Strategy Asset Managers as of June 30, 2014
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.2 | $15M | 142k | 104.62 | |
CVS Caremark Corporation (CVS) | 3.1 | $14M | 192k | 75.37 | |
Dow Chemical Company | 3.0 | $14M | 278k | 51.46 | |
Lockheed Martin Corporation (LMT) | 3.0 | $14M | 89k | 160.73 | |
Comcast Corporation (CMCSA) | 3.0 | $14M | 265k | 53.68 | |
American Express Company (AXP) | 3.0 | $14M | 150k | 94.87 | |
Baker Hughes Incorporated | 3.0 | $14M | 190k | 74.45 | |
Honeywell International (HON) | 2.8 | $13M | 140k | 92.95 | |
Travelers Companies (TRV) | 2.8 | $13M | 139k | 94.07 | |
Walt Disney Company (DIS) | 2.4 | $11M | 133k | 85.74 | |
Microsoft Corporation (MSFT) | 2.4 | $11M | 267k | 41.70 | |
Merck & Co (MRK) | 2.3 | $11M | 188k | 57.85 | |
Rbc Cad (RY) | 2.3 | $11M | 149k | 71.43 | |
Royal Dutch Shell | 2.3 | $11M | 129k | 82.37 | |
Oracle Corporation (ORCL) | 2.2 | $11M | 258k | 40.53 | |
Fluor Corporation (FLR) | 2.1 | $10M | 131k | 76.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $10M | 130k | 77.47 | |
Bristol Myers Squibb (BMY) | 2.1 | $9.9M | 205k | 48.51 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $9.9M | 171k | 57.62 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $9.9M | 188k | 52.42 | |
American International (AIG) | 2.1 | $9.8M | 180k | 54.58 | |
Seadrill | 2.0 | $9.3M | 234k | 39.95 | |
Procter & Gamble Company (PG) | 1.9 | $9.1M | 116k | 78.59 | |
Cisco Systems (CSCO) | 1.9 | $9.0M | 360k | 24.85 | |
EMC Corporation | 1.9 | $8.7M | 331k | 26.34 | |
Loews Corporation (L) | 1.8 | $8.6M | 196k | 44.01 | |
Realogy Hldgs (HOUS) | 1.6 | $7.3M | 194k | 37.71 | |
Gilead Sciences (GILD) | 1.0 | $4.9M | 59k | 82.92 | |
Raytheon Company | 1.0 | $4.5M | 49k | 92.24 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $4.4M | 60k | 72.37 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $4.4M | 127k | 34.46 | |
Discover Financial Services (DFS) | 0.9 | $4.3M | 70k | 61.98 | |
MasterCard Incorporated (MA) | 0.9 | $4.1M | 55k | 73.47 | |
Yahoo! | 0.8 | $3.9M | 110k | 35.13 | |
Peabody Energy Corporation | 0.8 | $3.6M | 219k | 16.35 | |
CBS Corporation | 0.7 | $3.5M | 56k | 62.15 | |
Ecolab (ECL) | 0.7 | $3.4M | 31k | 111.35 | |
Emerson Electric (EMR) | 0.7 | $3.3M | 50k | 66.36 | |
Devon Energy Corporation (DVN) | 0.7 | $3.3M | 41k | 79.39 | |
Boeing Company (BA) | 0.7 | $3.3M | 26k | 127.24 | |
Visa (V) | 0.7 | $3.2M | 15k | 210.74 | |
EQT Corporation (EQT) | 0.7 | $3.2M | 30k | 106.90 | |
AmerisourceBergen (COR) | 0.7 | $3.2M | 44k | 72.67 | |
Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 27k | 118.00 | |
Becton, Dickinson and (BDX) | 0.7 | $3.2M | 27k | 118.31 | |
Hess (HES) | 0.7 | $3.2M | 33k | 98.89 | |
Fiserv (FI) | 0.7 | $3.2M | 53k | 60.31 | |
SanDisk Corporation | 0.7 | $3.2M | 31k | 104.43 | |
PPG Industries (PPG) | 0.7 | $3.1M | 15k | 210.15 | |
Tyson Foods (TSN) | 0.7 | $3.1M | 83k | 37.54 | |
Marriott International (MAR) | 0.7 | $3.1M | 49k | 64.11 | |
3M Company (MMM) | 0.7 | $3.1M | 22k | 143.23 | |
Halliburton Company (HAL) | 0.7 | $3.1M | 44k | 71.01 | |
Roper Industries (ROP) | 0.7 | $3.1M | 21k | 146.03 | |
NRG Energy (NRG) | 0.7 | $3.1M | 82k | 37.20 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 24k | 126.55 | |
CIGNA Corporation | 0.6 | $3.0M | 33k | 91.96 | |
Applied Materials (AMAT) | 0.6 | $3.0M | 134k | 22.55 | |
Aon | 0.6 | $3.0M | 33k | 90.10 | |
Automatic Data Processing (ADP) | 0.6 | $2.9M | 37k | 79.28 | |
Walgreen Company | 0.6 | $2.9M | 39k | 74.14 | |
Via | 0.6 | $2.9M | 33k | 86.73 | |
Vornado Realty Trust (VNO) | 0.6 | $2.9M | 27k | 106.72 | |
Bank of America Corporation (BAC) | 0.6 | $2.8M | 182k | 15.37 | |
