STRATEGY ASSET MANAGERS, LLC.

Latest statistics and disclosures from STRATEGY ASSET MANAGERS's latest quarterly 13F-HR filing:

STRATEGY ASSET MANAGERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.43 240545 -4.00% 65.13 64.62
Dow Chemical Company (DOW) 3.27 248507 +19.00% 60.15 63.55
Altria (MO) 3.19 204650 +21.00% 71.30 74.43
Microchip Technology (MCHP) 3.14 207840 +21.00% 69.06 72.83
JPMorgan Chase & Co. (JPM) 2.66 141349 -9.00% 86.03 90.33
Lockheed Martin Corporation (LMT) 2.59 46771 -3.00% 252.83 266.00
General Dynamics Corporation (GD) 2.45 61310 -3.00% 182.47 189.63
American International (AIG) 2.36 166191 -3.00% 64.89 63.63
Johnson & Johnson (JNJ) 2.31 93434 113.13 122.73
Walt Disney Company (DIS) 2.28 94143 -2.00% 110.94 110.32
Honeywell International (HON) 2.28 87565 -2.00% 119.11 125.03
Merck & Co (MRK) 2.28 169374 -2.00% 61.43 66.16
Cisco Systems (CSCO) 2.25 333408 30.83 34.32
Corning Incorporated (GLW) 2.20 376592 NEW 26.65 27.73
United Parcel Service (UPS) 2.17 84830 -4.00% 117.03 106.18
Procter & Gamble Company (PG) 2.12 111575 86.75 91.05
Pfizer (PFE) 2.05 299044 31.31 34.26
Baker Hughes Incorporated (BHI) 1.98 146221 -3.00% 61.82 59.80
Oracle Corporation (ORCL) 1.97 223883 -2.00% 40.23 43.17
Royal Dutch Shell (RDS.A) 1.96 166495 53.71 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.96 123345 72.61 74.02
Legg Mason (LM) 1.92 273264 NEW 32.09 37.15
Diageo (DEO) 1.91 78173 111.68 114.77
Fluor Corporation (FLR) 1.64 133122 56.16 55.09
Ford Motor Company (F) 1.54 568887 -8.00% 12.37 12.47
CVS Caremark Corporation (CVS) 1.52 88371 -8.00% 78.68 81.48
Bristol Myers Squibb (BMY) 1.40 131824 -2.00% 48.69 56.44
Adobe Systems Incorporated (ADBE) 1.35 54151 113.81 119.31
Teva Pharmaceutical Industries (TEVA) 1.32 174178 +10.00% 34.52 35.38
Northrop Grumman Corporation (NOC) 0.92 18237 229.48 245.05
SYSCO Corporation (SYY) 0.92 79683 -6.00% 52.73 53.20
AT&T; (T) 0.90 98421 41.82 42.36
E.I. du Pont de Nemours & Company (DD) 0.85 51067 +234.00% 76.00 79.81
Waste Management (WM) 0.84 55276 +180.00% 69.60 73.15
C.R. Bard (BCR) 0.82 15853 -4.00% 236.80 245.18
Reynolds American (RAI) 0.76 58196 59.87 61.50
Raytheon Company (RTN) 0.74 23354 145.54 153.48
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.74 99286 -15.00% 33.96 34.27
KLA-Tencor Corporation (KLAC) 0.72 38008 NEW 86.25 90.29
Chubb 0.68 23708 +726.00% 131.73 0.00
Intuitive Surgical (ISRG) 0.67 4413 690.23 736.86
Becton, Dickinson and (BDX) 0.65 17054 174.80 183.42
S&p Global 0.65 24672 -3.00% 120.62 0.00
Charter Communications Inc New Cl A cl a 0.65 9155 NEW 324.85 0.00
Lam Research Corporation (LRCX) 0.64 25333 NEW 116.01 118.79
NASDAQ OMX (NDAQ) 0.63 42417 68.18 71.45
McDonald's Corporation (MCD) 0.63 23552 -4.00% 123.00 128.65
Illinois Tool Works (ITW) 0.63 22388 NEW 128.77 131.68
U.S. Ban (USB) 0.62 53259 NEW 52.85 55.10
Republic Services (RSG) 0.62 49337 57.44 61.35
Xilinx (XLNX) 0.61 46809 NEW 59.09 58.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.61 10320 270.16 276.33
Xylem 0.61 56405 +3.00% 49.50 0.00
Digital Realty Trust (DLR) 0.60 25679 NEW 106.43 107.83
Deere & Company (DE) 0.60 25602 NEW 107.06 108.62
FedEx Corporation (FDX) 0.59 13891 NEW 193.22 193.11
Ross Stores (ROST) 0.59 41334 NEW 65.39 69.01
Mettler-Toledo International (MTD) 0.59 6363 NEW 422.13 475.46
PACCAR (PCAR) 0.59 40208 NEW 67.62 67.42
