Strategy Asset Managers as of Dec. 31, 2010
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 18 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autozone Inc Com Comm on stock 053 | 11.0 | $528k | 9.3k | 56.96 | |
| Chevron Corp | 7.2 | $346k | 3.8k | 91.25 | |
| Raytheon | 6.6 | $316k | 6.8k | 46.34 | |
| Diageo P L C Spon Adr New Adr S ponsored 252 | 6.3 | $305k | 4.1k | 74.33 | |
| Diamond Offshore Drill Com Comm on stock 252 | 5.8 | $278k | 4.2k | 66.87 | |
| Sysco Corp | 5.7 | $275k | 9.4k | 29.40 | |
| Becton Dickinson And | 5.5 | $266k | 3.2k | 84.52 | |
| Freeport-mcmoran Cop&g | 5.5 | $264k | 2.2k | 120.09 | |
| Siemens A G sponsored ad8261 | 5.2 | $249k | 2.0k | 124.25 | |
| Cymer Inc Com Comm on stock 232 | 5.0 | $239k | 5.3k | 45.07 | |
| Universal Corp Va | 4.9 | $238k | 9.2k | 25.84 | |
| Ishares Tr msci eafe id4642 | 4.8 | $230k | 4.0k | 58.22 | |
| ISHARES TR S^P NATL Mun B Exchange traded fund 4642 | 4.7 | $225k | 2.3k | 99.18 | |
| International Business Machs | 4.6 | $219k | 1.5k | 146.76 | |
| Hershey Co/the | 4.5 | $217k | 4.6k | 47.15 | |
| Merck & Co | 4.3 | $209k | 5.8k | 36.04 | |
| Spdr Tr Unit Ser 1 Exchange traded fund 7846 | 4.2 | $204k | 9.6k | 21.26 | |
| SPDR SERIES TRUST Intermd Cr Etf Exchange traded fund 7846 | 4.2 | $202k | 6.2k | 32.56 |
