STRATEGY ASSET MANAGERS, LLC.

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

  • Top 5 stock holdings are DOW, MSFT, MCHP, MO, LMT, and represent 15.51% of STRATEGY ASSET MANAGERS's stock portfolio.
  • Added to shares of these 10 stocks: GLW, CVX, TEVA, PM, RDS.A, Eaton, NGG, AJG, GSK, CTL.
  • Reduced shares in these 10 stocks: JPM, , MSFT, BMY, UPS, DOW, MO, CVS, AIG, LMT.
  • Sold out of its positions in KO, Kraft Heinz, M.
  • STRATEGY ASSET MANAGERS was a net seller of stock by $11.03M.
  • STRATEGY ASSET MANAGERS has $460.56M in assets under management (AUM), growing by 0.76%.

STRATEGY ASSET MANAGERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dow Chemical Company (DOW) 3.30 238949 -3.00% 63.54 63.47
Microsoft Corporation (MSFT) 3.27 228952 -4.00% 65.86 71.21
Microchip Technology (MCHP) 3.25 203174 -2.00% 73.78 81.59
Altria (MO) 3.06 197026 -3.00% 71.42 76.49
Lockheed Martin Corporation (LMT) 2.63 45189 -3.00% 267.61 280.64
Corning Incorporated (GLW) 2.59 441424 +17.00% 27.00 29.99
Johnson & Johnson (JNJ) 2.48 91860 124.55 136.43
JPMorgan Chase & Co. (JPM) 2.47 129430 -8.00% 87.84 86.86
General Dynamics Corporation (GD) 2.40 59051 -3.00% 187.19 201.32
Cisco Systems (CSCO) 2.37 323300 -3.00% 33.80 32.09
Honeywell International (HON) 2.29 84302 -3.00% 124.87 133.99
Merck & Co (MRK) 2.28 165486 -2.00% 63.54 66.16
Walt Disney Company (DIS) 2.23 90738 -3.00% 113.39 104.36
Pfizer (PFE) 2.22 298269 34.21 34.17
American International (AIG) 2.16 159318 -4.00% 62.43 63.02
Legg Mason (LM) 2.13 271672 36.11 39.45
Procter & Gamble Company (PG) 2.12 108905 -2.00% 89.85 89.42
Oracle Corporation (ORCL) 2.12 219371 -2.00% 44.61 50.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.04 122563 76.78 84.83
Royal Dutch Shell (RDS.A) 1.95 170087 +2.00% 52.73 0.00
Diageo (DEO) 1.92 76635 115.57 119.26
Baker Hughes Incorporated (BHI) 1.87 144134 59.82 53.99
United Parcel Service (UPS) 1.83 78713 -7.00% 107.30 110.27
Adobe Systems Incorporated (ADBE) 1.52 53646 130.13 145.41
Fluor Corporation (FLR) 1.49 130457 -2.00% 52.62 44.00
Bristol Myers Squibb (BMY) 1.41 119047 -9.00% 54.38 56.64
CVS Caremark Corporation (CVS) 1.41 82723 -6.00% 78.50 77.41
Ford Motor Company (F) 1.40 553485 -2.00% 11.64 11.04
Teva Pharmaceutical Industries (TEVA) 1.26 181447 +4.00% 32.09 32.61
Northrop Grumman Corporation (NOC) 0.93 17927 237.85 257.40
AT&T; (T) 0.89 98237 41.55 37.95
SYSCO Corporation (SYY) 0.89 78769 51.92 49.92
E.I. du Pont de Nemours & Company (DD) 0.89 50759 80.32 80.99
Waste Management (WM) 0.86 54607 72.92 73.43
C.R. Bard (BCR) 0.84 15616 248.53 315.98
Reynolds American (RAI) 0.78 56802 -2.00% 63.03 65.65
KLA-Tencor Corporation (KLAC) 0.77 37226 -2.00% 95.07 97.95
Raytheon Company (RTN) 0.76 22945 152.50 162.36
Intuitive Surgical (ISRG) 0.72 4325 766.47 948.94
Lam Research Corporation (LRCX) 0.69 24841 128.38 151.78
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.69 92521 -6.00% 34.13 34.52
Chubb 0.69 23198 -2.00% 136.26 0.00
S&p Global 0.69 24206 130.75 0.00
Becton, Dickinson and (BDX) 0.67 16728 183.46 195.15
Republic Services (RSG) 0.66 48145 -2.00% 62.81 64.04
Mettler-Toledo International (MTD) 0.65 6214 -2.00% 478.92 599.64
McDonald's Corporation (MCD) 0.64 22870 -2.00% 129.60 154.64
Charter Communications Inc New Cl A cl a 0.64 8966 -2.00% 327.35 0.00
Illinois Tool Works (ITW) 0.63 21859 -2.00% 132.49 145.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.63 10109 -2.00% 285.19 284.71
NASDAQ OMX (NDAQ) 0.62 41409 -2.00% 69.45 69.86
CBS Corporation (CBS) 0.61 40197 -2.00% 69.36 63.61
