Strategy Asset Managers as of Sept. 30, 2013
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.3 | $14M | 118k | 117.50 | |
| Comcast Corporation (CMCSA) | 3.0 | $13M | 281k | 45.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 146k | 86.69 | |
| Travelers Companies (TRV) | 2.9 | $12M | 145k | 84.77 | |
| American Express Company (AXP) | 2.9 | $12M | 162k | 75.52 | |
| CVS Caremark Corporation (CVS) | 2.8 | $12M | 206k | 56.75 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $11M | 82k | 127.54 | |
| Fluor Corporation (FLR) | 2.3 | $9.6M | 135k | 70.96 | |
| Honeywell International (HON) | 2.3 | $9.6M | 116k | 83.04 | |
| Seadrill | 2.2 | $9.3M | 207k | 45.08 | |
| Walt Disney Company (DIS) | 2.2 | $9.2M | 143k | 64.49 | |
| Rbc Cad (RY) | 2.1 | $9.1M | 142k | 64.21 | |
| Sealed Air (SEE) | 2.1 | $9.0M | 333k | 27.19 | |
| Merck & Co (MRK) | 2.1 | $8.9M | 188k | 47.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $8.9M | 128k | 69.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.9M | 268k | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.9M | 172k | 51.69 | |
| Loews Corporation (L) | 2.1 | $8.8M | 188k | 46.74 | |
| Procter & Gamble Company (PG) | 2.0 | $8.5M | 112k | 75.59 | |
| Oracle Corporation (ORCL) | 2.0 | $8.5M | 255k | 33.17 | |
| EMC Corporation | 1.9 | $8.2M | 323k | 25.56 | |
| Royal Dutch Shell | 1.9 | $8.0M | 122k | 65.68 | |
| Cisco Systems (CSCO) | 1.9 | $8.0M | 341k | 23.43 | |
| Realogy Hldgs (HOUS) | 1.8 | $7.7M | 178k | 43.02 | |
| Baker Hughes Incorporated | 1.8 | $7.5M | 153k | 49.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $6.9M | 182k | 37.78 | |
| Goldcorp | 1.5 | $6.5M | 248k | 26.01 | |
| Gilead Sciences (GILD) | 1.4 | $5.8M | 92k | 62.87 | |
| Discover Financial Services (DFS) | 1.1 | $4.9M | 96k | 50.54 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $4.4M | 132k | 33.74 | |
| MasterCard Incorporated (MA) | 1.0 | $4.3M | 6.4k | 672.80 | |
| Raytheon Company | 1.0 | $4.2M | 55k | 77.06 | |
| Yahoo! | 0.9 | $3.9M | 119k | 33.17 | |
| Peabody Energy Corporation | 0.9 | $3.7M | 212k | 17.25 | |
| Visa (V) | 0.8 | $3.6M | 19k | 191.12 | |
| Hershey Company (HSY) | 0.8 | $3.5M | 38k | 92.51 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 66k | 51.94 | |
| Ecolab (ECL) | 0.8 | $3.4M | 34k | 98.75 | |
| Celgene Corporation | 0.8 | $3.4M | 22k | 154.15 | |
| CBS Corporation | 0.8 | $3.4M | 61k | 55.17 | |
| Automatic Data Processing (ADP) | 0.7 | $3.0M | 42k | 72.39 | |
| Via | 0.7 | $3.0M | 36k | 83.59 | |
| AmerisourceBergen (COR) | 0.7 | $3.0M | 49k | 61.10 | |
| EQT Corporation (EQT) | 0.7 | $3.0M | 34k | 88.72 | |
| Time Warner | 0.7 | $3.0M | 45k | 65.82 | |
| SLM Corporation (SLM) | 0.7 | $3.0M | 119k | 24.90 | |
| Home Depot (HD) | 0.7 | $3.0M | 39k | 75.85 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.9M | 29k | 99.48 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.9M | 16k | 182.19 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 29k | 100.01 | |
| Fiserv (FI) | 0.7 | $2.9M | 29k | 101.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.9M | 78k | 37.32 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.9M | 104k | 27.50 | |
| Roper Industries (ROP) | 0.7 | $2.9M | 22k | 132.88 | |
| Crown Castle International | 0.7 | $2.9M | 39k | 73.02 | |
| CIGNA Corporation | 0.7 | $2.8M | 37k | 76.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 25k | 113.51 | |
| PPG Industries (PPG) | 0.6 | $2.7M | 16k | 167.09 | |
| General Mills (GIS) | 0.6 | $2.7M | 57k | 47.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 29k | 94.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 29k | 92.16 | |
| Tesoro Corporation | 0.6 | $2.6M | 60k | 43.97 | |
| Amphenol Corporation (APH) | 0.6 | $2.6M | 34k | 77.39 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.5M | 23k | 111.94 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.6M | 24k | 105.05 | |
