Strategy Asset Managers as of Sept. 30, 2011
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corp | 4.9 | $6.5M | 90k | 72.64 | |
Joy Global | 4.1 | $5.4M | 86k | 62.37 | |
Ishares Tr iboxx inv cpbd 4 | 3.5 | $4.6M | 41k | 112.31 | |
Cerner Corporation C ommon 1 | 2.9 | $3.8M | 56k | 68.53 | |
Intl Business Machines | 2.8 | $3.6M | 21k | 174.88 | |
Watson Pharmaceuticals | 2.7 | $3.6M | 52k | 68.24 | |
Starbucks | 2.6 | $3.5M | 93k | 37.29 | |
Humana | 2.4 | $3.2M | 44k | 72.73 | |
Stericycle | 2.3 | $3.0M | 37k | 80.71 | |
Conocophillips | 2.3 | $3.0M | 47k | 63.32 | |
O'REILLY AUTOMOTIVE INC. NEW REGISTERED Shares Dl -,01 | 2.2 | $3.0M | 44k | 66.64 | |
SHS Amerisourcebergen Corp | 2.2 | $2.9M | 77k | 37.26 | |
Consolidated Edison | 2.1 | $2.8M | 50k | 57.02 | |
Ralph Lauren | 2.1 | $2.8M | 21k | 129.68 | |
LAUDER ESTEE COS Inc cl a 5 | 2.1 | $2.7M | 31k | 87.84 | |
Autozone | 2.1 | $2.7M | 8.6k | 319.13 | |
Brown Forman Corp Cl B Co mmon stock 1 | 2.1 | $2.7M | 39k | 70.14 | |
Cabot Oil & Gas Co Com Usd0.10 | 2.1 | $2.7M | 44k | 61.91 | |
Chubb Corp | 2.0 | $2.7M | 44k | 59.98 | |
Equity Residential Pptys Tr sh ben int 2 | 2.0 | $2.6M | 50k | 51.87 | |
Ball Corp | 2.0 | $2.6M | 84k | 31.02 | |
Costco Wholesale Corp | 1.9 | $2.6M | 31k | 82.13 | |
Oneok | 1.9 | $2.6M | 39k | 66.03 | |
United Technologies | 1.9 | $2.5M | 36k | 70.37 | |
Du Pont E I De Nemours | 1.9 | $2.5M | 62k | 39.97 | |
COMMUNICATIONS Coach | 1.9 | $2.4M | 47k | 51.83 | |
Mccormick & Co | 1.8 | $2.4M | 53k | 46.16 | |
Edwards Lifesciences | 1.8 | $2.4M | 33k | 71.29 | |
D Precision Castparts Corp Com S Common Stock 7 | 1.8 | $2.4M | 15k | 155.46 | |
Danaher Corporation | 1.8 | $2.3M | 55k | 41.95 | |
Agilent Technologies | 1.7 | $2.3M | 73k | 31.24 | |
Union Pacific Corp | 1.7 | $2.3M | 28k | 81.67 | |
Altera Corp Com Stk | 1.7 | $2.2M | 71k | 31.53 | |
Discover Financial Services | 1.6 | $2.2M | 95k | 22.94 | |
Directv Co m 2 | 1.6 | $2.1M | 49k | 42.27 | |
AMERICAN TOWER CORPORATION Cmn Class A | 1.6 | $2.1M | 39k | 53.81 | |
Davita | 1.6 | $2.1M | 33k | 62.66 | |
Caterpillar | 1.6 | $2.0M | 28k | 73.84 | |
Fiserv | 1.6 | $2.0M | 40k | 50.78 | |
Eastman Chemical | 1.5 | $2.0M | 30k | 68.54 | |
Capital One Financial Corp | 1.5 | $2.0M | 50k | 39.64 | |
Xilinx | 1.5 | $1.9M | 70k | 27.44 | |
Salesforce.com Inc C om 7 | 1.4 | $1.9M | 16k | 114.30 | |
Snap-on | 1.4 | $1.8M | 41k | 44.41 | |
Marathon Oil Corp 5 | 1.3 | $1.7M | 78k | 21.57 | |
Exxon Mobil Corp | 1.2 | $1.6M | 22k | 72.63 | |
Bard C R Inc Com Stk | 0.9 | $1.2M | 13k | 87.50 | |
D Texas Instruments In C Com Stk Common Stock 8 | 0.3 | $446k | 17k | 26.63 | |
Bristol-myers Squibb | 0.3 | $438k | 14k | 31.38 | |
Pfizer | 0.3 | $382k | 22k | 17.66 | |
Raytheon | 0.3 | $375k | 9.2k | 40.88 | |
Chevron Corp | 0.2 | $325k | 3.5k | 92.67 | |
Philip Morris International In Co m 7 | 0.2 | $315k | 5.0k | 62.45 | |
Diageo P L C spon adr new 2 | 0.2 | $309k | 4.1k | 75.81 | |
Boeing | 0.2 | $280k | 4.6k | 60.42 | |
Baxter Intl Inc Com Stk | 0.2 | $279k | 5.0k | 56.09 | |
Hershey Foods Corp Com Co mmon stock 4 | 0.2 | $273k | 4.6k | 59.35 | |
BECTON DICKINSON & CO Com Stk | 0.2 | $231k | 3.2k | 73.33 | |
Mcdonalds Corp | 0.2 | $232k | 2.6k | 87.68 | |
Sysco Corp | 0.2 | $242k | 9.4k | 25.88 | |
D Diamond Offshore Dri Lling Inc Common Stock 2 | 0.2 | $206k | 3.8k | 54.67 | |
Merck & Co | 0.2 | $213k | 6.5k | 32.69 | |
Altria Group Inc Co m 0 | 0.2 | $216k | 8.1k | 26.75 | |
Packaging Corp Of | 0.2 | $214k | 9.2k | 23.26 | |
SPDR SERIES TRUST INTERMD Exchange Cr Etf Tr aded fund 7 | 0.2 | $206k | 6.2k | 33.23 | |
ISHARES TR S^P NATL MUN B Exchange Tr aded fund 4 | 0.1 | $201k | 1.9k | 106.91 | |
Teradyne Inc Common Stock Usd. | 0.1 | $160k | 15k | 11.03 | |
Redwood Tr | 0.1 | $114k | 10k | 11.20 | |
Bk Of America Corp | 0.1 | $79k | 13k | 6.10 | |
Ym Biosciences | 0.1 | $82k | 44k | 1.86 |