Strategy Asset Managers

Strategy Asset Managers as of Dec. 31, 2014

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.7 $18M 182k 96.31
Lockheed Martin Corporation (LMT) 3.4 $16M 84k 192.58
Johnson & Johnson (JNJ) 3.0 $14M 136k 104.57
American Express Company (AXP) 2.8 $13M 141k 93.04
Dow Chemical Company 2.7 $13M 280k 45.61
Bristol Myers Squibb (BMY) 2.6 $12M 207k 59.03
Microsoft Corporation (MSFT) 2.5 $12M 255k 46.45
Walt Disney Company (DIS) 2.5 $12M 126k 94.19
Comcast Corporation (CMCSA) 2.4 $12M 198k 58.01
Oracle Corporation (ORCL) 2.4 $11M 254k 44.97
Honeywell International (HON) 2.3 $11M 111k 99.92
JPMorgan Chase & Co. (JPM) 2.2 $11M 171k 62.58
Teva Pharmaceutical Industries (TEVA) 2.2 $11M 186k 57.51
Merck & Co (MRK) 2.2 $11M 188k 56.79
Procter & Gamble Company (PG) 2.2 $11M 117k 91.09
Baker Hughes Incorporated 2.2 $11M 189k 56.07
Rbc Cad (RY) 2.2 $10M 151k 69.07
American International (AIG) 2.2 $10M 184k 56.01
Cisco Systems (CSCO) 2.1 $10M 366k 27.82
United Parcel Service (UPS) 2.1 $9.9M 89k 111.16
EMC Corporation 2.1 $9.9M 334k 29.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $9.6M 131k 73.41
Royal Dutch Shell 1.9 $9.0M 135k 66.95
Realogy Hldgs (HOUS) 1.8 $8.8M 197k 44.49
Loews Corporation (L) 1.8 $8.5M 203k 42.02
Ford Motor Company (F) 1.8 $8.4M 544k 15.50
Fluor Corporation (FLR) 1.7 $8.2M 135k 60.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $4.6M 134k 34.18
Discover Financial Services (DFS) 0.9 $4.5M 69k 65.49
Adobe Systems Incorporated (ADBE) 0.9 $4.4M 60k 72.69
AmerisourceBergen (COR) 0.8 $4.0M 44k 90.16
Avago Technologies 0.8 $3.9M 39k 100.60
Marriott International (MAR) 0.8 $3.8M 49k 78.02
Travelers Companies (TRV) 0.8 $3.8M 36k 105.85
Fiserv (FI) 0.8 $3.8M 53k 70.96
Berkshire Hathaway (BRK.B) 0.8 $3.7M 24k 150.14
3M Company (MMM) 0.7 $3.5M 22k 164.34
Norfolk Southern (NSC) 0.7 $3.5M 32k 109.60
General Dynamics Corporation (GD) 0.7 $3.4M 25k 137.64
Hospira 0.7 $3.4M 56k 61.25
PPG Industries (PPG) 0.7 $3.4M 15k 231.12
O'reilly Automotive (ORLY) 0.7 $3.4M 18k 192.63
CIGNA Corporation 0.7 $3.4M 33k 102.92
Actavis 0.7 $3.4M 13k 257.40
Applied Materials (AMAT) 0.7 $3.3M 133k 24.92
Allstate Corporation (ALL) 0.7 $3.2M 46k 70.24
AutoZone (AZO) 0.7 $3.3M 5.3k 619.15
Ecolab (ECL) 0.7 $3.2M 31k 104.53
V.F. Corporation (VFC) 0.7 $3.2M 43k 74.90
Aon 0.7 $3.1M 33k 94.84
Illinois Tool Works (ITW) 0.7 $3.1M 33k 94.71
Moody's Corporation (MCO) 0.6 $3.0M 32k 95.80
Tiffany & Co. 0.6 $3.0M 28k 106.87
Corning Incorporated (GLW) 0.6 $3.0M 129k 22.93
SanDisk Corporation 0.6 $3.0M 30k 97.97
Walgreen Boots Alliance (WBA) 0.6 $3.0M 39k 76.19
Molson Coors Brewing Company (TAP) 0.6 $2.9M 39k 74.52
Aetna 0.6 $2.9M 33k 88.84
State Street Corporation (STT) 0.6 $2.9M 37k 78.49
Goodyear Tire & Rubber Company (GT) 0.6 $2.8M 99k 28.57
Harris Corporation 0.6 $2.8M 38k 71.83
Harman International Industries 0.6 $2.7M 26k 106.70
Paccar (PCAR) 0.6 $2.8M 41k 68.00
Brown-Forman Corporation (BF.B) 0.6 $2.6M 30k 87.85
Nielsen Holdings Nv 0.5 $2.6M 58k 44.73
St. Jude Medical 0.5 $2.5M 38k 65.04
Industries N shs - a - (LYB) 0.5 $2.3M 29k 79.38
NRG Energy (NRG) 0.5 $2.2M 81k 26.96
Devon Energy Corporation (DVN) 0.5 $2.2M 35k 61.21
Exxon Mobil Corporation (XOM) 0.4 $1.9M 20k 92.45
Halliburton Company (HAL) 0.4 $1.7M 44k 39.33
Pfizer (PFE) 0.3 $1.5M 48k 31.16
Altria (MO) 0.3 $1.5M 30k 49.26
Texas Instruments Incorporated (TXN) 0.3 $1.5M 27k 53.45
SYSCO Corporation (SYY) 0.3 $1.3M 33k 39.68
Verizon Communications (VZ) 0.3 $1.2M 26k 46.79
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 25k 47.06
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 73.92
EOG Resources (EOG) 0.2 $1.2M 13k 92.09
EQT Corporation (EQT) 0.2 $1.1M 15k 75.70
Kinder Morgan (KMI) 0.2 $1.1M 25k 42.31
Waste Management (WM) 0.2 $986k 19k 51.34
C.R. Bard 0.2 $1.0M 6.1k 166.58
Raytheon Company 0.2 $1.0M 9.4k 108.15
Spdr S&p 500 Etf (SPY) 0.2 $969k 4.7k 205.47
Abbvie (ABBV) 0.2 $845k 13k 65.41
McDonald's Corporation (MCD) 0.2 $761k 8.1k 93.67
Microchip Technology (MCHP) 0.2 $771k 17k 45.08
National Grid 0.1 $724k 10k 70.70
Duke Energy (DUK) 0.1 $726k 8.7k 83.58
SPDR S&P International Dividend (DWX) 0.1 $653k 16k 42.04
International Business Machines (IBM) 0.1 $624k 3.9k 160.54
Apple (AAPL) 0.1 $547k 5.0k 110.39
Chubb Corporation 0.1 $501k 4.8k 103.51
Emerson Electric (EMR) 0.1 $536k 8.7k 61.72
Becton, Dickinson and (BDX) 0.1 $501k 3.6k 139.17
GlaxoSmithKline 0.1 $527k 12k 42.77
Zimmer Holdings (ZBH) 0.1 $517k 4.6k 113.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $505k 5.0k 101.00
Pepsi (PEP) 0.1 $480k 5.1k 94.66
Packaging Corporation of America (PKG) 0.1 $445k 5.7k 78.07
Home Depot (HD) 0.1 $437k 4.2k 105.07
Hershey Company (HSY) 0.1 $416k 4.0k 104.00
MetLife (MET) 0.1 $438k 8.1k 54.07
Targa Res Corp (TRGP) 0.1 $442k 4.2k 106.02
Intercontl Htl New Adr F Spons 0.1 $414k 10k 40.05
Coca-Cola Company (KO) 0.1 $368k 8.7k 42.26
Baxter International (BAX) 0.1 $365k 5.0k 73.38
Kimberly-Clark Corporation (KMB) 0.1 $357k 3.1k 115.65
CenturyLink 0.1 $361k 9.1k 39.62
ConocoPhillips (COP) 0.1 $382k 5.5k 69.02
Teradyne (TER) 0.1 $386k 20k 19.79
HSBC Holdings (HSBC) 0.1 $337k 7.1k 47.21
Caterpillar (CAT) 0.1 $311k 3.4k 91.47
General Electric Company 0.1 $334k 13k 25.25
Northrop Grumman Corporation (NOC) 0.1 $348k 2.4k 147.27
Casey's General Stores (CASY) 0.1 $319k 3.5k 90.29
Toyota Motor Corporation (TM) 0.1 $314k 2.5k 125.60
L-3 Communications Holdings 0.1 $341k 2.7k 126.30
Plains All American Pipeline (PAA) 0.1 $314k 6.1k 51.30
KKR & Co 0.1 $332k 14k 23.18
Chevron Corporation (CVX) 0.1 $293k 2.6k 112.26
Philip Morris International (PM) 0.1 $284k 3.5k 81.33
Schlumberger (SLB) 0.1 $269k 3.1k 85.53
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $292k 13k 22.87
Bank of America Corporation (BAC) 0.1 $224k 13k 17.92
Wal-Mart Stores (WMT) 0.1 $235k 2.7k 86.02
Martin Marietta Materials (MLM) 0.1 $218k 2.0k 110.32
At&t (T) 0.1 $239k 7.1k 33.59
Reynolds American 0.1 $225k 3.5k 64.34
General Motors Company (GM) 0.1 $244k 7.0k 34.86
Natural Resource Partners 0.0 $124k 13k 9.25
Vanguard Intermediate Term Bon (VBILX) 0.0 $140k 12k 11.45