Strategy Asset Managers as of March 31, 2015
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.6 | $16M | 158k | 103.21 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $16M | 76k | 202.96 | |
| Bristol Myers Squibb (BMY) | 2.7 | $12M | 190k | 64.50 | |
| Baker Hughes Incorporated | 2.6 | $12M | 189k | 63.58 | |
| Walt Disney Company (DIS) | 2.6 | $12M | 112k | 104.89 | |
| Altria (MO) | 2.6 | $12M | 234k | 50.02 | |
| Honeywell International (HON) | 2.4 | $11M | 106k | 104.31 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $11M | 176k | 62.30 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 105k | 100.60 | |
| Dow Chemical Company | 2.3 | $11M | 220k | 47.98 | |
| Merck & Co (MRK) | 2.3 | $11M | 184k | 57.48 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 244k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 171k | 60.58 | |
| American International (AIG) | 2.2 | $10M | 184k | 54.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 246k | 40.66 | |
| Cisco Systems (CSCO) | 2.2 | $9.9M | 361k | 27.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.9M | 131k | 75.57 | |
| Ford Motor Company (F) | 2.1 | $9.8M | 610k | 16.14 | |
| Procter & Gamble Company (PG) | 2.1 | $9.5M | 116k | 81.94 | |
| Rbc Cad (RY) | 2.0 | $9.3M | 155k | 60.36 | |
| Realogy Hldgs (HOUS) | 2.0 | $9.2M | 203k | 45.48 | |
| Loews Corporation (L) | 1.9 | $8.9M | 217k | 40.83 | |
| United Parcel Service (UPS) | 1.9 | $8.9M | 92k | 96.94 | |
| Royal Dutch Shell | 1.9 | $8.7M | 146k | 59.65 | |
| EMC Corporation | 1.9 | $8.6M | 338k | 25.56 | |
| Fluor Corporation (FLR) | 1.7 | $8.0M | 139k | 57.16 | |
| AmerisourceBergen (COR) | 1.1 | $5.0M | 44k | 113.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $4.8M | 139k | 34.54 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.4M | 60k | 73.95 | |
| Avago Technologies | 1.0 | $4.4M | 35k | 126.99 | |
| Fiserv (FI) | 0.9 | $4.2M | 53k | 79.40 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.0M | 19k | 216.25 | |
| Actavis | 0.8 | $3.9M | 13k | 297.59 | |
| C.R. Bard | 0.8 | $3.6M | 22k | 167.37 | |
| Apple (AAPL) | 0.8 | $3.6M | 29k | 124.44 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 24k | 144.33 | |
| 3M Company (MMM) | 0.8 | $3.5M | 22k | 164.95 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.4M | 54k | 63.61 | |
| Allstate Corporation (ALL) | 0.8 | $3.4M | 48k | 71.17 | |
| General Dynamics Corporation (GD) | 0.7 | $3.4M | 25k | 135.73 | |
| PPG Industries (PPG) | 0.7 | $3.3M | 15k | 225.52 | |
| Marriott International (MAR) | 0.7 | $3.3M | 41k | 80.33 | |
| V.F. Corporation (VFC) | 0.7 | $3.2M | 43k | 75.32 | |
| Aon | 0.7 | $3.2M | 33k | 96.11 | |
| Anthem (ELV) | 0.7 | $3.2M | 21k | 154.39 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.0M | 19k | 160.94 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.0M | 21k | 143.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.0M | 76k | 38.71 | |
| Kroger (KR) | 0.6 | $2.9M | 38k | 76.67 | |
| Level 3 Communications | 0.6 | $2.9M | 54k | 53.85 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 39k | 74.40 | |
| Leggett & Platt (LEG) | 0.6 | $2.9M | 62k | 46.09 | |
| Dr Pepper Snapple | 0.6 | $2.8M | 36k | 78.49 | |
| Norfolk Southern (NSC) | 0.6 | $2.8M | 27k | 102.92 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 58k | 46.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.7M | 6.0k | 451.49 | |
| Edwards Lifesciences (EW) | 0.6 | $2.7M | 19k | 142.45 | |
| NiSource (NI) | 0.6 | $2.7M | 61k | 44.16 | |
| Amgen (AMGN) | 0.6 | $2.7M | 17k | 159.84 | |
| Intuit (INTU) | 0.6 | $2.6M | 27k | 96.97 | |
| Celgene Corporation | 0.6 | $2.7M | 23k | 115.28 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 30k | 85.64 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.6M | 46k | 56.10 | |
