STRATEGY ASSET MANAGERS

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

STRATEGY ASSET MANAGERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.25 251557 57.60 42.00
Lockheed Martin Corporation (LMT) 2.61 48518 -3.00% 239.73 197.87
Johnson & Johnson (JNJ) 2.52 95046 118.13 98.55
Merck & Co (MRK) 2.42 173023 62.41 56.20
Cisco Systems (CSCO) 2.41 339423 31.72 28.51
Dow Chemical Company (DOW) 2.41 207280 51.83 47.09
Altria (MO) 2.39 168407 63.23 52.47
Microchip Technology (MCHP) 2.38 170498 +485.00% 62.14 49.28
Honeywell International (HON) 2.35 89802 -2.00% 116.59 100.92
JPMorgan Chase & Co. (JPM) 2.33 156123 66.59 60.16
American International (AIG) 2.29 172466 59.34 54.59
Pfizer (PFE) 2.27 298602 33.87 33.78
Procter & Gamble Company (PG) 2.24 111343 89.75 81.31
General Dynamics Corporation (GD) 2.21 63418 155.16 133.60
United Parcel Service (UPS) 2.17 88516 109.36 99.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.17 122308 78.96 74.64
Diageo (DEO) 2.07 79697 116.04 110.91
Oracle Corporation (ORCL) 2.02 229505 39.28 41.62
Walt Disney Company (DIS) 2.01 96577 92.86 103.60
Loews Corporation (L) 1.94 210239 41.15 39.42
CVS Caremark Corporation (CVS) 1.92 96111 88.99 101.90
Royal Dutch Shell (RDS.A) 1.87 166190 +7.00% 50.07 0.00
Baker Hughes Incorporated (BHI) 1.71 151155 +2.00% 50.47 59.73
Ford Motor Company (F) 1.68 620515 -2.00% 12.07 15.85
Bristol Myers Squibb (BMY) 1.63 134928 +3.00% 53.92 66.08
Teva Pharmaceutical Industries (TEVA) 1.62 157143 46.01 57.77
Fluor Corporation (FLR) 1.51 131423 51.32 57.12
Adobe Systems Incorporated (ADBE) 1.31 53949 108.55 76.64
Macy's (M) 1.29 155508 37.05 62.37
Fiserv (FISV) 1.12 50135 99.47 77.15
Exxon Mobil Corporation (XOM) 1.11 56529 +104.00% 87.28 84.57
Edwards Lifesciences (EW) 1.07 39593 120.55 135.16
O'reilly Automotive 1.02 16296 280.13 0.00
SYSCO Corporation (SYY) 0.93 85052 +128.00% 49.01 38.41
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.92 118041 34.91 34.26
AT&T; (T) 0.88 96493 +248.00% 40.61 32.70
Northrop Grumman Corporation (NOC) 0.88 18394 213.93 158.85
C.R. Bard (BCR) 0.83 16533 +184.00% 224.28 166.60
S&p Global 0.73 25606 +3.00% 126.57 0.00
Amazon (AMZN) 0.72 3833 837.20 372.62
Intuitive Surgical (ISRG) 0.71 4394 724.85 489.66
Equifax (EFX) 0.70 23188 134.60 91.97
Raytheon Company (RTN) 0.70 22976 +335.00% 136.14 106.21
Avery Dennison Corporation (AVY) 0.69 39527 77.79 51.65
Becton, Dickinson and (BDX) 0.69 17002 +372.00% 179.74 142.79
Constellation Brands (STZ) 0.69 18582 -5.00% 166.51 115.30
Equinix 0.65 7999 360.30 0.00
NASDAQ OMX (NDAQ) 0.64 42424 67.53 49.41
McDonald's Corporation (MCD) 0.64 24575 +117.00% 115.36 96.21
Xylem 0.64 54274 NEW 52.46 0.00
Electronic Arts (ERTS) 0.63 32763 +3.00% 85.40 0.00
Philip Morris International (PM) 0.63 28919 +652.00% 97.24 77.69
Church & Dwight (CHD) 0.63 58545 +106.00% 47.91 83.20
Reynolds American (RAI) 0.62 58451 +3.00% 47.15 70.03
Lowe's Companies (LOW) 0.62 38158 72.20 73.15
Hologic (HOLX) 0.61 70567 NEW 38.83 31.98
Accenture 0.60 21787 NEW 122.18 0.00
Cincinnati Financial Corporation (CINF) 0.58 34130 NEW 75.42 52.08
Visa (V) 0.58 31340 82.71 266.74
Acuity Brands (AYI) 0.58 9837 NEW 264.61 159.34
Alphabet Inc Class C cs 0.57 3247 777.33 0.00
Republic Services (RSG) 0.56 49352 NEW 50.45 40.26
