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 |