STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.96 254661 -3.00% 51.17 42.00
Lockheed Martin Corporation (LMT) 2.82 50067 -5.00% 248.17 197.87
Altria (MO) 2.68 170849 -4.00% 68.96 52.47
Johnson & Johnson (JNJ) 2.67 96889 -3.00% 121.30 98.55
Honeywell International (HON) 2.43 91742 -4.00% 116.32 100.92
Pfizer (PFE) 2.38 297887 +366.00% 35.21 33.78
Dow Chemical Company (DOW) 2.35 207978 49.71 47.09
Merck & Co (MRK) 2.30 175653 57.61 56.20
JPMorgan Chase & Co. (JPM) 2.22 156907 62.14 60.16
Cisco Systems (CSCO) 2.22 339746 -2.00% 28.69 28.51
United Parcel Service (UPS) 2.19 89293 107.72 99.32
Bristol Myers Squibb (BMY) 2.17 129945 -9.00% 73.55 66.08
Procter & Gamble Company (PG) 2.17 112550 84.67 81.31
Walt Disney Company (DIS) 2.16 97237 97.82 103.60
Oracle Corporation (ORCL) 2.15 230934 -2.00% 40.93 41.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.14 122157 77.14 74.64
CVS Caremark Corporation (CVS) 2.12 97419 -3.00% 95.74 101.90
American International (AIG) 2.07 172082 52.89 54.59
Diageo (DEO) 2.03 79116 112.88 110.91
General Dynamics Corporation (GD) 2.00 63052 139.23 133.60
Loews Corporation (L) 1.98 212442 41.09 39.42
Royal Dutch Shell (RDS.A) 1.95 155068 +4.00% 55.22 0.00
Ford Motor Company (F) 1.82 636635 12.57 15.85
Teva Pharmaceutical Industries (TEVA) 1.79 157031 50.23 57.77
Baker Hughes Incorporated (BHI) 1.51 147103 +2.00% 45.13 59.73
Fluor Corporation (FLR) 1.46 130067 49.28 57.12
Fiserv (FISV) 1.25 50593 108.73 77.15
Realogy Hldgs 1.22 185439 29.02 0.00
Macy's (M) 1.19 156357 33.61 62.37
Adobe Systems Incorporated (ADBE) 1.15 52984 95.78 76.64
O'reilly Automotive 1.02 16491 271.12 0.00
Northrop Grumman Corporation (NOC) 0.94 18690 222.26 158.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.93 117778 34.89 34.26
Edwards Lifesciences (EW) 0.91 40065 99.74 135.16
NVIDIA Corporation (NVDA) 0.81 75625 47.01 22.93
Berkshire Hathaway (BRK.B) 0.76 23007 144.78 0.00
Constellation Brands (STZ) 0.74 19758 165.40 115.30
Pepsi (PEP) 0.73 30277 105.96 93.96
Equinix 0.72 8129 387.75 0.00
Lowe's Companies (LOW) 0.70 38810 79.18 73.15
Equifax (EFX) 0.69 23558 128.41 91.97
Reynolds American (RAI) 0.69 56687 53.93 70.03
Avery Dennison Corporation (AVY) 0.68 40168 74.76 51.65
Intuitive Surgical (ISRG) 0.67 4463 661.44 489.66
Hormel Foods Corporation (HRL) 0.67 81079 36.59 54.96
Church & Dwight (CHD) 0.66 28402 102.88 83.20
NASDAQ OMX (NDAQ) 0.63 43138 64.68 49.41
Masco Corporation (MAS) 0.63 89374 30.94 25.99
Amazon (AMZN) 0.63 3893 715.64 372.62
Level 3 Communications 0.63 53868 51.50 0.00
AmerisourceBergen (ABC) 0.62 34130 -17.00% 79.31 103.61
Clorox Company (CLX) 0.62 19613 138.38 107.06
Total System Services (TSS) 0.61 50941 53.10 37.47
AutoZone (AZO) 0.61 3367 793.88 644.63
Assurant (AIZ) 0.60 30713 86.32 61.02
Verisign (VRSN) 0.60 30287 86.47 62.91
Cintas Corporation (CTAS) 0.60 27114 98.14 82.26
Activision Blizzard (ATVI) 0.60 66527 39.62 22.67
S&p Global 0.60 24745 NEW 107.25 0.00
Exxon Mobil Corporation (XOM) 0.59 27642 +3.00% 93.73 84.57
Newell Rubbermaid (NWL) 0.59 53663 48.56 37.57
Dr Pepper Snapple (DPS) 0.58 26361 96.62 77.36
Monster Beverage Corp Com stock 0.58 15765 160.74 0.00
Public Storage (PSA) 0.57 9875 255.59 186.59
Ross Stores (ROST) 0.55 42845 56.69 105.22