Harris Corporation (HRS) 0.60 24644 -2.00% 111.26 111.39
Xylem 0.60 54988 -2.00% 50.21 0.00
Deere & Company (DE) 0.59 24970 -2.00% 108.85 123.60
Stryker Corporation (SYK) 0.59 20751 -2.00% 131.66 141.12
U.S. Ban (USB) 0.58 52118 -2.00% 51.50 50.77
FedEx Corporation (FDX) 0.58 13638 195.12 215.35
Digital Realty Trust (DLR) 0.58 25019 -2.00% 106.40 120.54
Ross Stores (ROST) 0.58 40434 -2.00% 65.86 56.29
Xilinx (XLNX) 0.58 45813 -2.00% 57.89 67.53
United Technologies Corporation (UTX) 0.58 23634 112.21 122.22
PACCAR (PCAR) 0.58 39484 67.19 62.51
Scripps Networks Interactive (SNI) 0.58 34129 -2.00% 78.38 67.40
Alphabet Inc Class C cs 0.58 3202 829.48 0.00
PNC Financial Services (PNC) 0.57 21674 -2.00% 120.24 119.55
Marsh & McLennan Companies (MMC) 0.57 35784 -2.00% 73.89 78.06
Omni (OMC) 0.56 29909 -2.00% 86.19 82.37
EOG Resources (EOG) 0.54 25696 97.56 87.79
Molson Coors Brewing Company (TAP) 0.53 25530 -2.00% 95.69 86.50
Vulcan Materials Company (VMC) 0.52 19760 -2.00% 120.50 132.23
Cincinnati Financial Corporation (CINF) 0.52 33153 -2.00% 72.27 71.23
Exxon Mobil Corporation (XOM) 0.50 28196 82.00 81.61
American Water Works (AWK) 0.50 29894 -2.00% 77.77 81.13
Phillips 66 0.50 29343 -2.00% 79.24 0.00
Arthur J. Gallagher & Co. (AJG) 0.48 39187 +3.00% 56.55 56.71
Texas Instruments Incorporated (TXN) 0.44 25319 80.57 79.58
MetLife (MET) 0.39 34408 52.81 52.26
Verizon Communications (VZ) 0.37 34544 48.75 45.39
Emerson Electric (EMR) 0.28 21539 +2.00% 59.84 59.08
Duke Energy 0.26 14829 +2.00% 82.00 0.00
CenturyLink (CTL) 0.25 49262 +3.00% 23.57 24.41
National Grid (NGG) 0.25 17881 +7.00% 63.48 64.21
Chevron Corporation (CVX) 0.24 10195 +36.00% 107.41 105.00
Abbvie 0.23 16321 65.13 0.00
GlaxoSmithKline (GSK) 0.20 22246 +4.00% 42.16 44.29
Philip Morris International (PM) 0.20 7998 +31.00% 112.90 119.56
Apple (AAPL) 0.18 5644 +2.00% 143.69 146.28
SPDR S&P; International Dividend (DWX) 0.17 20560 38.08 39.27
Kinder Morgan Inc. 0.17 36187 -18.00% 21.75 0.00
Bank of America Corporation (BAC) 0.16 30584 23.57 22.82
International Business Machines (IBM) 0.15 3966 -3.00% 174.23 154.11
Pepsi (PEP) 0.15 6301 111.89 116.96
Home Depot (HD) 0.14 4306 146.77 151.31
L-3 Communications Holdings (LLL) 0.13 3700 165.41 167.88
Teradyne (TER) 0.13 19500 31.08 32.44
Packaging Corporation of America (PKG) 0.11 5700 91.58 109.43
Travelers Companies (TRV) 0.11 4100 120.49 127.66
General Electric Company (GE) 0.10 15831 -6.00% 29.81 27.57
PPG Industries (PPG) 0.10 4300 105.12 110.68
Zimmer Holdings (ZMH) 0.10 3875 122.06 113.56
Martin Marietta Materials (MLM) 0.09 1976 218.12 228.27
SPDR S&P; 500 ETF (SPY) 0.09 1796 -38.00% 235.52 243.13
Casey's General Stores (CASY) 0.09 3533 112.37 106.59
Eaton 0.09 5294 +26.00% 74.23 0.00
Norfolk Southern (NSC) 0.08 3200 111.88 119.29
Western Digital (WDC) 0.08 4650 82.58 93.34
Loews Corporation (L) 0.07 6987 46.80 46.28
Canadian Natl Ry Co 0.07 4140 73.91 0.00
Caterpillar (CAT) 0.07 3400 -6.00% 92.65 104.11
Baxter International (BAX) 0.06 4974 51.87 61.38
Intel Corporation (INTC) 0.06 7080 36.02 34.19
Goldman Sachs Group I preferr 0.06 11400 23.68 0.00
Metlife Inc Pfd A Flt preferr 0.06 12020 +14.00% 24.88 0.00
Realogy Hldgs 0.06 8900 29.78 0.00
Eli Lilly & Co. (LLY) 0.05 2679 83.99 83.89
Kimberly-Clark Corporation (KMB) 0.05 1738 -36.00% 131.76 132.30
Schlumberger (SLB) 0.05 3145 78.22 65.93
Plains All American Pipeline (PAA) 0.05 7057 31.60 24.42
General Motors Company (GM) 0.05 7000 35.43 34.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 2000 101.50 101.69

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS