Strategy Asset Managers as of Sept. 30, 2012
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 4 ITEM 5
Fair Market Fair Market
Value Value Shares Amount
Cusip (in (in Put/Call
Name of Issuer Title Of Class Number (Dollars) (thousands)
{S} {C} {C} {C} {C} {C}
ABBOTT LABS COM Common Stock 002824100 2,957,205.13 2,957.21 43,133.10
ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 9,523,013.93 9,523.01 135,984.78
ALEXION PHARMACEUTICAL COM Common Stock 015351109 2,803,486.40 2,803.49 24,506.00
ALTRIA GROUP INC COM Common Stock 02209s103 2,780,336.35 2,780.34 83,268.53
AMERICAN EXPRESS CO COM Common Stock 025816109 8,371,808.48 8,371.81 147,235.46
AMERICAN INTL GROUP SUB DEB7.70% A Exchange Traded Fund 026874859 202,240.00 202.24 8,000.00
AMERICAN TOWER CORP CL A Common Stock 03027x100 3,023,437.89 3,023.44 42,351.00
APPLE INC Common Stock 037833100 3,428,252.59 3,428.25 5,139.00
AUTOMATIC DATA PROCESS COM Common Stock 053015103 207,079.36 207.08 3,530.16
AUTOZONE INC COM Common Stock 053332102 2,639,813.47 2,639.81 7,141.00
BAKER HUGHES INC COM Common Stock 057224107 5,720,175.55 5,720.18 126,468.62
BANK OF AMERICA CORP COM Common Stock 060505104 113,553.80 113.55 12,860.00
BARD C R INC COM Common Stock 067383109 1,116,092.25 1,116.09 10,665.00
BAXTER INTL INC COM Common Stock 071813109 299,782.98 299.78 4,974.00
BECTON DICKINSON & CO COM Common Stock 075887109 282,816.00 282.82 3,600.00
BOEING CO COM Common Stock 097023105 6,550,414.47 6,550.41 94,121.91
BRISTOL MYERS SQUIBB COM Common Stock 110122108 2,835,852.29 2,835.85 84,025.25
BROWN FORMAN CORP CL B Common Stock 115637209 3,471,430.50 3,471.43 53,202.00
CHEVRON CORP COM Common Stock 166764100 2,781,377.45 2,781.38 23,862.20
CHUBB CORP COM Common Stock 171232101 2,994,829.08 2,994.83 39,261.00
CINTAS CORP COM Common Stock 172908105 2,384,047.92 2,384.05 57,544.00
CISCO SYS INC COM Common Stock 17275r102 6,843,688.54 6,843.69 358,402.12
COMCAST CORP NEW CL A Common Stock 20030n101 10,039,503.70 10,039.50 280,864.56
CONOCOPHILLIPS COM Common Stock 20825c104 2,603,519.30 2,603.52 45,531.99
COSTCO WHSL CORP NEW COM Common Stock 22160k105 3,298,582.10 3,298.58 32,933.13
CROWN CASTLE INTL CORP COM Common Stock 228227104 2,632,651.10 2,632.65 41,071.00
CVS CORP COM Common Stock 126650100 9,211,705.80 9,211.71 190,245.89
DIAGEO P L C SPON ADR NEW ADR Sponsored 25243q205 284,305.06 284.31 2,522.00
DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 241,522.70 241.52 3,670.00
DIGITAL REALTY TRUST INC. Common Stock 253868103 317,817.50 317.82 4,550.00
DISCOVER FINL SVCS COM Common Stock 254709108 4,011,776.48 4,011.78 100,976.00
DISNEY WALT CO COM Common Stock 254687106 9,344,636.15 9,344.64 178,742.08
DOLLAR TREE INC COM Common Stock 256746108 2,726,839.72 2,726.84 56,468.00