Dentsply Sirona 0.55 39077 62.03 0.00
Electronic Arts (ERTS) 0.54 31569 75.77 0.00
NIKE (NKE) 0.52 41220 55.19 96.37
Visa (V) 0.52 30791 74.18 266.74
Expedia 0.52 21667 106.29 0.00
Alphabet Inc Class C cs 0.52 3303 692.10 0.00
Regeneron Pharmaceuticals (REGN) 0.49 6187 349.28 427.05
Snap-on Incorporated (SNA) 0.49 13618 157.81 142.04
Red Hat (RHT) 0.47 28587 72.59 65.33
Amgen (AMGN) 0.47 13583 -13.00% 152.18 153.92
Carnival Corporation (CCL) 0.46 45855 44.20 43.98
SYSCO Corporation (SYY) 0.43 37160 50.73 38.41
Verizon Communications (VZ) 0.41 32321 55.85 48.01
Arthur J. Gallagher & Co. (AJG) 0.40 36968 +2.00% 47.61 45.96
Tesoro Corporation (TSO) 0.39 22871 74.90 86.12
Eli Lilly & Co. (LLY) 0.38 21494 -22.00% 78.77 68.81
Texas Instruments Incorporated (TXN) 0.37 26267 62.66 57.48
Microchip Technology (MCHP) 0.34 29139 50.76 49.28
McDonald's Corporation (MCD) 0.31 11314 120.29 96.21
C.R. Bard (BCR) 0.31 5817 235.17 166.60
Waste Management (WM) 0.29 19214 66.25 53.00
MetLife (MET) 0.29 32512 +9.00% 39.83 50.75
AT&T; (T) 0.27 27676 +3.00% 43.21 32.70
L Brands 0.27 17862 -26.00% 67.13 0.00
National Grid (NGG) 0.24 14191 +3.00% 74.34 63.76
Duke Energy 0.24 12216 +2.00% 85.79 0.00
E.I. du Pont de Nemours & Company (DD) 0.22 15246 -3.00% 64.80 79.13
Abbvie 0.21 14738 +3.00% 61.88 0.00
Kinder Morgan 0.20 47247 +8.00% 18.71 0.00
Emerson Electric (EMR) 0.19 16217 +6.00% 52.17 55.87
GlaxoSmithKline (GSK) 0.19 19628 +4.00% 43.36 45.62
SPDR S&P; International Dividend (DWX) 0.17 21604 35.18 40.92
Raytheon Company (RTN) 0.16 5276 -5.00% 135.90 106.21
General Electric Company (GE) 0.15 20897 +4.00% 31.49 25.35
Becton, Dickinson and (BDX) 0.14 3600 169.72 142.79
Apple (AAPL) 0.14 6421 +21.00% 95.62 123.28
International Business Machines (IBM) 0.14 4198 151.74 158.25
Home Depot (HD) 0.12 4159 127.67 113.11
Kimberly-Clark Corporation (KMB) 0.12 3807 +2.00% 137.38 103.80
L-3 Communications Holdings (LLL) 0.12 3700 146.76 125.86
Travelers Companies (TRV) 0.11 4100 119.02 105.54
Casey's General Stores (CASY) 0.11 3533 131.62 86.89
Zimmer Holdings (ZMH) 0.11 3875 120.26 116.78
PPG Industries (PPG) 0.10 4300 +138.00% 104.19 225.60
Packaging Corporation of America (PKG) 0.09 5700 67.02 77.86
Bank of America Corporation (BAC) 0.09 30979 +161.00% 13.27 15.95
Martin Marietta Materials (MLM) 0.09 1976 191.80 137.91
Chevron Corporation (CVX) 0.09 3810 +19.00% 104.72 102.86
SPDR S&P; 500 ETF (SPY) 0.09 1852 -40.00% 209.50 205.25
Philip Morris International (PM) 0.09 3842 +11.00% 101.77 77.69
Teradyne (TER) 0.09 19500 19.69 18.89
Chubb 0.08 2652 +10.00% 130.84 0.00
Coca-Cola Company (KO) 0.07 7263 45.30 40.22
EMC Corporation (EMC) 0.07 11855 -96.00% 27.16 26.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 3625 +20.00% 80.83 79.79
Canadian Natl Ry 0.06 4140 59.18 0.00
Caterpillar (CAT) 0.06 3650 75.89 79.57
Norfolk Southern (NSC) 0.06 3200 85.00 108.18
Schlumberger (SLB) 0.06 3180 78.93 81.67
Metlife Inc Pfd A Flt preferr 0.06 10520 25.67 0.00
Kraft Heinz 0.06 3114 +5.00% 88.63 0.00
Baxter International (BAX) 0.05 4974 45.24 67.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 2000 101.00 101.12
Goldman Sachs Group I preferr 0.05 11400 20.61 0.00
KKR & Co (KKR) 0.03 10820 -6.00% 12.38 22.64

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS