Strategy Asset Managers as of March 31, 2014
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 3.3 | $15M | 94k | 163.24 | |
| CVS Caremark Corporation (CVS) | 3.2 | $15M | 200k | 74.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 145k | 98.23 | |
| American Express Company (AXP) | 3.0 | $14M | 155k | 90.03 | |
| Boeing Company (BA) | 3.0 | $14M | 110k | 125.49 | |
| Dow Chemical Company | 3.0 | $14M | 282k | 48.59 | |
| Comcast Corporation (CMCSA) | 2.9 | $14M | 271k | 50.04 | |
| Honeywell International (HON) | 2.9 | $13M | 143k | 92.76 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 217k | 60.71 | |
| Travelers Companies (TRV) | 2.6 | $12M | 141k | 85.10 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 139k | 80.07 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 270k | 40.99 | |
| Merck & Co (MRK) | 2.3 | $11M | 192k | 56.77 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 263k | 40.91 | |
| Fluor Corporation (FLR) | 2.2 | $10M | 132k | 77.73 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $10M | 191k | 52.84 | |
| Baker Hughes Incorporated | 2.2 | $10M | 154k | 65.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.9M | 132k | 75.34 | |
| Rbc Cad (RY) | 2.1 | $9.9M | 150k | 65.99 | |
| Royal Dutch Shell | 2.1 | $9.6M | 131k | 73.06 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 116k | 80.60 | |
| EMC Corporation | 2.0 | $9.1M | 333k | 27.41 | |
| American International (AIG) | 1.9 | $9.0M | 179k | 50.01 | |
| Loews Corporation (L) | 1.8 | $8.5M | 193k | 44.05 | |
| Realogy Hldgs (HOUS) | 1.7 | $8.1M | 186k | 43.45 | |
| Cisco Systems (CSCO) | 1.7 | $8.0M | 357k | 22.41 | |
| Seadrill | 1.7 | $8.0M | 228k | 35.16 | |
| Raytheon Company | 1.1 | $5.0M | 50k | 98.79 | |
| Gilead Sciences (GILD) | 1.1 | $5.0M | 70k | 70.86 | |
| Discover Financial Services (DFS) | 1.0 | $4.8M | 83k | 58.20 | |
| MasterCard Incorporated (MA) | 1.0 | $4.5M | 60k | 74.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $4.3M | 127k | 34.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.1M | 62k | 65.75 | |
| Yahoo! | 0.9 | $4.0M | 112k | 35.90 | |
| Visa (V) | 0.8 | $3.8M | 18k | 215.86 | |
| Tyson Foods (TSN) | 0.8 | $3.8M | 86k | 44.01 | |
| Hershey Company (HSY) | 0.8 | $3.7M | 35k | 104.39 | |
| CBS Corporation | 0.8 | $3.5M | 57k | 61.79 | |
| Emerson Electric (EMR) | 0.8 | $3.5M | 52k | 66.79 | |
| Ecolab (ECL) | 0.7 | $3.4M | 32k | 107.99 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 28k | 120.25 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.2M | 27k | 117.07 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 185k | 17.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 25k | 124.96 | |
| Fiserv (FI) | 0.7 | $3.1M | 54k | 56.68 | |
| Peabody Energy Corporation | 0.7 | $3.0M | 185k | 16.34 | |
| 3M Company (MMM) | 0.7 | $3.0M | 22k | 135.65 | |
| Amgen (AMGN) | 0.7 | $3.0M | 25k | 123.35 | |
| EQT Corporation (EQT) | 0.7 | $3.0M | 31k | 96.98 | |
| AmerisourceBergen (COR) | 0.6 | $3.0M | 46k | 65.58 | |
| PPG Industries (PPG) | 0.6 | $2.9M | 15k | 193.47 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 38k | 77.25 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.9M | 96k | 29.90 | |
| Roper Industries (ROP) | 0.6 | $2.9M | 22k | 133.51 | |
| Aon | 0.6 | $2.9M | 34k | 84.28 | |
| Home Depot (HD) | 0.6 | $2.8M | 36k | 79.14 | |
| Via | 0.6 | $2.8M | 34k | 84.99 | |
| CIGNA Corporation | 0.6 | $2.8M | 34k | 83.73 | |
| Celgene Corporation | 0.6 | $2.8M | 20k | 139.61 | |
| Time Warner | 0.6 | $2.7M | 42k | 65.32 | |
| Hess (HES) | 0.6 | $2.7M | 33k | 82.88 | |
| Paychex (PAYX) | 0.6 | $2.6M | 62k | 42.60 | |
| State Street Corporation (STT) | 0.6 | $2.6M | 37k | 69.55 | |
| H&R Block (HRB) | 0.6 | $2.6M | 86k | 30.19 | |