DU PONT E I DE NEMOURS COM Common Stock 263534109 631,284.49 631.28 12,557.88
DUKE ENERGY CORP NEW COM Common Stock 26441C204 2,541,217.35 2,541.22 39,222.37
E M C CORP MASS COM Common Stock 268648102 7,839,661.41 7,839.66 287,483.00
EBAY INC COM Common Stock 278642103 2,688,839.93 2,688.84 55,589.00
ECOLAB INC COM Common Stock 278865100 2,335,557.97 2,335.56 36,037.00
ENTERPRISE PRODS PARTN COM Common Stock 293792107 217,808.42 217.81 4,063.59
EQUIFAX INC COM Common Stock 294429105 2,420,017.32 2,420.02 51,954.00
ETF POWERSHARES DB AGR Common Stock 73936b408 9,705.30 9.71 330.00
EXPEDIA INC DEL COM NEW Common Stock 30212p303 3,000,507.84 3,000.51 51,876.00
EXXON MOBIL CORP COM Common Stock 30231g102 1,879,062.87 1,879.06 20,547.43
F M C CORP COM NEW Common Stock 302491303 2,938,795.08 2,938.80 53,066.00
FLUOR CORP NEW COM Common Stock 343412102 7,050,242.76 7,050.24 125,270.84
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 499,656.98 499.66 13,949.11
GILEAD SCIENCES INC COM Common Stock 375558103 3,179,064.24 3,179.06 47,928.00
GLAXOSMITHKLINE PLC SPONSORED ADR ADR Sponsored 37733w105 368,408.78 368.41 7,967.32
GOLDCORP INC NEW COM Common Stock 380956409 7,158,496.13 7,158.50 156,128.60
HEINZ H J CO COM Common Stock 423074103 255,436.87 255.44 4,565.45
HERSHEY FOODS CORP COM Common Stock 427866108 2,803,274.16 2,803.27 39,544.00
HONEYWELL INTL INC COM Common Stock 438516106 7,597,396.29 7,597.40 127,153.08
INTEL CORP COM Common Stock 458140100 6,733,249.94 6,733.25 297,208.12
INTERCONTINENTAL HTLS SPONS ADR NEW ADR Sponsored 45857p301 315,000.00 315.00 12,000.00
INTERNATIONAL BUS MACH COM Common Stock 459200101 2,535,876.48 2,535.88 12,224.04
INTL PAPER CO COM Common Stock 460146103 288,763.87 288.76 7,950.55
INTUIT COM Common Stock 461202103 2,692,111.36 2,692.11 45,722.00
INTUITIVE SURGICAL INC COM NEW Common Stock 46120e602 2,326,487.22 2,326.49 4,694.00
ISHARES TR GS CORP BD FD Exchange Traded Fund 464287242 5,068,314.71 5,068.31 41,622.03
ISHARES TR S^P NATL MUN B Exchange Traded Fund 464288414 210,560.00 210.56 1,880.00
J P MORGAN CHASE & CO COM Common Stock 46625h100 7,248,862.09 7,248.86 179,072.68
JOHNSON & JOHNSON COM Common Stock 478160104 7,926,425.60 7,926.43 115,025.77
KIMBERLY CLARK CORP COM Common Stock 494368103 2,489,421.38 2,489.42 29,021.00
LOCKHEED MARTIN CORP COM Common Stock 539830109 8,096,106.79 8,096.11 86,700.65
LOEWS CORP COM Common Stock 540424108 7,509,942.37 7,509.94 182,015.08
MASTERCARD INC CL A Common Stock 57636q104 3,047,038.52 3,047.04 6,749.00
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 2,977,485.72 2,977.49 47,993.00
MCDONALDS CORP COM Common Stock 580135101 295,888.61 295.89 3,224.94
MERCK & CO INC COM NEW Common Stock 58933Y105 365,404.78 365.40 8,103.00
