Strategy Asset Managers as of Sept. 30, 2014
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 3.5 | $16M | 87k | 182.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 141k | 106.59 | |
| CVS Caremark Corporation (CVS) | 3.3 | $15M | 188k | 79.59 | |
| Dow Chemical Company | 3.2 | $15M | 278k | 52.44 | |
| American Express Company (AXP) | 2.8 | $13M | 148k | 87.54 | |
| Baker Hughes Incorporated | 2.7 | $12M | 189k | 65.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 262k | 46.36 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 129k | 89.03 | |
| Merck & Co (MRK) | 2.5 | $11M | 189k | 59.28 | |
| Comcast Corporation (CMCSA) | 2.4 | $11M | 201k | 53.78 | |
| Bristol Myers Squibb (BMY) | 2.4 | $11M | 210k | 51.18 | |
| Rbc Cad (RY) | 2.3 | $11M | 150k | 71.45 | |
| Honeywell International (HON) | 2.3 | $10M | 112k | 93.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 172k | 60.24 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $10M | 188k | 53.75 | |
| Royal Dutch Shell | 2.2 | $10M | 131k | 76.13 | |
| Oracle Corporation (ORCL) | 2.1 | $9.8M | 257k | 38.28 | |
| American International (AIG) | 2.1 | $9.8M | 182k | 54.02 | |
| Procter & Gamble Company (PG) | 2.1 | $9.8M | 117k | 83.74 | |
| EMC Corporation | 2.1 | $9.8M | 335k | 29.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.6M | 131k | 73.52 | |
| Cisco Systems (CSCO) | 2.0 | $9.2M | 365k | 25.17 | |
| Fluor Corporation (FLR) | 1.9 | $8.8M | 132k | 66.79 | |
| Ford Motor Company (F) | 1.8 | $8.4M | 567k | 14.79 | |
| Loews Corporation (L) | 1.8 | $8.3M | 200k | 41.66 | |
| Realogy Hldgs (HOUS) | 1.7 | $7.6M | 205k | 37.20 | |
| Seadrill | 1.4 | $6.5M | 241k | 26.76 | |
| Discover Financial Services (DFS) | 1.0 | $4.4M | 69k | 64.39 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.1M | 60k | 69.19 | |
| Norfolk Southern (NSC) | 0.8 | $3.6M | 32k | 111.60 | |
| Ecolab (ECL) | 0.8 | $3.5M | 31k | 114.83 | |
| AmerisourceBergen (COR) | 0.8 | $3.4M | 45k | 77.30 | |
| Marriott International (MAR) | 0.8 | $3.4M | 49k | 69.89 | |
| Fiserv (FI) | 0.8 | $3.4M | 53k | 64.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 25k | 138.15 | |
| Travelers Companies (TRV) | 0.7 | $3.4M | 36k | 93.93 | |
| Avago Technologies | 0.7 | $3.4M | 39k | 87.00 | |
| General Dynamics Corporation (GD) | 0.7 | $3.2M | 25k | 127.08 | |
| Industries N shs - a - (LYB) | 0.7 | $3.2M | 29k | 108.66 | |
| Peabody Energy Corporation | 0.7 | $3.1M | 253k | 12.38 | |
| Actavis | 0.7 | $3.2M | 13k | 241.29 | |
| 3M Company (MMM) | 0.7 | $3.1M | 22k | 141.67 | |
| Moody's Corporation (MCO) | 0.7 | $3.0M | 32k | 94.50 | |
| CIGNA Corporation | 0.7 | $3.0M | 33k | 90.69 | |
| SanDisk Corporation | 0.7 | $3.0M | 30k | 97.94 | |
| PPG Industries (PPG) | 0.6 | $2.9M | 15k | 196.72 | |
| Hospira | 0.6 | $2.9M | 56k | 52.03 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.9M | 39k | 74.45 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 134k | 21.61 | |
| Aon | 0.6 | $2.9M | 33k | 87.68 | |
| V.F. Corporation (VFC) | 0.6 | $2.8M | 43k | 66.03 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 41k | 68.17 | |
| Allstate Corporation (ALL) | 0.6 | $2.8M | 46k | 61.38 | |
| Halliburton Company (HAL) | 0.6 | $2.8M | 44k | 64.50 | |
| Illinois Tool Works (ITW) | 0.6 | $2.8M | 33k | 84.41 | |
| EQT Corporation (EQT) | 0.6 | $2.8M | 30k | 91.54 | |
| State Street Corporation (STT) | 0.6 | $2.7M | 37k | 73.61 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.7M | 30k | 90.23 | |
| Tiffany & Co. | 0.6 | $2.7M | 28k | 96.31 | |
| AutoZone (AZO) | 0.6 | $2.7M | 5.3k | 509.67 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.7M | 18k | 150.39 | |
| Aetna | 0.6 | $2.7M | 33k | 81.01 | |
| Harris Corporation | 0.6 | $2.6M | 39k | 66.40 | |
| Nielsen Holdings Nv | 0.6 | $2.6M | 58k | 44.33 | |
| NRG Energy (NRG) | 0.6 | $2.5M | 82k | 30.48 | |
| Corning Incorporated (GLW) | 0.6 | $2.5M | 129k | 19.34 | |