| CareFusion Corporation | 0.5 | $2.5M | 61k | 40.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.4M | 71k | 33.88 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.4M | 12k | 197.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 21k | 97.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 26k | 47.18 | |
| Pfizer (PFE) | 0.2 | $1.2M | 37k | 32.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 23k | 47.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 51.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 67.13 | |
| SYSCO Corporation (SYY) | 0.2 | $983k | 27k | 36.13 | |
| C.R. Bard | 0.2 | $869k | 5.9k | 148.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $841k | 4.5k | 187.06 | |
| International Business Machines (IBM) | 0.2 | $770k | 4.0k | 192.40 | |
| Altria (MO) | 0.2 | $730k | 20k | 37.43 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $723k | 15k | 48.56 | |
| SLM Corporation (SLM) | 0.1 | $677k | 28k | 24.48 | |
| McDonald's Corporation (MCD) | 0.1 | $694k | 7.1k | 97.97 | |
| Waste Management (WM) | 0.1 | $710k | 17k | 42.08 | |
| Microchip Technology (MCHP) | 0.1 | $709k | 15k | 47.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $704k | 6.0k | 117.00 | |
| Abbvie (ABBV) | 0.1 | $689k | 13k | 51.40 | |
| National Grid | 0.1 | $635k | 9.2k | 68.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $587k | 16k | 36.81 | |
| Packaging Corporation of America (PKG) | 0.1 | $542k | 7.7k | 70.39 | |
| Norfolk Southern (NSC) | 0.1 | $507k | 5.2k | 97.20 | |
| GlaxoSmithKline | 0.1 | $519k | 9.7k | 53.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $507k | 5.0k | 101.40 | |
| Duke Energy (DUK) | 0.1 | $514k | 7.2k | 71.24 | |
| Verizon Communications (VZ) | 0.1 | $449k | 9.4k | 47.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | 3.8k | 110.16 | |
| Dun & Bradstreet Corporation | 0.1 | $416k | 4.2k | 99.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $431k | 4.6k | 94.52 | |
| MetLife (MET) | 0.1 | $428k | 8.1k | 52.84 | |
| Baxter International (BAX) | 0.1 | $366k | 5.0k | 73.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 3.0k | 123.51 | |
| ConocoPhillips (COP) | 0.1 | $375k | 5.3k | 70.40 | |
| Intercontinental Htls Spons | 0.1 | $363k | 11k | 32.41 | |
| Caterpillar (CAT) | 0.1 | $338k | 3.4k | 99.41 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 8.7k | 38.71 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.8k | 118.77 | |
| United Parcel Service (UPS) | 0.1 | $348k | 3.6k | 97.34 | |
| Pepsi (PEP) | 0.1 | $346k | 4.1k | 83.51 | |
| L-3 Communications Holdings | 0.1 | $319k | 2.7k | 118.15 | |
| Siemens (SIEGY) | 0.1 | $324k | 2.4k | 135.00 | |
| Targa Res Corp (TRGP) | 0.1 | $337k | 3.4k | 99.35 | |
| Kinder Morgan (KMI) | 0.1 | $348k | 11k | 32.49 | |
| Chubb Corporation | 0.1 | $298k | 3.3k | 89.22 | |
| CenturyLink | 0.1 | $275k | 8.4k | 32.89 | |
| Apple (AAPL) | 0.1 | $298k | 555.00 | 536.94 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.4k | 81.93 | |
| Schlumberger (SLB) | 0.1 | $302k | 3.1k | 97.48 | |
| Unilever | 0.1 | $263k | 6.4k | 41.09 | |
| Ford Motor Company (F) | 0.1 | $265k | 17k | 15.59 | |
| Toyota Motor Corporation (TM) | 0.1 | $282k | 2.5k | 112.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $294k | 5.3k | 55.08 | |
| Teradyne (TER) | 0.1 | $288k | 15k | 19.86 | |
| KKR & Co | 0.1 | $292k | 13k | 22.85 | |
| General Electric Company | 0.1 | $229k | 8.9k | 25.85 | |
| At&t (T) | 0.1 | $226k | 6.4k | 35.12 | |
| Casey's General Stores (CASY) | 0.1 | $239k | 3.5k | 67.65 | |
| Texas Industries | 0.1 | $253k | 2.8k | 89.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $252k | 2.4k | 107.01 | |
| General Motors Company (GM) | 0.1 | $241k | 7.0k | 34.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 2.7k | 76.50 | |
| Olin Corporation (OLN) | 0.0 | $206k | 7.5k | 27.58 | |
| Unknown | 0.0 | $206k | 5.1k | 40.34 |