| H&R Block (HRB) | 0.6 | $2.5M | 94k | 26.66 | |
| Mattel (MAT) | 0.6 | $2.5M | 60k | 41.88 | |
| Dun & Bradstreet Corporation | 0.6 | $2.5M | 24k | 103.84 | |
| Campbell Soup Company (CPB) | 0.6 | $2.5M | 61k | 40.71 | |
| CareFusion Corporation | 0.6 | $2.5M | 67k | 36.90 | |
| State Street Corporation (STT) | 0.6 | $2.4M | 37k | 65.74 | |
| DaVita (DVA) | 0.6 | $2.4M | 43k | 56.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.3M | 21k | 113.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 20k | 86.06 | |
| Pfizer (PFE) | 0.2 | $1.0M | 36k | 28.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 22k | 46.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $931k | 23k | 40.29 | |
| Vodafone | 0.2 | $927k | 26k | 35.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $882k | 20k | 43.66 | |
| C.R. Bard | 0.2 | $889k | 7.7k | 115.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $786k | 13k | 58.56 | |
| SYSCO Corporation (SYY) | 0.2 | $719k | 23k | 31.82 | |
| International Business Machines (IBM) | 0.1 | $655k | 3.5k | 185.19 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 6.1k | 96.19 | |
| Waste Management (WM) | 0.1 | $575k | 14k | 41.27 | |
| Altria (MO) | 0.1 | $557k | 16k | 34.34 | |
| Abbvie (ABBV) | 0.1 | $536k | 12k | 44.71 | |
| Microchip Technology (MCHP) | 0.1 | $458k | 11k | 40.27 | |
| Packaging Corporation of America (PKG) | 0.1 | $440k | 7.7k | 57.14 | |
| Norfolk Southern (NSC) | 0.1 | $403k | 5.2k | 77.26 | |
| Emerson Electric (EMR) | 0.1 | $416k | 6.4k | 64.65 | |
| National Grid | 0.1 | $445k | 7.5k | 59.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $406k | 4.0k | 101.50 | |
| Duke Energy (DUK) | 0.1 | $417k | 6.2k | 66.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $381k | 4.0k | 95.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $375k | 4.6k | 82.24 | |
| Texas Industries | 0.1 | $386k | 5.8k | 66.28 | |
| MetLife (MET) | 0.1 | $380k | 8.1k | 46.91 | |
| Kinder Morgan (KMI) | 0.1 | $363k | 10k | 35.54 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 8.7k | 37.90 | |
| Baxter International (BAX) | 0.1 | $353k | 5.4k | 65.69 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.8k | 121.58 | |
| ConocoPhillips (COP) | 0.1 | $342k | 4.9k | 69.53 | |
| GlaxoSmithKline | 0.1 | $359k | 7.2k | 50.17 | |
| Pepsi (PEP) | 0.1 | $321k | 4.0k | 79.42 | |
| Philip Morris International (PM) | 0.1 | $343k | 4.0k | 86.53 | |
| Toyota Motor Corporation (TM) | 0.1 | $354k | 2.8k | 128.17 | |
| Intercontinental Htls Spons | 0.1 | $327k | 11k | 29.20 | |
| Chubb Corporation | 0.1 | $303k | 3.4k | 89.38 | |
| Caterpillar (CAT) | 0.1 | $284k | 3.4k | 83.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $316k | 11k | 28.13 | |
| CenturyLink | 0.1 | $281k | 9.0k | 31.34 | |
| Siemens (SIEGY) | 0.1 | $289k | 2.4k | 120.42 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $308k | 13k | 23.02 | |
| Pitney Bowes (PBI) | 0.1 | $275k | 15k | 18.20 | |
| Reynolds American | 0.1 | $248k | 5.1k | 48.70 | |
| Casey's General Stores (CASY) | 0.1 | $259k | 3.5k | 73.31 | |
| Apple (AAPL) | 0.1 | $270k | 567.00 | 476.19 | |
| Schlumberger (SLB) | 0.1 | $274k | 3.1k | 88.44 | |
| Unilever | 0.1 | $241k | 6.4k | 37.66 | |
| L-3 Communications Holdings | 0.1 | $255k | 2.7k | 94.44 | |
| Teradyne (TER) | 0.1 | $240k | 15k | 16.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $267k | 2.6k | 104.50 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $246k | 12k | 20.00 | |
| Diamond Offshore Drilling | 0.1 | $216k | 3.5k | 62.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 2.7k | 73.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $223k | 4.2k | 52.71 | |
| KKR & Co | 0.1 | $224k | 11k | 20.61 | |
| Targa Res Corp (TRGP) | 0.1 | $220k | 3.0k | 72.82 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 13k | 13.76 |
