Strategy Asset Managers

Strategy Asset Managers as of June 30, 2013

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.1 $13M 309k 41.75
Johnson & Johnson (JNJ) 3.0 $13M 150k 85.86
CVS Caremark Corporation (CVS) 3.0 $13M 220k 57.18
Travelers Companies (TRV) 2.9 $12M 151k 79.92
American Express Company (AXP) 2.4 $10M 137k 74.76
Walt Disney Company (DIS) 2.4 $10M 160k 63.15
Boeing Company (BA) 2.4 $9.9M 96k 102.44
Honeywell International (HON) 2.3 $9.8M 124k 79.34
Lockheed Martin Corporation (LMT) 2.3 $9.5M 88k 108.46
Microsoft Corporation (MSFT) 2.2 $9.5M 274k 34.54
JPMorgan Chase & Co. (JPM) 2.2 $9.4M 178k 52.79
Sealed Air (SEE) 2.2 $9.2M 384k 23.95
Merck & Co (MRK) 2.1 $8.8M 189k 46.45
Procter & Gamble Company (PG) 2.1 $8.7M 113k 76.99
Accenture (ACN) 2.1 $8.8M 122k 71.96
Cisco Systems (CSCO) 2.0 $8.6M 354k 24.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $8.4M 129k 65.47
Seadrill 2.0 $8.4M 206k 40.74
Loews Corporation (L) 2.0 $8.3M 187k 44.40
Realogy Hldgs (HOUS) 1.9 $8.2M 171k 48.04
Fluor Corporation (FLR) 1.9 $7.9M 133k 59.31
Oracle Corporation (ORCL) 1.8 $7.6M 248k 30.71
EMC Corporation 1.8 $7.5M 318k 23.62
Royal Dutch Shell 1.7 $7.3M 115k 63.80
Teva Pharmaceutical Industries (TEVA) 1.7 $7.1M 180k 39.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $6.7M 59k 113.65
Baker Hughes Incorporated 1.6 $6.6M 143k 46.13
Gilead Sciences (GILD) 1.1 $4.7M 92k 51.27
Discover Financial Services (DFS) 1.1 $4.6M 97k 47.64
Goldcorp 1.1 $4.5M 184k 24.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $4.5M 135k 33.58
Pfizer (PFE) 0.9 $3.8M 135k 28.01
MasterCard Incorporated (MA) 0.9 $3.7M 6.5k 574.44
Raytheon Company 0.9 $3.6M 55k 66.12
Starbucks Corporation (SBUX) 0.9 $3.6M 55k 65.51
Costco Wholesale Corporation (COST) 0.8 $3.5M 32k 110.56
SYSCO Corporation (SYY) 0.8 $3.5M 102k 34.16
Visa (V) 0.8 $3.5M 19k 182.74
Chubb Corporation 0.8 $3.4M 40k 84.65
Hershey Company (HSY) 0.8 $3.4M 38k 89.28
McCormick & Company, Incorporated (MKC) 0.8 $3.3M 46k 70.36
Peabody Energy Corporation 0.8 $3.2M 218k 14.64
NiSource (NI) 0.8 $3.1M 110k 28.64
Tesoro Corporation 0.8 $3.1M 60k 52.33
FMC Corporation (FMC) 0.7 $3.1M 51k 61.07
Adobe Systems Incorporated (ADBE) 0.7 $3.0M 67k 45.56
Yahoo! 0.7 $3.0M 121k 25.13
CBS Corporation 0.7 $3.0M 61k 48.87
Expedia (EXPE) 0.7 $3.0M 49k 60.15
Equifax (EFX) 0.7 $2.9M 50k 58.93
Ecolab (ECL) 0.7 $2.9M 34k 85.19
Monsanto Company 0.7 $2.9M 30k 98.81
Newell Rubbermaid (NWL) 0.7 $3.0M 113k 26.25
American Tower Reit (AMT) 0.7 $3.0M 40k 73.16
Kimberly-Clark Corporation (KMB) 0.7 $2.9M 30k 97.13
Crown Castle International 0.7 $2.8M 39k 72.39
DaVita (DVA) 0.7 $2.8M 23k 120.80
eBay (EBAY) 0.7 $2.8M 53k 51.72
Simon Property (SPG) 0.7 $2.8M 18k 157.92
Roper Industries (ROP) 0.7 $2.7M 22k 124.21
McKesson Corporation (MCK) 0.6 $2.7M 23k 114.51
Intuit (INTU) 0.6 $2.6M 43k 61.03
Snap-on Incorporated (SNA) 0.6 $2.6M 29k 89.39
Sherwin-Williams Company (SHW) 0.6 $2.6M 15k 176.61
Tyco International Ltd S hs 0.6 $2.6M 79k 32.95