METLIFE INC PFD A FLT RATE Preferred Stock 59156r504 240,011.60 240.01 9,631.00
MICROSOFT CORP COM Common Stock 594918104 7,436,916.51 7,436.92 249,896.39
MONSANTO CO NEW COM Common Stock 61166w101 2,814,702.48 2,814.70 30,924.00
NESTLE S A SPONSORED ADR ADR Sponsored 641069406 8,412,046.76 8,412.05 133,316.11
NEWMONT MINING CORP COM Common Stock 651639106 496,628.99 496.63 8,866.00
NISOURCE INC COM Common Stock 65473p105 2,846,014.08 2,846.01 111,696.00
NORFOLK SOUTHERN CORP COM Common Stock 655844108 268,596.17 268.60 4,221.22
NORTHROP GRUMMAN CORP COM Common Stock 666807102 241,546.26 241.55 3,636.10
ORACLE CORP COM Common Stock 68389x105 7,823,229.08 7,823.23 248,672.25
PACKAGING CORP AMER COM Common Stock 695156109 333,960.00 333.96 9,200.00
PEABODY ENERGY CORP COM Common Stock 704549104 3,714,350.39 3,714.35 166,637.52
PERRIGO CO COM Common Stock 714290103 2,826,880.78 2,826.88 24,334.00
PFIZER INC COM Common Stock 717081103 590,286.90 590.29 23,754.00
PHILIP MORRIS INTL INC COM Common Stock 718172109 381,165.72 381.17 4,238.00
PHILLIPS 66 COM Common Stock 718546104 1,080,878.44 1,080.88 23,309.87
PINNACLE WEST CAP CORP COM Common Stock 723484101 2,369,136.00 2,369.14 44,870.00
PITNEY BOWES INC COM Common Stock 724479100 365,282.20 365.28 26,431.42
PROCTER & GAMBLE CO COM Common Stock 742718109 8,175,238.95 8,175.24 117,866.77
RANGE RES CORP COM Common Stock 75281a109 2,564,019.39 2,564.02 36,697.00
RAYTHEON CO COM NEW Common Stock 755111507 613,498.74 613.50 10,733.01
REYNOLDS AMERICAN INC COM Common Stock 761713106 2,522,852.78 2,522.85 58,210.72
ROSS STORES INC COM Common Stock 778296103 2,739,714.03 2,739.71 42,417.00
ROYAL DUTCH SHELL PLC SPONS ADR A ADR Sponsored 780259206 7,466,186.74 7,466.19 107,566.44
SEADRILL LTD Common Stock G7945E105 7,643,528.03 7,643.53 194,888.53
SEALED AIR CORP NEW COM Common Stock 81211k100 5,835,729.13 5,835.73 377,472.78
SIEMENS A G SPONSORED ADR ADR Sponsored 826197501 240,360.00 240.36 2,400.00
SIMON PPTY GROUP NEW COM Common Stock 828806109 2,792,089.52 2,792.09 18,392.00
SOUTHERN CO COM Common Stock 842587107 322,894.05 322.89 7,005.73
SPDR SERIES TRUST INTERMD CR ETF Exchange Traded Fund 78464a375 205,792.00 205.79 5,900.00
SPECTRA ENERGY CORP COM Common Stock 847560109 2,480,398.63 2,480.40 84,482.24
STARBUCKS CORP COM Common Stock 855244109 2,842,396.92 2,842.40 56,052.00
SYSCO CORP COM Common Stock 871829107 292,374.50 292.37 9,350.00
TERADATA CORP DEL COM Common Stock 88076w103 2,788,284.75 2,788.28 36,975.00
TERADYNE INC COM Common Stock 880770102 206,190.00 206.19 14,500.00
TEVA PHARMACEUTCL INDS ADR ADR Sponsored 881624209 6,722,730.10 6,722.73 162,345.57
TEXAS INDUSTRIES INC. Common Stock 882491103 208,290.60 208.29 5,124.00
TEXAS INSTRS INC COM Common Stock 882508104 402,303.00 402.30 14,600.00
