03 51,257.00
E M C CORP MASS COM Common Stock 268648102 7,174,270.40 7,174.27 283,568.00
EXPEDIA INC DEL COM NEW Common Stock 30212p303 3,144,929.28 3,144.93 51,187.00
FLUOR CORP NEW COM Common Stock 343412102 7,236,716.54 7,236.72 123,199.12
F M C CORP COM NEW Common Stock 302491303 3,064,165.72 3,064.17 52,361.00
GOLDCORP INC NEW COM Common Stock 380956409 5,214,810.93 5,214.81 142,092.94
GILEAD SCIENCES INC COM Common Stock 375558103 3,477,930.95 3,477.93 47,351.00
GLAXOSMITHKLINE PLC SPONSORED ADR ADR Sponsored 37733w105 348,033.34 348.03 8,006.29
HEINZ H J CO COM Common Stock 423074103 264,777.10 264.78 4,590.45
HONEYWELL INTL INC COM Common Stock 438516106 7,985,023.22 7,985.02 125,807.83
HERSHEY FOODS CORP COM Common Stock 427866108 2,842,218.10 2,842.22 39,355.00
INTERNATIONAL BUS MACH COM Common Stock 459200101 2,369,971.34 2,369.97 12,372.60
INTERCONTINENTAL HTLS SPONS ADR NEW ADR Sponsored 45857p400 316,118.65 316.12 11,363.00
INTUIT COM Common Stock 461202103 2,683,827.42 2,683.83 45,125.00
INTL PAPER CO COM Common Stock 460146103 316,839.83 316.84 7,952.81
INTUITIVE SURGICAL INC COM NEW Common Stock 46120e602 2,286,595.31 2,286.60 4,663.00
SPDR SERIES TRUST INTERMD CR ETF Exchange Traded Fund 78464a375 3,008,099.80 3,008.10 86,390.00
JOHNSON & JOHNSON COM Common Stock 478160104 7,936,792.94 7,936.79 113,221.01
J P MORGAN CHASE & CO COM Common Stock 46625h100 7,739,800.61 7,739.80 176,028.18
KIMBERLY CLARK CORP COM Common Stock 494368103 2,426,011.62 2,426.01 28,734.00
LOEWS CORP COM Common Stock 540424108 7,248,414.69 7,248.41 177,875.21
L-3 COMMUNICATNS HLDGS COM Common Stock 502424104 206,874.00 206.87 2,700.00
LOCKHEED MARTIN CORP COM Common Stock 539830109 7,800,910.54 7,800.91 84,526.07
ISHARES TR GS CORP BD FD Exchange Traded Fund 464287242 6,049,660.19 6,049.66 50,001.32
MASTERCARD INC CL A Common Stock 57636q104 3,265,538.16 3,265.54 6,647.00
MCDONALDS CORP COM Common Stock 580135101 300,944.47 300.94 3,411.68
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 3,035,145.75 3,035.15 47,775.00
ALTRIA GROUP INC COM Common Stock 02209s103 2,572,312.52 2,572.31 81,816.56
MONSANTO CO NEW COM Common Stock 61166w101 2,913,989.55 2,913.99 30,787.00
MERCK & CO INC COM NEW Common Stock 58933Y105 384,549.42 384.55 9,393.00
MICROSOFT CORP COM Common Stock 594918104 6,583,618.24 6,583.62 246,487.91
ISHARES TR S^P NATL MUN B Exchange Traded Fund 464288414 230,131.20 230.13 2,080.00
NEWMONT MINING CORP COM Common Stock 651639106 470,636.06 470.64 10,134.28
NATIONAL GRID PLC SPON ADR NEW ADR Sponsored 636274300 319,136.64 319.14 5,556.00
NISOURCE INC COM Common Stock 65473p105 2,724,409.62 2,724.41 109,458.00
NORTHROP GRUMMAN CORP COM Common Stock 666807102 234,239.17 234.24 3,466.10
NORFOLK SOUTHERN CORP COM Common Stock 655844108 261,040.19 261.04 4,221.22
NESTLE S A SPONSORED ADR ADR Sponsored 641069406 8,406,188.27 8,406.19 129,104.11
ORACLE CORP COM Common Stock 68389x105 8,084,068.75 8,084.07 242,619.11
PITNEY BOWES INC COM Common Stock 724479100 256,398.89 256.40 24,097.64
PFIZER INC COM Common Stock 717081103 576,924.22 576.92 23,004.00
PROCTER & GAMBLE CO COM Common Stock 742718109 7,863,872.48 7,863.87 115,832.56
PACKAGING CORP AMER COM Common Stock 695156109 353,924.00 353.92 9,200.00
PHILIP MORRIS INTL INC COM Common Stock 718172109 348,611.52 348.61 4,168.00
PINNACLE WEST CAP CORP COM Common Stock 723484101 2,268,457.06 2,268.46 44,497.00
PERRIGO CO COM Common Stock 714290103 2,488,397.60 2,488.40 23,920.00
PHILLIPS 66 COM Common Stock 718546104 684,653.19 684.65 12,893.66
REYNOLDS AMERICAN INC COM Common Stock 761713106 2,389,090.95 2,389.09 57,665.72
ROYAL DUTCH SHELL PLC SPONS ADR A ADR Sponsored 780259206 7,236,381.38 7,236.38 104,951.14
ROSS STORES INC COM Common Stock 778296103 2,281,840.74 2,281.84 42,186.00
RANGE RES CORP COM Common Stock 75281a109 2,292,980.85 2,292.98 36,495.00
RAYTHEON CO COM NEW Common Stock 755111507 637,163.76 637.16 11,069.56
STARBUCKS CORP COM Common Stock 855244109 2,977,430.34 2,977.43 55,518.00
SEADRILL LTD Common Stock G7945E105 6,643,799.39 6,643.80 180,538.03
SPECTRA ENERGY CORP COM Common Stock 847560109 2,282,342.04 2,282.34 83,358.00
SEALED AIR CORP NEW COM Common Stock 81211k100 6,285,737.96 6,285.74 358,979.90
SIEMENS A G SPONSORED ADR ADR Sponsored 826197501 262,728.00 262.73 2,400.00
SOUTHERN CO COM Common Stock 842587107 268,326.06 268.33 6,267.84
SIMON PPTY GROUP NEW COM Common Stock 828806109 2,860,954.73 2,860.95 18,097.00
SPDR TR UNIT SER 1 Exchange Traded Fund 78462f103 2,431,508.34 2,431.51 17,074.00
SYSCO CORP COM Common Stock 871829107 296,021.00 296.02 9,350.00
TERADATA CORP DEL COM Common Stock 88076w103 1,642,808.16 1,642.81 26,544.00
TERADYNE INC COM Common Stock 880770102 244,905.00 244.91 14,500.00
TEVA PHARMACEUTCL INDS ADR ADR Sponsored 881624209 5,838,304.62 5,838.30 156,355.24
TJX COS INC NEW COM Common Stock 872540109 2,953,543.65 2,953.54 69,577.00
TRAVELERS COMPANIES COM Common Stock 89417e109 11,214,787.87 11,214.79 156,151.32
TOTAL SYS SVCS INC COM Common Stock 891906109 2,529,637.74 2,529.64 118,097.00
TEXAS INDUSTRIES INC. Common Stock 882491103 261,375.24 261.38 5,124.00
TEXAS INSTRS INC COM Common Stock 882508104 450,994.00 450.99 14,600.00
UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 321,720.00 321.72 8,400.00
UNION PAC CORP COM Common Stock 907818108 3,409,652.12 3,409.65 27,121.00
VISA INC. COM CL A Common Stock 92826c839 2,972,180.64 2,972.18 19,608.00
V F CORP COM Common Stock 918204108 2,363,133.41 2,363.13 15,653.00
VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w209 556,097.14 556.10 22,076.11
VERIZON COMMUNICATIONS COM Common Stock 92343v104 2,487,131.34 2,487.13 57,479.35
WHOLE FOODS MKT INC COM Common Stock 966837106 2,913,655.92 2,913.66 31,962.00
WASTE MGMT INC DEL COM Common Stock 94106L109 358,094.50 358.09 10,613.35
WATSON PHARMACEUTICALS COM Common Stock 942683103 3,521,872.00 3,521.87 40,952.00
WYNDHAM WORLDWIDE CORP COM Common Stock 98310w108 2,480,384.15 2,480.38 46,615.00
EXXON MOBIL CORP COM Common Stock 30231g102 1,753,556.86 1,753.56 20,260.62
ZIMMER HLDGS INC COM Common Stock 98956p102 7,616,117.25 7,616.12 114,253.18
YM BIOSCIENCES INC Common Stock 984238105 44,160.00 44.16 24,000.00
ZIMMER HLDGS INC COM Common Stock 98956p102 7,898,285.80 7,898.29 116,803.99
372,613,878.22<br /><br />Item 1 Item 2 Item 3 Item 6 Item 7 Item 8
Investment Discretion Voting Voting Authority
(b) (Shares)
Share-As (c)
Cusip (a) Defined in Shares Other (a) (b) (c)
Name of Issuer Title Of Class Number Sole Instr.V Other Managers Sole Shared None
{S} {C} {C} {C} {C} {C} {C} {C} {C}
APPLE INC Common Stock 037833100 X 0 0 X 0 0
ABBOTT LABS COM Common Stock 002824100 X 0 0 X 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 X 0 0 X 0 0
AUTOMATIC DATA PROCESS COM Common Stock 053015103 X 0 0 X 0 0