Capital One Financial (COF) 0.6 $2.5M 41k 62.81
ConocoPhillips (COP) 0.6 $2.6M 42k 60.50
Fiserv (FI) 0.6 $2.6M 29k 87.42
Wyndham Worldwide Corporation 0.6 $2.6M 45k 57.22
M&T Bank Corporation (MTB) 0.6 $2.5M 23k 111.75
Pulte (PHM) 0.6 $2.5M 133k 18.97
Valero Energy Corporation (VLO) 0.6 $2.5M 72k 34.77
Flowserve Corporation (FLS) 0.6 $2.5M 46k 54.01
PetSmart 0.6 $2.4M 36k 66.99
Quanta Services (PWR) 0.6 $2.4M 90k 26.46
PerkinElmer (RVTY) 0.5 $2.3M 70k 32.50
Exxon Mobil Corporation (XOM) 0.4 $1.8M 20k 90.36
Bristol Myers Squibb (BMY) 0.2 $924k 21k 44.69
Arthur J. Gallagher & Co. (AJG) 0.2 $863k 20k 43.67
C.R. Bard 0.2 $839k 7.7k 108.66
Vodafone 0.2 $749k 26k 28.76
E.I. du Pont de Nemours & Company 0.2 $727k 14k 52.47
Texas Instruments Incorporated (TXN) 0.2 $698k 20k 34.84
International Business Machines (IBM) 0.1 $638k 3.3k 191.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $587k 5.8k 101.21
McDonald's Corporation (MCD) 0.1 $552k 5.6k 99.00
Waste Management (WM) 0.1 $550k 14k 40.35
Altria (MO) 0.1 $554k 16k 34.99
Abbvie (ABBV) 0.1 $502k 12k 41.37
Microchip Technology (MCHP) 0.1 $404k 11k 37.27
Zimmer Holdings (ZBH) 0.1 $438k 5.9k 74.86
Toyota Motor Corporation (TM) 0.1 $406k 3.4k 120.76
National Grid 0.1 $412k 7.3k 56.64
Duke Energy (DUK) 0.1 $427k 6.3k 67.51
Packaging Corporation of America (PKG) 0.1 $377k 7.7k 48.96
Baxter International (BAX) 0.1 $372k 5.4k 69.22
Norfolk Southern (NSC) 0.1 $379k 5.2k 72.66
Philip Morris International (PM) 0.1 $368k 4.3k 86.55
Texas Industries 0.1 $379k 5.8k 65.08
MetLife (MET) 0.1 $371k 8.1k 45.80
Kinder Morgan (KMI) 0.1 $394k 10k 38.17
Coca-Cola Company (KO) 0.1 $347k 8.6k 40.14
Home Depot (HD) 0.1 $325k 4.2k 77.49
Chevron Corporation (CVX) 0.1 $331k 2.8k 118.34
Newmont Mining Corporation (NEM) 0.1 $347k 12k 29.97
Northrop Grumman Corporation (NOC) 0.1 $357k 4.3k 82.72
Becton, Dickinson and (BDX) 0.1 $356k 3.6k 98.89
Pepsi (PEP) 0.1 $331k 4.0k 81.89
Unilever 0.1 $330k 8.4k 39.29
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $325k 13k 24.32
Caterpillar (CAT) 0.1 $315k 3.8k 82.55
Pitney Bowes (PBI) 0.1 $298k 20k 14.66
Reynolds American 0.1 $277k 5.7k 48.28
Automatic Data Processing (ADP) 0.1 $315k 4.6k 68.82
CenturyLink 0.1 $295k 8.3k 35.40
GlaxoSmithKline 0.1 $295k 5.9k 49.96
Intercontinental Htls Spons 0.1 $308k 11k 27.50
Diamond Offshore Drilling 0.1 $252k 3.7k 68.66
Emerson Electric (EMR) 0.1 $268k 4.9k 54.47
Schlumberger (SLB) 0.1 $258k 3.6k 71.71
Teradyne (TER) 0.1 $255k 15k 17.59
Siemens (SIEGY) 0.1 $243k 2.4k 101.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $268k 2.6k 104.89
Goldman Sachs Group I preferr (GS.PA) 0.1 $267k 12k 21.71
Cst Brands 0.1 $245k 8.0k 30.81
Wal-Mart Stores (WMT) 0.1 $204k 2.7k 74.67
Casey's General Stores (CASY) 0.1 $213k 3.5k 60.29
Apple (AAPL) 0.1 $225k 567.00 396.83
L-3 Communications Holdings 0.1 $231k 2.7k 85.56
Plains All American Pipeline (PAA) 0.1 $214k 3.8k 55.86
KKR & Co 0.1 $199k 10k 19.63
Bank of America Corporation (BAC) 0.0 $165k 13k 12.83