Strategy Asset Managers as of Dec. 31, 2013
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.4 | $16M | 114k | 136.49 | |
| American Express Company (AXP) | 3.2 | $15M | 163k | 90.73 | |
| CVS Caremark Corporation (CVS) | 3.2 | $15M | 205k | 71.57 | |
| Comcast Corporation (CMCSA) | 3.2 | $15M | 279k | 51.96 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 147k | 91.59 | |
| Travelers Companies (TRV) | 2.9 | $13M | 144k | 90.54 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $12M | 82k | 148.66 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 143k | 76.40 | |
| Fluor Corporation (FLR) | 2.4 | $11M | 134k | 80.29 | |
| Honeywell International (HON) | 2.4 | $11M | 117k | 91.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 272k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 174k | 58.48 | |
| Oracle Corporation (ORCL) | 2.2 | $10M | 263k | 38.26 | |
| Rbc Cad (RY) | 2.2 | $9.9M | 147k | 67.23 | |
| Merck & Co (MRK) | 2.1 | $9.7M | 194k | 50.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.6M | 131k | 73.43 | |
| Dow Chemical Company | 2.0 | $9.4M | 211k | 44.40 | |
| Procter & Gamble Company (PG) | 2.0 | $9.4M | 115k | 81.41 | |
| Loews Corporation (L) | 2.0 | $9.2M | 190k | 48.24 | |
| Royal Dutch Shell | 2.0 | $9.1M | 128k | 71.27 | |
| Realogy Hldgs (HOUS) | 2.0 | $8.9M | 181k | 49.47 | |
| Seadrill | 1.9 | $8.7M | 213k | 41.08 | |
| Baker Hughes Incorporated | 1.9 | $8.6M | 155k | 55.26 | |
| EMC Corporation | 1.8 | $8.3M | 331k | 25.15 | |
| Cisco Systems (CSCO) | 1.7 | $7.8M | 348k | 22.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.5M | 187k | 40.08 | |
| Gilead Sciences (GILD) | 1.5 | $6.8M | 90k | 75.10 | |
| MasterCard Incorporated (MA) | 1.2 | $5.3M | 6.3k | 835.52 | |
| Discover Financial Services (DFS) | 1.2 | $5.3M | 95k | 55.95 | |
| Raytheon Company | 1.1 | $4.8M | 53k | 90.70 | |
| Yahoo! | 1.0 | $4.7M | 117k | 40.44 | |
| Visa (V) | 0.9 | $4.2M | 19k | 222.70 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 65k | 59.88 | |
| CBS Corporation | 0.8 | $3.8M | 60k | 63.74 | |
| Celgene Corporation | 0.8 | $3.7M | 22k | 168.96 | |
| Hershey Company (HSY) | 0.8 | $3.6M | 37k | 97.22 | |
| Peabody Energy Corporation | 0.8 | $3.6M | 182k | 19.53 | |
| Ecolab (ECL) | 0.8 | $3.5M | 34k | 104.27 | |
| Tesoro Corporation | 0.8 | $3.4M | 59k | 58.50 | |
| AmerisourceBergen (COR) | 0.7 | $3.4M | 48k | 70.32 | |
| Fiserv (FI) | 0.7 | $3.4M | 57k | 59.05 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 41k | 80.79 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.3M | 102k | 32.41 | |
| Home Depot (HD) | 0.7 | $3.2M | 39k | 82.33 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.2M | 29k | 110.50 | |
| CIGNA Corporation | 0.7 | $3.2M | 36k | 87.47 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.2M | 29k | 109.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 29k | 111.36 | |
| Time Warner | 0.7 | $3.1M | 45k | 69.71 | |
| Via | 0.7 | $3.1M | 36k | 87.35 | |
| SLM Corporation (SLM) | 0.7 | $3.1M | 117k | 26.28 | |
| PPG Industries (PPG) | 0.7 | $3.0M | 16k | 189.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.0M | 76k | 38.76 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 29k | 104.45 | |
| Roper Industries (ROP) | 0.7 | $3.0M | 21k | 138.70 | |
| EQT Corporation (EQT) | 0.7 | $3.0M | 33k | 89.78 | |
| Dun & Bradstreet Corporation | 0.6 | $2.9M | 24k | 122.76 | |
| Amphenol Corporation (APH) | 0.6 | $2.9M | 33k | 89.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 24k | 118.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.9M | 16k | 183.49 | |
| Crown Castle International | 0.6 | $2.8M | 39k | 73.43 | |
| Mattel (MAT) | 0.6 | $2.8M | 58k | 47.58 | |
| General Mills (GIS) | 0.6 | $2.8M | 56k | 49.92 | |
| State Street Corporation (STT) | 0.6 | $2.7M | 37k | 73.40 | |