TJX COS INC NEW COM Common Stock 872540109 3,144,571.53 3,144.57 70,207.00
TOTAL SYS SVCS INC COM Common Stock 891906109 2,846,891.40 2,846.89 120,122.00
TRAVELERS COMPANIES COM Common Stock 89417e109 10,967,747.10 10,967.75 160,676.05
UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 298,032.00 298.03 8,400.00
UNION PAC CORP COM Common Stock 907818108 3,258,433.70 3,258.43 27,451.00
V F CORP COM Common Stock 918204108 2,508,007.68 2,508.01 15,738.00
VERIZON COMMUNICATIONS COM Common Stock 92343v104 2,632,252.80 2,632.25 57,762.84
VISA INC. COM CL A Common Stock 92826c839 2,668,277.88 2,668.28 19,871.00
VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w209 665,079.05 665.08 23,336.11
WASTE MGMT INC DEL COM Common Stock 94106L109 321,718.87 321.72 10,028.64
WATSON PHARMACEUTICALS COM Common Stock 942683103 3,512,339.04 3,512.34 41,244.00
WHOLE FOODS MKT INC COM Common Stock 966837106 3,162,578.00 3,162.58 32,470.00
WYNDHAM WORLDWIDE CORP COM Common Stock 98310w108 2,445,200.64 2,445.20 46,593.00
YM BIOSCIENCES INC Common Stock 984238105 44,160.00 44.16 24,000.00
ZIMMER HLDGS INC COM Common Stock 98956p102 7,898,285.80 7,898.29 116,803.99<br /><br />ITEM 1 ITEM 6 ITEM 7 ITEM 8
Investment Discretion Voting Voting Authority (Shares)
(b)
Share-As (c)
(a) Defined in Shares Other (a) (b) (c)
Name of Issuer Sole Instr.V Other Managers Sole Shared None
{S} {C} {C} {C} {C} {C} {C}
ABBOTT LABS COM X 0 0 X 0 0
ACCENTURE PLC IRELAND SHS CLASS A X 0 0 X 0 0
ALEXION PHARMACEUTICAL COM X 0 0 X 0 0
ALTRIA GROUP INC COM X 0 0 X 0 0
AMERICAN EXPRESS CO COM X 0 0 X 0 0
AMERICAN INTL GROUP SUB DEB7.70% A X 0 0 X 0 0
AMERICAN TOWER CORP CL A X 0 0 X 0 0
APPLE INC X 0 0 X 0 0
AUTOMATIC DATA PROCESS COM X 0 0 X 0 0
AUTOZONE INC COM X 0 0 X 0 0
BAKER HUGHES INC COM X 0 0 X 0 0
BANK OF AMERICA CORP COM X 0 0 X 0 0
BARD C R INC COM X 0 0 X 0 0
BAXTER INTL INC COM X 0 0 X 0 0
BECTON DICKINSON & CO COM X 0 0 X 0 0
BOEING CO COM X 0 0 X 0 0
BRISTOL MYERS SQUIBB COM X 0 0 X 0 0
BROWN FORMAN CORP CL B X 0 0 X 0 0
CHEVRON CORP COM X 0 0 X 0 0
CHUBB CORP COM X 0 0 X 0 0
CINTAS CORP COM X 0 0 X 0 0
CISCO SYS INC COM X 0 0 X 0 0
COMCAST CORP NEW CL A X 0 0 X 0 0
CONOCOPHILLIPS COM X 0 0 X 0 0
COSTCO WHSL CORP NEW COM X 0 0 X 0 0
CROWN CASTLE INTL CORP COM X 0 0 X 0 0
CVS CORP COM X 0 0 X 0 0
DIAGEO P L C SPON ADR NEW X 0 0 X 0 0
DIAMOND OFFSHORE DRILL COM X 0 0 X 0 0
DIGITAL REALTY TRUST INC. X 0 0 X 0 0
DISCOVER FINL SVCS COM X 0 0 X 0 0
DISNEY WALT CO COM X 0 0 X 0 0
DOLLAR TREE INC COM X 0 0 X 0 0
DU PONT E I DE NEMOURS COM X 0 0 X 0 0
DUKE ENERGY CORP NEW COM X 0 0 X 0 0
E M C CORP MASS COM X 0 0 X 0 0
EBAY INC COM X 0 0 X 0 0
ECOLAB INC COM X 0 0 X 0 0
ENTERPRISE PRODS PARTN COM X 0 0 X 0 0
EQUIFAX INC COM X 0 0 X 0 0
ETF POWERSHARES DB AGR X 0 0 X 0 0
EXPEDIA INC DEL COM NEW X 0 0 X 0 0