| Harman International Industries | 0.6 | $2.5M | 26k | 98.03 | |
| Paccar (PCAR) | 0.5 | $2.3M | 41k | 56.87 | |
| Walgreen Company | 0.5 | $2.3M | 39k | 59.27 | |
| EOG Resources (EOG) | 0.5 | $2.3M | 23k | 99.03 | |
| St. Jude Medical | 0.5 | $2.3M | 38k | 60.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.2M | 99k | 22.59 | |
| Nabors Industries | 0.5 | $2.1M | 92k | 22.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 20k | 94.07 | |
| Pfizer (PFE) | 0.3 | $1.4M | 46k | 29.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 26k | 47.71 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 71.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 24k | 45.34 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 28k | 37.95 | |
| Raytheon Company | 0.2 | $1.0M | 10k | 101.67 | |
| Altria (MO) | 0.2 | $913k | 20k | 45.92 | |
| Waste Management (WM) | 0.2 | $852k | 18k | 47.55 | |
| C.R. Bard | 0.2 | $838k | 5.9k | 142.74 | |
| Microchip Technology (MCHP) | 0.2 | $739k | 16k | 47.20 | |
| International Business Machines (IBM) | 0.2 | $738k | 3.9k | 189.86 | |
| Abbvie (ABBV) | 0.2 | $733k | 13k | 57.73 | |
| McDonald's Corporation (MCD) | 0.1 | $708k | 7.5k | 94.83 | |
| National Grid | 0.1 | $690k | 9.6k | 71.93 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $707k | 15k | 46.25 | |
| Duke Energy (DUK) | 0.1 | $588k | 7.9k | 74.72 | |
| Apple (AAPL) | 0.1 | $482k | 4.8k | 100.73 | |
| GlaxoSmithKline | 0.1 | $507k | 11k | 45.93 | |
| Targa Res Corp (TRGP) | 0.1 | $512k | 3.8k | 136.06 | |
| Emerson Electric (EMR) | 0.1 | $461k | 7.4k | 62.60 | |
| Pepsi (PEP) | 0.1 | $459k | 4.9k | 93.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $459k | 4.6k | 100.66 | |
| MetLife (MET) | 0.1 | $440k | 8.2k | 53.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 3.6k | 113.89 | |
| ConocoPhillips (COP) | 0.1 | $400k | 5.2k | 76.53 | |
| Intercontinental Htls Spons | 0.1 | $400k | 10k | 38.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $364k | 5.7k | 63.86 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 8.7k | 42.61 | |
| Home Depot (HD) | 0.1 | $382k | 4.2k | 91.85 | |
| Baxter International (BAX) | 0.1 | $357k | 5.0k | 71.77 | |
| United Parcel Service (UPS) | 0.1 | $351k | 3.6k | 98.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 3.6k | 107.46 | |
| CenturyLink | 0.1 | $364k | 8.9k | 40.94 | |
| Hershey Company (HSY) | 0.1 | $382k | 4.0k | 95.50 | |
| Teradyne (TER) | 0.1 | $378k | 20k | 19.38 | |
| Chubb Corporation | 0.1 | $304k | 3.3k | 91.02 | |
| HSBC Holdings (HSBC) | 0.1 | $341k | 6.7k | 50.81 | |
| Caterpillar (CAT) | 0.1 | $337k | 3.4k | 99.12 | |
| General Electric Company | 0.1 | $329k | 13k | 25.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 2.3k | 131.74 | |
| Schlumberger (SLB) | 0.1 | $324k | 3.2k | 101.69 | |
| L-3 Communications Holdings | 0.1 | $321k | 2.7k | 118.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $314k | 5.3k | 58.80 | |
| Kinder Morgan (KMI) | 0.1 | $341k | 8.9k | 38.34 | |
| Martin Marietta Materials (MLM) | 0.1 | $255k | 2.0k | 129.05 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 2.5k | 119.35 | |
| Casey's General Stores (CASY) | 0.1 | $253k | 3.5k | 71.61 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.3k | 83.26 | |
| Toyota Motor Corporation (TM) | 0.1 | $294k | 2.5k | 117.60 | |
| KKR & Co | 0.1 | $284k | 13k | 22.34 | |
| Unknown | 0.1 | $287k | 5.6k | 51.52 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 13k | 17.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 2.7k | 76.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 1.1k | 197.42 | |
| At&t (T) | 0.1 | $227k | 6.4k | 35.22 | |
| Reynolds American | 0.1 | $206k | 3.5k | 58.91 | |
| Williams Companies (WMB) | 0.1 | $228k | 4.1k | 55.43 | |
| General Motors Company (GM) | 0.1 | $224k | 7.0k | 32.00 | |
| Natural Resource Partners | 0.0 | $176k | 14k | 13.02 |
