Strategy Asset Managers

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