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

Past 13F-HR SEC Filings by Strategy Asset Managers

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