Boston Scientific Corporation (BSX) 0.56 104095 NEW 23.80 16.49
Stryker Corporation (SYK) 0.56 21301 NEW 116.43 90.61
Marsh & McLennan Companies (MMC) 0.55 36445 NEW 67.25 55.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.55 10295 NEW 237.98 141.66
Clorox Company (CLX) 0.54 19270 125.17 107.06
McCormick & Company, Incorporated (MKC) 0.54 23952 NEW 99.91 72.00
Paychex (PAYX) 0.53 40531 NEW 57.88 48.92
Dr Pepper Snapple (DPS) 0.53 25888 91.32 77.36
Henry Schein (HSIC) 0.52 14358 NEW 162.98 136.50
American Water Works (AWK) 0.52 31112 NEW 74.83 52.46
Vulcan Materials Company (VMC) 0.51 20192 NEW 113.71 82.73
Crown Castle Intl 0.51 24109 NEW 94.20 0.00
NiSource (NI) 0.50 93056 NEW 24.11 41.22
Public Storage (PSA) 0.48 9693 223.15 186.59
J.M. Smucker Company (SJM) 0.48 15949 NEW 135.56 110.22
Arthur J. Gallagher & Co. (AJG) 0.43 37602 50.87 45.96
Texas Instruments Incorporated (TXN) 0.41 26268 70.16 57.48
Dollar General (DG) 0.41 25912 NEW 70.01 71.52
Verizon Communications (VZ) 0.39 33580 +3.00% 52.00 48.01
MetLife (MET) 0.35 34782 +6.00% 44.42 50.75
Waste Management (WM) 0.28 19729 +2.00% 63.76 53.00
Emerson Electric (EMR) 0.24 19446 +19.00% 54.51 55.87
National Grid (NGG) 0.24 15214 +7.00% 71.12 63.76
Kinder Morgan 0.24 46584 23.12 0.00
E.I. du Pont de Nemours & Company (DD) 0.23 15247 66.96 79.13
Duke Energy 0.23 12770 +4.00% 80.03 0.00
Abbvie 0.23 16294 +10.00% 63.09 0.00
GlaxoSmithKline (GSK) 0.21 21638 +10.00% 43.12 45.62
SPDR S&P; International Dividend (DWX) 0.18 21868 36.81 40.92
Pepsi (PEP) 0.16 6586 -78.00% 108.72 93.96
International Business Machines (IBM) 0.15 4091 -2.00% 158.89 158.25
Apple (AAPL) 0.14 5536 -13.00% 113.08 123.28
Chevron Corporation (CVX) 0.13 5547 +45.00% 102.94 102.86
L-3 Communications Holdings (LLL) 0.13 3700 150.81 125.86
Home Depot (HD) 0.12 4159 128.64 113.11
Bank of America Corporation (BAC) 0.11 31584 15.64 15.95
General Electric Company (GE) 0.11 15852 -24.00% 29.65 25.35
Kimberly-Clark Corporation (KMB) 0.11 3887 +2.00% 126.06 103.80
Travelers Companies (TRV) 0.11 4100 114.63 105.54
Zimmer Holdings (ZMH) 0.11 3875 130.06 116.78
Packaging Corporation of America (PKG) 0.10 5700 81.23 77.86
PPG Industries (PPG) 0.10 4300 103.26 225.60
Casey's General Stores (CASY) 0.10 3533 120.01 86.89
Teradyne (TER) 0.09 19500 21.59 18.89
Martin Marietta Materials (MLM) 0.08 1976 179.15 137.91
SPDR S&P; 500 ETF (SPY) 0.08 1721 -7.00% 216.15 205.25
Chubb 0.08 2867 +8.00% 125.57 0.00
Caterpillar (CAT) 0.07 3650 88.77 79.57
Coca-Cola Company (KO) 0.07 7263 42.27 40.22
Norfolk Southern (NSC) 0.07 3200 97.19 108.18
Canadian Natl Ry 0.06 4140 65.46 0.00
Western Digital (WDC) 0.06 4400 NEW 58.41 97.30
Schlumberger (SLB) 0.06 3180 78.62 81.67
Goldman Sachs Group I preferr 0.06 11400 22.54 0.00
Metlife Inc Pfd A Flt preferr 0.06 10520 25.48 0.00
Kraft Heinz 0.06 3114 89.60 0.00
Baxter International (BAX) 0.05 4974 47.65 67.92
Eli Lilly & Co. (LLY) 0.05 2679 -87.00% 80.25 68.81
Plains All American Pipeline (PAA) 0.05 7053 NEW 31.48 47.37
General Motors Company (GM) 0.05 7000 NEW 31.71 37.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 2000 101.50 101.12
Realogy Hldgs 0.05 9393 -94.00% 25.87 0.00
KKR & Co (KKR) 0.03 10322 -4.00% 14.24 22.64

Past 13F-HR SEC Filings for STRATEGY ASSET MANAGERS