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 |