EXXON MOBIL CORP COM X 0 0 X 0 0
F M C CORP COM NEW X 0 0 X 0 0
FLUOR CORP NEW COM X 0 0 X 0 0
GALLAGHER ARTHUR J &CO; COM X 0 0 X 0 0
GILEAD SCIENCES INC COM X 0 0 X 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR X 0 0 X 0 0
GOLDCORP INC NEW COM X 0 0 X 0 0
HEINZ H J CO COM X 0 0 X 0 0
HERSHEY FOODS CORP COM X 0 0 X 0 0
HONEYWELL INTL INC COM X 0 0 X 0 0
INTEL CORP COM X 0 0 X 0 0
INTERCONTINENTAL HTLS SPONS ADR NEW X 0 0 X 0 0
INTERNATIONAL BUS MACH COM X 0 0 X 0 0
INTL PAPER CO COM X 0 0 X 0 0
INTUIT COM X 0 0 X 0 0
INTUITIVE SURGICAL INC COM NEW X 0 0 X 0 0
ISHARES TR GS CORP BD FD X 0 0 X 0 0
ISHARES TR S^P NATL MUN B X 0 0 X 0 0
J P MORGAN CHASE & CO COM X 0 0 X 0 0
JOHNSON & JOHNSON COM X 0 0 X 0 0
KIMBERLY CLARK CORP COM X 0 0 X 0 0
LOCKHEED MARTIN CORP COM X 0 0 X 0 0
LOEWS CORP COM X 0 0 X 0 0
MASTERCARD INC CL A X 0 0 X 0 0
MCCORMICK & CO INC COM NON VTG X 0 0 X 0 0
MCDONALDS CORP COM X 0 0 X 0 0
MERCK & CO INC COM NEW X 0 0 X 0 0
METLIFE INC PFD A FLT RATE X 0 0 X 0 0
MICROSOFT CORP COM X 0 0 X 0 0
MONSANTO CO NEW COM X 0 0 X 0 0
NESTLE S A SPONSORED ADR X 0 0 X 0 0
NEWMONT MINING CORP COM X 0 0 X 0 0
NISOURCE INC COM X 0 0 X 0 0
NORFOLK SOUTHERN CORP COM X 0 0 X 0 0
NORTHROP GRUMMAN CORP COM X 0 0 X 0 0
ORACLE CORP COM X 0 0 X 0 0
PACKAGING CORP AMER COM X 0 0 X 0 0
PEABODY ENERGY CORP COM X 0 0 X 0 0
PERRIGO CO COM X 0 0 X 0 0
PFIZER INC COM X 0 0 X 0 0
PHILIP MORRIS INTL INC COM X 0 0 X 0 0
PHILLIPS 66 COM X 0 0 X 0 0
PINNACLE WEST CAP CORP COM X 0 0 X 0 0
PITNEY BOWES INC COM X 0 0 X 0 0
PROCTER & GAMBLE CO COM X 0 0 X 0 0
RANGE RES CORP COM X 0 0 X 0 0
RAYTHEON CO COM NEW X 0 0 X 0 0
REYNOLDS AMERICAN INC COM X 0 0 X 0 0
ROSS STORES INC COM X 0 0 X 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A X 0 0 X 0 0
SEADRILL LTD X 0 0 X 0 0
SEALED AIR CORP NEW COM X 0 0 X 0 0
SIEMENS A G SPONSORED ADR X 0 0 X 0 0
SIMON PPTY GROUP NEW COM X 0 0 X 0 0
SOUTHERN CO COM X 0 0 X 0 0
SPDR SERIES TRUST INTERMD CR ETF X 0 0 X 0 0
SPECTRA ENERGY CORP COM X 0 0 X 0 0
STARBUCKS CORP COM X 0 0 X 0 0
SYSCO CORP COM X 0 0 X 0 0
TERADATA CORP DEL COM X 0 0 X 0 0
TERADYNE INC COM X 0 0 X 0 0
TEVA PHARMACEUTCL INDS ADR X 0 0 X 0 0
TEXAS INDUSTRIES INC. X 0 0 X 0 0
TEXAS INSTRS INC COM X 0 0 X 0 0
TJX COS INC NEW COM X 0 0 X 0 0
TOTAL SYS SVCS INC COM X 0 0 X 0 0
TRAVELERS COMPANIES COM X 0 0 X 0 0
UNILEVER N V N Y SHS NEW X 0 0 X 0 0
UNION PAC CORP COM X 0 0 X 0 0
V F CORP COM X 0 0 X 0 0
VERIZON COMMUNICATIONS COM X 0 0 X 0 0
VISA INC. COM CL A X 0 0 X 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR X 0 0 X 0 0
WASTE MGMT INC DEL COM X 0 0 X 0 0
WATSON PHARMACEUTICALS COM X 0 0 X 0 0
WHOLE FOODS MKT INC COM X 0 0 X 0 0
WYNDHAM WORLDWIDE CORP COM X 0 0 X 0 0
YM BIOSCIENCES INC X 0 0 X 0 0
ZIMMER HLDGS INC COM X 0 0 X 0 0