Strategy Asset Managers

Latest statistics and disclosures from Strategy Asset Managers's latest quarterly 13F-HR filing:

Companies in the Strategy Asset Managers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dow Chemical Company (DOW) 3.08 237446 63.07
Altria (MO) 3.01 196508 74.47
Microsoft Corporation (MSFT) 3.00 -7% 211806 68.93
Microchip Technology (MCHP) 2.92 -9% 184072 77.18
Lockheed Martin Corporation (LMT) 2.67 +3% 46771 277.61
Corning Incorporated (GLW) 2.66 -2% 431139 30.05
Johnson & Johnson (JNJ) 2.44 -2% 89520 132.29
International Paper Company (IP) 2.33 NEW 200532 56.61
JPMorgan Chase & Co. (JPM) 2.31 -4% 123029 91.40
Emerson Electric (EMR) 2.27 +760% 185383 59.62
General Dynamics Corporation (GD) 2.26 -6% 55410 198.11
Cisco Systems (CSCO) 2.20 +5% 341980 31.30
Legg Mason (LM) 2.19 +2% 278787 38.16
Pfizer (PFE) 2.19 +6% 316473 33.59
Honeywell International (HON) 2.19 -5% 79847 133.29
Oracle Corporation (ORCL) 2.17 -4% 210493 50.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.13 -2% 118972 87.14
Merck & Co (MRK) 2.09 -4% 158552 64.09
Royal Dutch Shell (RDS.A) 2.05 +10% 187860 53.19
American International (AIG) 1.97 -3% 153411 62.52
Walt Disney Company (DIS) 1.92 -3% 87924 106.25
Procter & Gamble Company (PG) 1.92 107116 87.15
Diageo (DEO) 1.83 -2% 74399 119.83
Baker Hughes Incorporated (BHI) 1.59 141730 54.51
Adobe Systems Incorporated (ADBE) 1.53 52603 141.44
Teva Pharmaceutical Industries (TEVA) 1.44 +16% 210973 33.22
CVS Caremark Corporation (CVS) 1.35 81528 80.46
Fluor Corporation (FLR) 1.24 131751 45.78
Bristol Myers Squibb (BMY) 1.23 -10% 106967 55.72
C.R. Bard (BCR) 0.99 -2% 15158 316.14
SYSCO Corporation (SYY) 0.96 +18% 93126 50.33
AT&T; (T) 0.92 +21% 119106 37.73
Northrop Grumman Corporation (NOC) 0.92 -3% 17343 256.70
Waste Management (WM) 0.80 -2% 52980 73.35
Intuitive Surgical (ISRG) 0.80 -3% 4163 935.38
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.76 +16% 107697 34.41
Mettler-Toledo International (MTD) 0.73 -3% 6018 588.57
Raytheon Company (RTN) 0.73 -4% 21958 161.49
Reynolds American (RAI) 0.72 -4% 54080 65.03
Lam Research Corporation (LRCX) 0.70 -2% 24106 141.42
S&p Global 0.70 -4% 23187 145.99
McDonald's Corporation (MCD) 0.69 -4% 21920 153.15
E.I. du Pont de Nemours & Company (DD) 0.68 -18% 41208 80.71
KLA-Tencor Corporation (KLAC) 0.68 -3% 36109 91.50
Chubb 0.67 -3% 22377 145.37
Arthur J. Gallagher & Co. (AJG) 0.64 +37% 54067 57.24
Becton, Dickinson and (BDX) 0.64 -4% 15963 195.14
Illinois Tool Works (ITW) 0.62 -3% 21020 143.24
Deere & Company (DE) 0.61 -3% 24019 123.61
Republic Services (RSG) 0.60 -4% 45850 63.73
Xylem 0.60 -4% 52280 55.43
Charter Communications Inc New Cl A cl a 0.60 -4% 8597 336.86
NASDAQ OMX (NDAQ) 0.58 -5% 39321 71.49
Exxon Mobil Corporation (XOM) 0.58 +24% 35084 80.72
FedEx Corporation (FDX) 0.58 -4% 13036 217.32
Xilinx (XLNX) 0.58 -3% 44146 64.31
United Technologies Corporation (UTX) 0.57 -3% 22702 122.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.57 -4% 9631 287.30