PNC Financial Services (PNC) 0.58 22167 NEW 120.36 126.88
CBS Corporation (CBS) 0.58 41271 NEW 64.40 66.97
Vulcan Materials Company (VMC) 0.58 20272 130.72 117.82
Omni (OMC) 0.58 30601 NEW 87.09 86.16
Scripps Networks Interactive (SNI) 0.58 34882 NEW 76.29 80.76
Stryker Corporation (SYK) 0.57 21290 122.50 129.27
United Technologies Corporation (UTX) 0.57 24068 NEW 109.19 112.46
EOG Resources (EOG) 0.57 25900 NEW 101.20 96.30
Alphabet Inc Class C cs 0.57 3262 802.27 0.00
Harris Corporation (HRS) 0.56 25176 NEW 102.40 111.10
Molson Coors Brewing Company (TAP) 0.55 26125 NEW 95.46 101.02
Marsh & McLennan Companies (MMC) 0.55 36586 68.33 73.51
Phillips 66 0.54 30080 NEW 82.31 0.00
Exxon Mobil Corporation (XOM) 0.53 28671 -49.00% 84.86 81.08
Cincinnati Financial Corporation (CINF) 0.52 34103 70.05 73.49
American Water Works (AWK) 0.48 30768 71.93 76.30
Arthur J. Gallagher & Co. (AJG) 0.45 37960 53.87 56.86
Texas Instruments Incorporated (TXN) 0.43 25319 -3.00% 77.89 77.24
MetLife (MET) 0.41 33977 -2.00% 54.89 52.49
Verizon Communications (VZ) 0.37 34415 +2.00% 49.37 50.60
Emerson Electric (EMR) 0.27 21071 +8.00% 59.13 60.48
CenturyLink (CTL) 0.27 47608 NEW 25.81 24.58
Duke Energy 0.25 14528 +13.00% 77.09 0.00
Abbvie 0.22 16320 60.42 0.00
National Grid (NGG) 0.21 16587 +9.00% 57.64 61.09
Kinder Morgan Inc. 0.21 44564 -4.00% 21.99 0.00
Chevron Corporation (CVX) 0.18 7447 +34.00% 111.86 110.12
GlaxoSmithKline (GSK) 0.18 21190 -2.00% 38.98 41.56
Macy's (M) 0.18 27469 -82.00% 29.52 33.17
SPDR S&P; International Dividend (DWX) 0.17 20585 -5.00% 37.02 37.52
Bank of America Corporation (BAC) 0.16 31084 22.94 24.23
International Business Machines (IBM) 0.16 4091 175.75 181.35
Apple (AAPL) 0.15 5526 121.61 136.66
SPDR S&P; 500 ETF (SPY) 0.14 2898 +68.00% 227.40 236.74
Pepsi (PEP) 0.14 6376 -3.00% 103.67 109.83
Home Depot (HD) 0.13 4234 138.40 145.95
Philip Morris International (PM) 0.13 6104 -78.00% 96.00 107.72
L-3 Communications Holdings (LLL) 0.13 3700 157.03 167.14
Teradyne (TER) 0.12 19500 28.82 28.94
Packaging Corporation of America (PKG) 0.11 5700 91.75 93.45
General Electric Company (GE) 0.11 16847 +6.00% 29.98 30.19
Travelers Companies (TRV) 0.11 4100 117.56 122.27
Martin Marietta Materials (MLM) 0.10 1976 235.32 210.05
PPG Industries (PPG) 0.10 4300 102.09 103.31
Zimmer Holdings (ZMH) 0.10 3875 115.35 113.56
Casey's General Stores (CASY) 0.09 3533 113.50 117.34
Caterpillar (CAT) 0.08 3650 96.71 95.48
Norfolk Southern (NSC) 0.08 3200 119.69 120.08
Western Digital (WDC) 0.08 4650 +5.00% 79.14 74.65
Loews Corporation (L) 0.07 6988 -96.00% 46.37 47.23
Kimberly-Clark Corporation (KMB) 0.07 2723 -29.00% 120.46 133.66
Canadian Natl Ry Co 0.06 4140 69.81 0.00
Coca-Cola Company (KO) 0.06 6464 -11.00% 41.31 41.78
Intel Corporation (INTC) 0.06 7080 NEW 37.43 36.53
Schlumberger (SLB) 0.06 3145 83.62 80.15
General Motors Company (GM) 0.06 7000 36.29 36.90
Goldman Sachs Group I preferr 0.06 11400 22.46 0.00
Eaton 0.06 4174 NEW 70.44 0.00
Kraft Heinz 0.06 3114 88.95 0.00
Baxter International (BAX) 0.05 4974 46.84 50.49
Plains All American Pipeline (PAA) 0.05 7055 31.04 31.33
Metlife Inc Pfd A Flt preferr 0.05 10520 23.67 0.00
Realogy Hldgs 0.05 8900 -5.00% 25.96 0.00
Eli Lilly & Co. (LLY) 0.04 2679 74.65 82.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 2000 101.50 101.57

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS