Strategy Asset Managers as of Sept. 30, 2015
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.5 | $15M | 153k | 96.48 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 58k | 207.30 | |
| Walt Disney Company (DIS) | 2.7 | $11M | 108k | 102.20 | |
| Bristol Myers Squibb (BMY) | 2.6 | $11M | 184k | 59.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 244k | 44.26 | |
| Altria (MO) | 2.5 | $10M | 190k | 54.40 | |
| American International (AIG) | 2.5 | $10M | 182k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 167k | 60.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.9M | 106k | 93.35 | |
| Honeywell International (HON) | 2.4 | $9.9M | 104k | 94.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $9.7M | 130k | 74.97 | |
| Baker Hughes Incorporated | 2.3 | $9.7M | 186k | 52.04 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $9.6M | 169k | 56.46 | |
| Cisco Systems (CSCO) | 2.2 | $9.4M | 357k | 26.25 | |
| Dow Chemical Company | 2.2 | $9.2M | 218k | 42.40 | |
| Merck & Co (MRK) | 2.2 | $9.0M | 182k | 49.39 | |
| United Parcel Service (UPS) | 2.1 | $9.0M | 91k | 98.69 | |
| Oracle Corporation (ORCL) | 2.1 | $8.7M | 241k | 36.12 | |
| Procter & Gamble Company (PG) | 2.0 | $8.5M | 119k | 71.94 | |
| Ford Motor Company (F) | 2.0 | $8.3M | 608k | 13.57 | |
| EMC Corporation | 1.9 | $8.1M | 336k | 24.16 | |
| Diageo (DEO) | 1.9 | $7.9M | 74k | 107.79 | |
| Loews Corporation (L) | 1.9 | $7.8M | 217k | 36.14 | |
| Realogy Hldgs (HOUS) | 1.8 | $7.3M | 195k | 37.63 | |
| Macy's (M) | 1.7 | $6.9M | 135k | 51.32 | |
| Royal Dutch Shell | 1.7 | $6.9M | 146k | 47.39 | |
| Fluor Corporation (FLR) | 1.4 | $5.7M | 134k | 42.35 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.8M | 59k | 82.22 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.2 | $4.9M | 143k | 33.95 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.6M | 19k | 249.99 | |
| Fiserv (FI) | 1.1 | $4.6M | 53k | 86.61 | |
| Avago Technologies | 1.0 | $4.3M | 34k | 125.02 | |
| AmerisourceBergen (COR) | 1.0 | $4.2M | 44k | 94.99 | |
| C.R. Bard | 1.0 | $4.0M | 22k | 186.33 | |
| Allergan | 0.8 | $3.5M | 13k | 271.80 | |
| Apple (AAPL) | 0.8 | $3.3M | 30k | 110.31 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.0M | 18k | 165.96 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 23k | 130.42 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 22k | 132.64 | |
| Aon | 0.7 | $2.9M | 33k | 88.61 | |
| Anthem (ELV) | 0.7 | $2.8M | 20k | 139.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.8M | 6.0k | 465.14 | |
| Kroger (KR) | 0.7 | $2.8M | 77k | 36.07 | |
| Edwards Lifesciences (EW) | 0.7 | $2.7M | 19k | 142.16 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.7M | 44k | 60.09 | |
| Lowe's Companies (LOW) | 0.6 | $2.7M | 39k | 68.92 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.6M | 41k | 63.32 | |
| Expedia (EXPE) | 0.6 | $2.6M | 22k | 117.67 | |
| Leggett & Platt (LEG) | 0.6 | $2.5M | 61k | 41.25 | |
| Constellation Brands (STZ) | 0.6 | $2.5M | 20k | 125.21 | |
| AutoZone (AZO) | 0.6 | $2.4M | 3.4k | 723.88 | |
| Nike (NKE) | 0.6 | $2.4M | 20k | 122.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.4M | 76k | 32.00 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.4M | 45k | 52.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 28k | 83.70 | |
| Cintas Corporation (CTAS) | 0.6 | $2.3M | 27k | 85.74 | |
| Level 3 Communications | 0.6 | $2.4M | 54k | 43.69 | |
| Hartford Financial Services (HIG) | 0.6 | $2.3M | 50k | 45.78 | |
| Equifax (EFX) | 0.6 | $2.3M | 24k | 97.19 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 58k | 40.22 | |
| Electronic Arts (EA) | 0.5 | $2.3M | 34k | 67.76 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.2M | 14k | 150.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.2M | 131k | 16.41 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.2M | 16k | 135.16 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.1M | 54k | 39.70 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 18k | 116.03 | |
