Strategy Asset Managers

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