Alphabet Inc Class C cs 0.57 -4% 3051 908.88
Digital Realty Trust (DLR) 0.56 -3% 24031 112.94
Stryker Corporation (SYK) 0.56 -5% 19622 138.77
Marsh & McLennan Companies (MMC) 0.54 -5% 33897 77.97
U.S. Ban (USB) 0.53 -4% 49831 51.92
PNC Financial Services (PNC) 0.53 -4% 20654 124.87
Harris Corporation (HRS) 0.53 -4% 23577 109.09
PACCAR (PCAR) 0.51 -4% 37642 66.04
CBS Corporation (CBS) 0.50 -4% 38316 63.79
Texas Instruments Incorporated (TXN) 0.50 +25% 31770 76.93
Omni (OMC) 0.49 -4% 28541 82.90
Vulcan Materials Company (VMC) 0.48 -6% 18543 126.68
Phillips 66 0.47 -4% 27890 82.68
Ross Stores (ROST) 0.46 -4% 38541 57.73
Cincinnati Financial Corporation (CINF) 0.46 -6% 30993 72.44
EOG Resources (EOG) 0.46 -4% 24481 90.52
Scripps Networks Interactive (SNI) 0.46 -5% 32415 68.30
American Water Works (AWK) 0.45 -7% 27772 77.96
Molson Coors Brewing Company (TAP) 0.43 -4% 24314 86.33
MetLife (MET) 0.43 +10% 38144 54.95
CenturyLink (CTL) 0.41 +71% 84313 23.88
Duke Energy 0.41 +59% 23666 83.58
National Grid Plc Spon 0.41 NEW 31985 62.81
Chevron Corporation (CVX) 0.40 +82% 18632 104.34
Philip Morris International (PM) 0.39 +103% 16256 117.43
SPDR S&P; International Dividend (DWX) 0.38 +128% 46899 39.13
Abbvie 0.37 +50% 24587 72.52
GlaxoSmithKline (GSK) 0.36 +82% 40699 43.12
Eaton 0.35 +313% 21889 77.85
Verizon Communications (VZ) 0.31 -3% 33441 44.65
Staples (SPLS) 0.29 NEW 141610 10.07
Wal-Mart Stores (WMT) 0.25 NEW 16348 75.67
Southern Company (SO) 0.23 NEW 23814 47.87
Ford Motor Company (F) 0.20 -84% 86323 11.19
Schlumberger (SLB) 0.19 +347% 14075 65.86
Pepsi (PEP) 0.15 6301 115.54
Bank of America Corporation (BAC) 0.14 -9% 27824 24.26
Home Depot (HD) 0.14 4306 153.51
Apple (AAPL) 0.14 -13% 4884 143.94
Packaging Corporation of America (PKG) 0.13 5700 111.40
L3 Technologies 0.13 NEW 3700 167.03
Travelers Companies (TRV) 0.11 4100 126.59
Kinder Morgan Inc. 0.11 -22% 28174 19.17
Blackstone (BX) 0.10 NEW 14955 33.37
PPG Industries (PPG) 0.10 4300 110.00
International Business Machines (IBM) 0.10 -21% 3133 153.85
Zimmer Holdings (ZMH) 0.10 3875 128.52
Martin Marietta Materials (MLM) 0.09 1976 222.67
Teradyne (TER) 0.09 -23% 15000 30.00
Caterpillar (CAT) 0.08 3400 107.35
Norfolk Southern (NSC) 0.08 3200 121.56
Kimberly-Clark Corporation (KMB) 0.08 +79% 3128 129.16
Intel Corporation (INTC) 0.08 +63% 11586 33.75
Casey's General Stores (CASY) 0.08 3533 106.99
Canadian Natl Ry Co 0.07 4140 81.16
SPDR S&P; 500 ETF (SPY) 0.07 -23% 1378 241.65
Western Digital (WDC) 0.07 -21% 3650 88.49
Baxter International (BAX) 0.06 4974 60.51
Goldman Sachs Floating Ser D P pfd 0.06 NEW 12360 23.62
Goldman Sachs Group I preferr 0.06 11400 24.12
Metlife Inc Pfd A Flt preferr 0.06 -8% 11020 25.23
Realogy Hldgs 0.06 8900 32.47
Eli Lilly & Co. (LLY) 0.05 2679 82.12
General Electric Company (GE) 0.05 -48% 8204 27.06
General Motors Company (GM) 0.05 7000 35.00
Plains All American Pipeline (PAA) 0.04 +9% 7699 26.24

Past 13F-HR SEC Filings by Strategy Asset Managers

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