GALLAGHER ARTHUR J &CO; COM Common Stock 363576109 X 0 0 X 0 0
ALEXION PHARMACEUTICAL COM Common Stock 015351109 X 0 0 X 0 0
AMERICAN TOWER CORP CL A Common Stock 03027x100 X 0 0 X 0 0
AMERICAN INTL GROUP SUB DEB7.70% A Exchange Traded Fund 026874859 X 0 0 X 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 X 0 0 X 0 0
AUTOZONE INC COM Common Stock 053332102 X 0 0 X 0 0
BOEING CO COM Common Stock 097023105 X 0 0 X 0 0
BANK OF AMERICA CORP COM Common Stock 060505104 X 0 0 X 0 0
BAXTER INTL INC COM Common Stock 071813109 X 0 0 X 0 0
BARD C R INC COM Common Stock 067383109 X 0 0 X 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 X 0 0 X 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 X 0 0 X 0 0
BAKER HUGHES INC COM Common Stock 057224107 X 0 0 X 0 0
BRISTOL MYERS SQUIBB COM Common Stock 110122108 X 0 0 X 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 X 0 0 X 0 0
CHUBB CORP COM Common Stock 171232101 X 0 0 X 0 0
CROWN CASTLE INTL CORP COM Common Stock 228227104 X 0 0 X 0 0
COMCAST CORP NEW CL A Common Stock 20030n101 X 0 0 X 0 0
CONOCOPHILLIPS COM Common Stock 20825c104 X 0 0 X 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160k105 X 0 0 X 0 0
CISCO SYS INC COM Common Stock 17275r102 X 0 0 X 0 0
CINTAS CORP COM Common Stock 172908105 X 0 0 X 0 0
CVS CORP COM Common Stock 126650100 X 0 0 X 0 0
CHEVRON CORP COM Common Stock 166764100 X 0 0 X 0 0
DU PONT E I DE NEMOURS COM Common Stock 263534109 X 0 0 X 0 0
DIAGEO P L C SPON ADR NEW ADR Sponsored 25243q205 X 0 0 X 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 X 0 0 X 0 0
DISNEY WALT CO COM Common Stock 254687106 X 0 0 X 0 0
DIGITAL REALTY TRUST INC. Common Stock 253868103 X 0 0 X 0 0
DOLLAR TREE INC COM Common Stock 256746108 X 0 0 X 0 0
DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 X 0 0 X 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204 X 0 0 X 0 0
EBAY INC COM Common Stock 278642103 X 0 0 X 0 0
ECOLAB INC COM Common Stock 278865100 X 0 0 X 0 0
EQUIFAX INC COM Common Stock 294429105 X 0 0 X 0 0
E M C CORP MASS COM Common Stock 268648102 X 0 0 X 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212p303 X 0 0 X 0 0
FLUOR CORP NEW COM Common Stock 343412102 X 0 0 X 0 0
F M C CORP COM NEW Common Stock 302491303 X 0 0 X 0 0
GOLDCORP INC NEW COM Common Stock 380956409 X 0 0 X 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 X 0 0 X 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR Sponsored 37733w105 X 0 0 X 0 0
HEINZ H J CO COM Common Stock 423074103 X 0 0 X 0 0
HONEYWELL INTL INC COM Common Stock 438516106 X 0 0 X 0 0
HERSHEY FOODS CORP COM Common Stock 427866108 X 0 0 X 0 0
INTERNATIONAL BUS MACH COM Common Stock 459200101 X 0 0 X 0 0
INTERCONTINENTAL HTLS SPONS ADR NEW ADR Sponsored 45857p400 X 0 0 X 0 0
INTUIT COM Common Stock 461202103 X 0 0 X 0 0
INTL PAPER CO COM Common Stock 460146103 X 0 0 X 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120e602 X 0 0 X 0 0
SPDR SERIES TRUST INTERMD CR ETF Exchange Traded Fund 78464a375 X 0 0 X 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 X 0 0 X 0 0
J P MORGAN CHASE & CO COM Common Stock 46625h100 X 0 0 X 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 X 0 0 X 0 0
LOEWS CORP COM Common Stock 540424108 X 0 0 X 0 0
L-3 COMMUNICATNS HLDGS COM Common Stock 502424104 X 0 0 X 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 X 0 0 X 0 0
ISHARES TR GS CORP BD FD Exchange Traded Fund 464287242 X 0 0 X 0 0