| H&R Block (HRB) | 0.6 | $2.7M | 92k | 29.04 | |
| DaVita (DVA) | 0.6 | $2.7M | 42k | 63.37 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.6M | 22k | 116.42 | |
| CareFusion Corporation | 0.6 | $2.6M | 66k | 39.83 | |
| Campbell Soup Company (CPB) | 0.6 | $2.6M | 60k | 43.29 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.5M | 24k | 103.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 21k | 101.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 11k | 184.67 | |
| Pfizer (PFE) | 0.3 | $1.2M | 39k | 30.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 22k | 53.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 25k | 43.92 | |
| C.R. Bard | 0.2 | $1.0M | 7.7k | 133.92 | |
| Vodafone | 0.2 | $1.1M | 27k | 39.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 22k | 46.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $979k | 15k | 64.94 | |
| SYSCO Corporation (SYY) | 0.2 | $902k | 25k | 36.11 | |
| Altria (MO) | 0.2 | $720k | 19k | 38.39 | |
| Abbvie (ABBV) | 0.2 | $719k | 14k | 52.80 | |
| McDonald's Corporation (MCD) | 0.1 | $685k | 7.1k | 97.09 | |
| Waste Management (WM) | 0.1 | $699k | 16k | 44.87 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $662k | 14k | 47.44 | |
| International Business Machines (IBM) | 0.1 | $657k | 3.5k | 187.61 | |
| Microchip Technology (MCHP) | 0.1 | $608k | 14k | 44.74 | |
| National Grid | 0.1 | $571k | 8.7k | 65.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $487k | 7.7k | 63.25 | |
| Norfolk Southern (NSC) | 0.1 | $484k | 5.2k | 92.79 | |
| Emerson Electric (EMR) | 0.1 | $521k | 7.4k | 70.24 | |
| Duke Energy (DUK) | 0.1 | $482k | 7.0k | 68.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $442k | 3.9k | 114.72 | |
| GlaxoSmithKline | 0.1 | $460k | 8.6k | 53.37 | |
| MetLife (MET) | 0.1 | $437k | 8.1k | 53.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $425k | 4.6k | 93.20 | |
| Texas Industries | 0.1 | $401k | 5.8k | 68.85 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 8.7k | 41.36 | |
| Baxter International (BAX) | 0.1 | $374k | 5.4k | 69.59 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 2.8k | 125.04 | |
| ConocoPhillips (COP) | 0.1 | $366k | 5.2k | 70.75 | |
| Pepsi (PEP) | 0.1 | $344k | 4.1k | 83.03 | |
| Philip Morris International (PM) | 0.1 | $364k | 4.2k | 87.10 | |
| Kinder Morgan (KMI) | 0.1 | $385k | 11k | 35.97 | |
| Intercontinental Htls Spons | 0.1 | $374k | 11k | 33.39 | |
| Chubb Corporation | 0.1 | $323k | 3.3k | 96.71 | |
| Caterpillar (CAT) | 0.1 | $309k | 3.4k | 90.88 | |
| United Parcel Service (UPS) | 0.1 | $323k | 3.1k | 105.04 | |
| Apple (AAPL) | 0.1 | $311k | 555.00 | 560.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $305k | 2.5k | 122.00 | |
| Siemens (SIEGY) | 0.1 | $332k | 2.4k | 138.33 | |
| Targa Res Corp (TRGP) | 0.1 | $300k | 3.4k | 88.05 | |
| Reynolds American | 0.1 | $255k | 5.1k | 50.08 | |
| CenturyLink | 0.1 | $270k | 8.5k | 31.85 | |
| Schlumberger (SLB) | 0.1 | $290k | 3.2k | 89.98 | |
| Unilever | 0.1 | $257k | 6.4k | 40.16 | |
| L-3 Communications Holdings | 0.1 | $289k | 2.7k | 107.04 | |
| Teradyne (TER) | 0.1 | $255k | 15k | 17.59 | |
| KKR & Co | 0.1 | $285k | 12k | 24.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 2.7k | 78.70 | |
| At&t (T) | 0.1 | $226k | 6.4k | 35.12 | |
| Casey's General Stores (CASY) | 0.1 | $248k | 3.5k | 70.20 | |
| Olin Corporation (OLN) | 0.1 | $215k | 7.5k | 28.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $251k | 4.8k | 51.85 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $248k | 12k | 21.07 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 13k | 15.55 | |
| Ford Motor Company (F) | 0.0 | $170k | 11k | 15.45 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $186k | 10k | 18.06 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $49k | 10k | 4.90 |
