Strategy Asset Managers as of June 30, 2015
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.6 | $16M | 155k | 104.88 | |
Lockheed Martin Corporation (LMT) | 3.1 | $14M | 76k | 185.90 | |
Walt Disney Company (DIS) | 2.8 | $13M | 110k | 114.14 | |
Bristol Myers Squibb (BMY) | 2.8 | $12M | 187k | 66.54 | |
Altria (MO) | 2.6 | $12M | 242k | 48.91 | |
Baker Hughes Incorporated | 2.6 | $12M | 187k | 61.70 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 169k | 67.76 | |
American International (AIG) | 2.5 | $11M | 183k | 61.82 | |
Dow Chemical Company | 2.5 | $11M | 219k | 51.17 | |
Microsoft Corporation (MSFT) | 2.4 | $11M | 246k | 44.15 | |
Honeywell International (HON) | 2.4 | $11M | 106k | 101.97 | |
Merck & Co (MRK) | 2.3 | $10M | 183k | 56.93 | |
Johnson & Johnson (JNJ) | 2.3 | $10M | 107k | 97.46 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $10M | 172k | 59.10 | |
Cisco Systems (CSCO) | 2.2 | $9.8M | 358k | 27.46 | |
Oracle Corporation (ORCL) | 2.2 | $9.7M | 242k | 40.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.4M | 130k | 72.23 | |
Realogy Hldgs (HOUS) | 2.1 | $9.3M | 199k | 46.72 | |
Procter & Gamble Company (PG) | 2.1 | $9.3M | 119k | 78.24 | |
Ford Motor Company (F) | 2.1 | $9.2M | 616k | 15.01 | |
Macy's (M) | 2.0 | $9.1M | 135k | 67.47 | |
United Parcel Service (UPS) | 2.0 | $9.0M | 93k | 96.90 | |
EMC Corporation | 2.0 | $8.9M | 339k | 26.39 | |
Loews Corporation (L) | 1.9 | $8.4M | 219k | 38.51 | |
Royal Dutch Shell | 1.9 | $8.4M | 147k | 57.01 | |
Fluor Corporation (FLR) | 1.6 | $7.4M | 139k | 53.01 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $4.9M | 143k | 33.97 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $4.8M | 59k | 81.01 | |
AmerisourceBergen (COR) | 1.0 | $4.7M | 44k | 106.35 | |
Avago Technologies | 1.0 | $4.5M | 34k | 132.92 | |
Fiserv (FI) | 1.0 | $4.4M | 53k | 82.83 | |
O'reilly Automotive (ORLY) | 0.9 | $4.2M | 19k | 225.96 | |
Allergan | 0.9 | $3.9M | 13k | 303.48 | |
Apple (AAPL) | 0.8 | $3.7M | 30k | 125.44 | |
C.R. Bard | 0.8 | $3.7M | 22k | 170.70 | |
General Dynamics Corporation (GD) | 0.8 | $3.5M | 25k | 141.67 | |
PPG Industries (PPG) | 0.8 | $3.4M | 30k | 114.71 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 24k | 136.11 | |
Anthem (ELV) | 0.7 | $3.3M | 20k | 164.14 | |
3M Company (MMM) | 0.7 | $3.3M | 21k | 154.32 | |
Aon | 0.7 | $3.2M | 33k | 99.69 | |
Allstate Corporation (ALL) | 0.7 | $3.1M | 48k | 64.87 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $3.0M | 6.0k | 510.06 | |
Leggett & Platt (LEG) | 0.7 | $3.0M | 61k | 48.67 | |
Marriott International (MAR) | 0.7 | $3.0M | 40k | 74.40 | |
Becton, Dickinson and (BDX) | 0.7 | $3.0M | 21k | 141.65 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.9M | 18k | 158.66 | |
Abbott Laboratories (ABT) | 0.6 | $2.8M | 58k | 49.09 | |
Level 3 Communications | 0.6 | $2.8M | 54k | 52.68 | |
Valero Energy Corporation (VLO) | 0.6 | $2.8M | 44k | 62.60 | |
Kroger (KR) | 0.6 | $2.8M | 39k | 72.51 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $2.8M | 76k | 37.00 | |
Edwards Lifesciences (EW) | 0.6 | $2.7M | 19k | 142.42 | |
NiSource (NI) | 0.6 | $2.7M | 60k | 45.60 | |
Intuit (INTU) | 0.6 | $2.7M | 27k | 100.76 | |
Celgene Corporation | 0.6 | $2.6M | 23k | 115.74 | |
Lowe's Companies (LOW) | 0.6 | $2.6M | 39k | 66.96 | |
Dr Pepper Snapple | 0.6 | $2.6M | 36k | 72.90 | |
Morgan Stanley (MS) | 0.6 | $2.6M | 66k | 38.78 | |
Amgen (AMGN) | 0.6 | $2.5M | 17k | 153.52 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.6M | 45k | 56.70 | |
FedEx Corporation (FDX) | 0.6 | $2.5M | 15k | 170.41 | |
Ameriprise Financial (AMP) | 0.5 | $2.4M | 19k | 124.91 | |
V.F. Corporation (VFC) | 0.5 | $2.4M | 34k | 69.74 | |
Automatic Data Processing (ADP) | 0.5 | $2.4M | 30k | 80.24 | |
Sempra Energy (SRE) | 0.5 | $2.3M | 23k | 98.94 | |