MASTERCARD INC CL A Common Stock 57636q104 X 0 0 X 0 0
MCDONALDS CORP COM Common Stock 580135101 X 0 0 X 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 X 0 0 X 0 0
ALTRIA GROUP INC COM Common Stock 02209s103 X 0 0 X 0 0
MONSANTO CO NEW COM Common Stock 61166w101 X 0 0 X 0 0
MERCK & CO INC COM NEW Common Stock 58933Y105 X 0 0 X 0 0
MICROSOFT CORP COM Common Stock 594918104 X 0 0 X 0 0
ISHARES TR S^P NATL MUN B Exchange Traded Fund 464288414 X 0 0 X 0 0
NEWMONT MINING CORP COM Common Stock 651639106 X 0 0 X 0 0
NATIONAL GRID PLC SPON ADR NEW ADR Sponsored 636274300 X 0 0 X 0 0
NISOURCE INC COM Common Stock 65473p105 X 0 0 X 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 X 0 0 X 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 X 0 0 X 0 0
NESTLE S A SPONSORED ADR ADR Sponsored 641069406 X 0 0 X 0 0
ORACLE CORP COM Common Stock 68389x105 X 0 0 X 0 0
PITNEY BOWES INC COM Common Stock 724479100 X 0 0 X 0 0
PFIZER INC COM Common Stock 717081103 X 0 0 X 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 X 0 0 X 0 0
PACKAGING CORP AMER COM Common Stock 695156109 X 0 0 X 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 X 0 0 X 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 X 0 0 X 0 0
PERRIGO CO COM Common Stock 714290103 X 0 0 X 0 0
PHILLIPS 66 COM Common Stock 718546104 X 0 0 X 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 X 0 0 X 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR Sponsored 780259206 X 0 0 X 0 0
ROSS STORES INC COM Common Stock 778296103 X 0 0 X 0 0
RANGE RES CORP COM Common Stock 75281a109 X 0 0 X 0 0
RAYTHEON CO COM NEW Common Stock 755111507 X 0 0 X 0 0
STARBUCKS CORP COM Common Stock 855244109 X 0 0 X 0 0
SEADRILL LTD Common Stock G7945E105 X 0 0 X 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 X 0 0 X 0 0
SEALED AIR CORP NEW COM Common Stock 81211k100 X 0 0 X 0 0
SIEMENS A G SPONSORED ADR ADR Sponsored 826197501 X 0 0 X 0 0
SOUTHERN CO COM Common Stock 842587107 X 0 0 X 0 0
SIMON PPTY GROUP NEW COM Common Stock 828806109 X 0 0 X 0 0
SPDR TR UNIT SER 1 Exchange Traded Fund 78462f103 X 0 0 X 0 0
SYSCO CORP COM Common Stock 871829107 X 0 0 X 0 0
TERADATA CORP DEL COM Common Stock 88076w103 X 0 0 X 0 0
TERADYNE INC COM Common Stock 880770102 X 0 0 X 0 0
TEVA PHARMACEUTCL INDS ADR ADR Sponsored 881624209 X 0 0 X 0 0
TJX COS INC NEW COM Common Stock 872540109 X 0 0 X 0 0
TRAVELERS COMPANIES COM Common Stock 89417e109 X 0 0 X 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 X 0 0 X 0 0
TEXAS INDUSTRIES INC. Common Stock 882491103 X 0 0 X 0 0
TEXAS INSTRS INC COM Common Stock 882508104 X 0 0 X 0 0
UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 X 0 0 X 0 0
UNION PAC CORP COM Common Stock 907818108 X 0 0 X 0 0
VISA INC. COM CL A Common Stock 92826c839 X 0 0 X 0 0
V F CORP COM Common Stock 918204108 X 0 0 X 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w209 X 0 0 X 0 0
VERIZON COMMUNICATIONS COM Common Stock 92343v104 X 0 0 X 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 X 0 0 X 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 X 0 0 X 0 0
WATSON PHARMACEUTICALS COM Common Stock 942683103 X 0 0 X 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310w108 X 0 0 X 0 0
EXXON MOBIL CORP COM Common Stock 30231g102 X 0 0 X 0 0
ZIMMER HLDGS INC COM Common Stock 98956p102 X 0 0 X 0 0
YM BIOSCIENCES INC Common Stock 984238105 X 0 0 X 0 0
ZIMMER HLDGS INC COM Common Stock 98956p102 X 0 0 X 0 0