Home Depot (HD) | 0.6 | $2.8M | 35k | 80.95 | |
Hospira | 0.6 | $2.8M | 55k | 51.37 | |
Mondelez Int (MDLZ) | 0.6 | $2.7M | 71k | 37.61 | |
State Street Corporation (STT) | 0.5 | $2.5M | 37k | 67.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 20k | 100.68 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 26k | 47.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 23k | 46.59 | |
Pfizer (PFE) | 0.2 | $1.1M | 37k | 29.69 | |
SYSCO Corporation (SYY) | 0.2 | $1.0M | 28k | 37.45 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 65.44 | |
C.R. Bard | 0.2 | $840k | 5.9k | 143.08 | |
Altria (MO) | 0.2 | $840k | 20k | 41.94 | |
Waste Management (WM) | 0.2 | $776k | 17k | 44.71 | |
McDonald's Corporation (MCD) | 0.2 | $744k | 7.4k | 100.74 | |
Microchip Technology (MCHP) | 0.2 | $743k | 15k | 48.79 | |
SPDR S&P International Dividend (DWX) | 0.2 | $764k | 15k | 51.31 | |
Abbvie (ABBV) | 0.2 | $748k | 13k | 56.45 | |
International Business Machines (IBM) | 0.1 | $705k | 3.9k | 181.37 | |
National Grid | 0.1 | $697k | 9.4k | 74.38 | |
Verizon Communications (VZ) | 0.1 | $591k | 12k | 48.92 | |
Duke Energy (DUK) | 0.1 | $561k | 7.6k | 74.20 | |
GlaxoSmithKline | 0.1 | $530k | 9.9k | 53.48 | |
Targa Res Corp (TRGP) | 0.1 | $528k | 3.8k | 139.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $507k | 5.0k | 101.40 | |
Zimmer Holdings (ZBH) | 0.1 | $474k | 4.6k | 103.95 | |
MetLife (MET) | 0.1 | $450k | 8.1k | 55.56 | |
Intercontinental Htls Spons | 0.1 | $465k | 11k | 41.52 | |
Packaging Corporation of America (PKG) | 0.1 | $407k | 5.7k | 71.40 | |
Norfolk Southern (NSC) | 0.1 | $445k | 4.3k | 103.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $425k | 3.8k | 111.31 | |
Apple (AAPL) | 0.1 | $445k | 4.8k | 93.00 | |
ConocoPhillips (COP) | 0.1 | $428k | 5.0k | 85.75 | |
Pepsi (PEP) | 0.1 | $401k | 4.5k | 89.43 | |
Caterpillar (CAT) | 0.1 | $369k | 3.4k | 108.53 | |
Coca-Cola Company (KO) | 0.1 | $368k | 8.7k | 42.33 | |
Baxter International (BAX) | 0.1 | $360k | 5.0k | 72.38 | |
United Parcel Service (UPS) | 0.1 | $367k | 3.6k | 102.66 | |
Schlumberger (SLB) | 0.1 | $365k | 3.1k | 117.82 | |
Hershey Company (HSY) | 0.1 | $396k | 4.1k | 97.27 | |
Vodafone Group New Adr F (VOD) | 0.1 | $393k | 12k | 33.37 | |
Chubb Corporation | 0.1 | $308k | 3.3k | 92.22 | |
Chevron Corporation (CVX) | 0.1 | $343k | 2.6k | 130.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $323k | 2.7k | 119.54 | |
L-3 Communications Holdings | 0.1 | $326k | 2.7k | 120.74 | |
Plains All American Pipeline (PAA) | 0.1 | $321k | 5.3k | 60.12 | |
Siemens (SIEGY) | 0.1 | $317k | 2.4k | 132.08 | |
KKR & Co | 0.1 | $309k | 13k | 24.31 | |
Kinder Morgan (KMI) | 0.1 | $331k | 9.1k | 36.27 | |
Unknown | 0.1 | $335k | 5.1k | 65.61 | |
HSBC Holdings (HSBC) | 0.1 | $271k | 5.3k | 50.84 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $265k | 1.4k | 196.01 | |
General Electric Company | 0.1 | $297k | 11k | 26.30 | |
CenturyLink | 0.1 | $298k | 8.2k | 36.24 | |
Philip Morris International (PM) | 0.1 | $276k | 3.3k | 84.43 | |
Unilever | 0.1 | $280k | 6.4k | 43.75 | |
Ford Motor Company (F) | 0.1 | $293k | 17k | 17.24 | |
Toyota Motor Corporation (TM) | 0.1 | $299k | 2.5k | 119.60 | |
Texas Industries | 0.1 | $261k | 2.8k | 92.42 | |
Teradyne (TER) | 0.1 | $284k | 15k | 19.59 | |
At&t (T) | 0.1 | $231k | 6.5k | 35.38 | |
Casey's General Stores (CASY) | 0.1 | $248k | 3.5k | 70.20 | |
Williams Companies (WMB) | 0.1 | $242k | 4.2k | 58.15 | |
General Motors Company (GM) | 0.1 | $254k | 7.0k | 36.29 | |
Wal-Mart Stores (WMT) | 0.0 | $205k | 2.7k | 75.04 | |
Reynolds American | 0.0 | $211k | 3.5k | 60.34 | |
Olin Corporation (OLN) | 0.0 | $201k | 7.5k | 26.91 |