Ball Corporation (BALL) | 0.5 | $2.0M | 29k | 70.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 24k | 83.19 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $2.0M | 66k | 30.15 | |
State Street Corporation (STT) | 0.4 | $1.9M | 25k | 76.99 | |
Pfizer (PFE) | 0.4 | $1.8M | 54k | 33.52 | |
Norfolk Southern (NSC) | 0.4 | $1.7M | 19k | 87.36 | |
Kinder Morgan (KMI) | 0.4 | $1.7M | 44k | 38.39 | |
Simon Property (SPG) | 0.3 | $1.5M | 8.9k | 173.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 29k | 47.28 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 27k | 51.51 | |
SYSCO Corporation (SYY) | 0.3 | $1.4M | 38k | 36.09 | |
Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 46.61 | |
Yahoo! | 0.3 | $1.3M | 34k | 39.30 | |
Hewlett-Packard Company | 0.3 | $1.3M | 44k | 30.00 | |
Genuine Parts Company (GPC) | 0.3 | $1.2M | 13k | 89.52 | |
Microchip Technology (MCHP) | 0.3 | $1.2M | 25k | 47.42 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 11k | 95.03 | |
E.I. du Pont de Nemours & Company | 0.2 | $983k | 15k | 63.94 | |
Waste Management (WM) | 0.2 | $921k | 20k | 46.34 | |
Abbvie (ABBV) | 0.2 | $883k | 13k | 67.18 | |
Keurig Green Mtn | 0.2 | $866k | 11k | 76.64 | |
SPDR S&P International Dividend (DWX) | 0.2 | $796k | 19k | 41.46 | |
National Grid | 0.2 | $782k | 12k | 64.60 | |
Duke Energy (DUK) | 0.2 | $747k | 11k | 70.62 | |
Raytheon Company | 0.2 | $705k | 7.4k | 95.67 | |
Emerson Electric (EMR) | 0.1 | $651k | 12k | 55.41 | |
GlaxoSmithKline | 0.1 | $652k | 16k | 41.66 | |
International Business Machines (IBM) | 0.1 | $653k | 4.0k | 162.76 | |
Pepsi (PEP) | 0.1 | $590k | 6.3k | 93.35 | |
General Electric Company | 0.1 | $522k | 20k | 26.59 | |
At&t (T) | 0.1 | $519k | 15k | 35.49 | |
Targa Res Corp (TRGP) | 0.1 | $551k | 6.2k | 89.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $506k | 5.0k | 101.20 | |
HSBC Holdings (HSBC) | 0.1 | $441k | 9.8k | 44.84 | |
Home Depot (HD) | 0.1 | $462k | 4.2k | 111.08 | |
MetLife (MET) | 0.1 | $454k | 8.1k | 56.05 | |
Chubb Corporation | 0.1 | $413k | 4.3k | 95.16 | |
Coca-Cola Company (KO) | 0.1 | $405k | 10k | 39.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.8k | 106.04 | |
Travelers Companies (TRV) | 0.1 | $396k | 4.1k | 96.59 | |
ConocoPhillips (COP) | 0.1 | $383k | 6.2k | 61.45 | |
Zimmer Holdings (ZBH) | 0.1 | $424k | 3.9k | 109.17 | |
Intercontl Htl New Adr F Spons | 0.1 | $418k | 10k | 40.43 | |
Packaging Corporation of America (PKG) | 0.1 | $356k | 5.7k | 62.46 | |
Baxter International (BAX) | 0.1 | $348k | 5.0k | 69.96 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $355k | 1.7k | 205.80 | |
Casey's General Stores (CASY) | 0.1 | $338k | 3.5k | 95.67 | |
Teradyne (TER) | 0.1 | $376k | 20k | 19.28 | |
KKR & Co | 0.1 | $358k | 16k | 22.84 | |
Caterpillar (CAT) | 0.1 | $310k | 3.7k | 84.93 | |
Hershey Company (HSY) | 0.1 | $320k | 3.6k | 88.89 | |
Toyota Motor Corporation (TM) | 0.1 | $334k | 2.5k | 133.60 | |
L-3 Communications Holdings | 0.1 | $306k | 2.7k | 113.33 | |
Plains All American Pipeline (PAA) | 0.1 | $302k | 6.9k | 43.51 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $311k | 13k | 24.35 | |
Martin Marietta Materials (MLM) | 0.1 | $280k | 2.0k | 141.70 | |
Chevron Corporation (CVX) | 0.1 | $257k | 2.7k | 96.54 | |
Kohl's Corporation (KSS) | 0.1 | $275k | 4.4k | 62.50 | |
Reynolds American | 0.1 | $256k | 3.4k | 74.64 | |
Schlumberger (SLB) | 0.1 | $271k | 3.1k | 86.17 | |
Kraft Foods | 0.1 | $259k | 3.0k | 85.06 | |
Canadian Natl Ry (CNI) | 0.1 | $239k | 4.1k | 57.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.7k | 83.45 | |
General Motors Company (GM) | 0.1 | $233k | 7.0k | 33.29 | |
Tegna (TGNA) | 0.1 | $212k | 6.6k | 32.10 | |
Bank of America Corporation (BAC) | 0.0 | $179k | 11k | 17.05 | |
Natural Resource Partners | 0.0 | $48k | 13k | 3.76 |