Strategy Asset Managers

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