| Estee Lauder Companies (EL) | 0.5 | $2.1M | 26k | 80.69 | |
| Hasbro (HAS) | 0.5 | $2.1M | 29k | 72.14 | |
| Sealed Air (SEE) | 0.5 | $2.1M | 44k | 46.88 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 26k | 78.65 | |
| Hanesbrands (HBI) | 0.5 | $2.0M | 69k | 28.94 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.0M | 7.8k | 259.01 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.0M | 24k | 84.22 | |
| Dollar Tree (DLTR) | 0.5 | $1.9M | 29k | 66.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 24k | 74.37 | |
| Pfizer (PFE) | 0.4 | $1.8M | 56k | 31.41 | |
| Ball Corporation (BALL) | 0.4 | $1.7M | 27k | 62.21 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 38k | 38.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 32k | 41.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 27k | 49.52 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 43.50 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 47k | 27.68 | |
| NiSource (NI) | 0.3 | $1.1M | 60k | 18.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 98.52 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 26k | 43.10 | |
| Waste Management (WM) | 0.2 | $1.0M | 20k | 49.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $934k | 4.9k | 191.59 | |
| National Grid | 0.2 | $854k | 12k | 69.66 | |
| Duke Energy (DUK) | 0.2 | $771k | 11k | 71.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $756k | 16k | 48.18 | |
| Raytheon Company | 0.2 | $713k | 6.5k | 109.27 | |
| Abbvie (ABBV) | 0.2 | $710k | 13k | 54.38 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $662k | 20k | 33.97 | |
| GlaxoSmithKline | 0.1 | $618k | 16k | 38.47 | |
| Pepsi (PEP) | 0.1 | $625k | 6.6k | 94.31 | |
| International Business Machines (IBM) | 0.1 | $591k | 4.1k | 144.96 | |
| Chubb Corporation | 0.1 | $532k | 4.3k | 122.58 | |
| At&t (T) | 0.1 | $552k | 17k | 32.60 | |
| Emerson Electric (EMR) | 0.1 | $548k | 12k | 44.14 | |
| Home Depot (HD) | 0.1 | $480k | 4.2k | 115.41 | |
| General Electric Company | 0.1 | $491k | 20k | 25.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $504k | 5.0k | 100.80 | |
| HSBC Holdings (HSBC) | 0.1 | $439k | 12k | 37.86 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 9.9k | 40.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 3.9k | 109.15 | |
| Travelers Companies (TRV) | 0.1 | $408k | 4.1k | 99.51 | |
| MetLife (MET) | 0.1 | $429k | 9.1k | 47.14 | |
| Casey's General Stores (CASY) | 0.1 | $364k | 3.5k | 103.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $364k | 3.9k | 93.94 | |
| Intercontl Htl New Adr F Spons | 0.1 | $358k | 10k | 34.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $343k | 5.7k | 60.18 | |
| Hershey Company (HSY) | 0.1 | $331k | 3.6k | 91.94 | |
| Teradyne (TER) | 0.1 | $351k | 20k | 18.00 | |
| Targa Res Corp (TRGP) | 0.1 | $334k | 6.5k | 51.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $300k | 2.0k | 151.82 | |
| Reynolds American | 0.1 | $302k | 6.8k | 44.26 | |
| ConocoPhillips (COP) | 0.1 | $289k | 6.0k | 47.92 | |
| Toyota Motor Corporation (TM) | 0.1 | $293k | 2.5k | 117.20 | |
| L-3 Communications Holdings | 0.1 | $303k | 2.9k | 104.48 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $308k | 13k | 24.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $235k | 4.1k | 56.76 | |
| Caterpillar (CAT) | 0.1 | $239k | 3.7k | 65.48 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 3.2k | 76.25 | |
| KKR & Co | 0.1 | $268k | 16k | 16.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $232k | 2.1k | 110.48 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 2.9k | 78.97 | |
| Kohl's Corporation (KSS) | 0.1 | $204k | 4.4k | 46.36 | |
| Schlumberger (SLB) | 0.1 | $217k | 3.1k | 69.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $210k | 6.9k | 30.33 | |
| General Motors Company (GM) | 0.1 | $210k | 7.0k | 30.00 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 2.9k | 70.67 | |
| Bank of America Corporation (BAC) | 0.0 | $164k | 11k | 15.62 |