| Sempra Energy (SRE) | 0.6 | $2.5M | 23k | 109.03 | |
| Ameriprise Financial (AMP) | 0.6 | $2.5M | 19k | 130.83 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 15k | 165.44 | |
| Simon Property (SPG) | 0.5 | $2.5M | 13k | 195.62 | |
| Morgan Stanley (MS) | 0.5 | $2.4M | 66k | 35.69 | |
| Keurig Green Mtn | 0.5 | $2.2M | 20k | 111.71 | |
| Genuine Parts Company (GPC) | 0.5 | $2.2M | 24k | 93.18 | |
| Yahoo! | 0.5 | $2.2M | 49k | 44.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.1M | 79k | 27.09 | |
| State Street Corporation (STT) | 0.5 | $2.1M | 29k | 73.52 | |
| Ball Corporation (BALL) | 0.5 | $2.1M | 29k | 70.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 85.01 | |
| Pfizer (PFE) | 0.4 | $1.8M | 51k | 34.78 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 51k | 31.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 27k | 57.17 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 36k | 42.06 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 38k | 37.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 27k | 46.76 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 48.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 71.50 | |
| Waste Management (WM) | 0.2 | $1.1M | 19k | 54.25 | |
| Raytheon Company | 0.2 | $984k | 9.0k | 109.21 | |
| McDonald's Corporation (MCD) | 0.2 | $911k | 9.3k | 97.47 | |
| Microchip Technology (MCHP) | 0.2 | $904k | 19k | 48.93 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $755k | 18k | 41.90 | |
| Abbvie (ABBV) | 0.2 | $747k | 13k | 58.52 | |
| National Grid | 0.1 | $689k | 11k | 64.59 | |
| Duke Energy (DUK) | 0.1 | $684k | 8.9k | 76.82 | |
| GlaxoSmithKline | 0.1 | $654k | 14k | 46.13 | |
| International Business Machines (IBM) | 0.1 | $624k | 3.9k | 160.54 | |
| Pepsi (PEP) | 0.1 | $584k | 6.1k | 95.57 | |
| Emerson Electric (EMR) | 0.1 | $555k | 9.8k | 56.66 | |
| Chubb Corporation | 0.1 | $489k | 4.8k | 101.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $502k | 4.3k | 117.43 | |
| Targa Res Corp (TRGP) | 0.1 | $493k | 5.1k | 95.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $506k | 5.0k | 101.20 | |
| Packaging Corporation of America (PKG) | 0.1 | $446k | 5.7k | 78.25 | |
| Home Depot (HD) | 0.1 | $473k | 4.2k | 113.73 | |
| Travelers Companies (TRV) | 0.1 | $463k | 4.3k | 108.15 | |
| Hershey Company (HSY) | 0.1 | $404k | 4.0k | 101.00 | |
| MetLife (MET) | 0.1 | $409k | 8.1k | 50.49 | |
| Intercontl Htl New Adr F Spons | 0.1 | $405k | 10k | 39.18 | |
| HSBC Holdings (HSBC) | 0.1 | $380k | 8.9k | 42.61 | |
| Coca-Cola Company (KO) | 0.1 | $353k | 8.7k | 40.54 | |
| General Electric Company | 0.1 | $369k | 15k | 24.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | 3.5k | 107.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $350k | 2.5k | 140.00 | |
| Teradyne (TER) | 0.1 | $368k | 20k | 18.87 | |
| KKR & Co | 0.1 | $351k | 15k | 22.82 | |
| Baxter International (BAX) | 0.1 | $341k | 5.0k | 68.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $318k | 1.5k | 206.63 | |
| CenturyLink | 0.1 | $306k | 8.9k | 34.50 | |
| Casey's General Stores (CASY) | 0.1 | $318k | 3.5k | 90.01 | |
| ConocoPhillips (COP) | 0.1 | $338k | 5.4k | 62.17 | |
| L-3 Communications Holdings | 0.1 | $340k | 2.7k | 125.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $327k | 6.7k | 48.72 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $317k | 13k | 24.82 | |
| Caterpillar (CAT) | 0.1 | $272k | 3.4k | 80.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $276k | 2.0k | 139.68 | |
| At&t (T) | 0.1 | $266k | 8.1k | 32.69 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.1k | 83.31 | |
| General Motors Company (GM) | 0.1 | $263k | 7.0k | 37.57 | |
| Kraft Foods | 0.1 | $278k | 3.2k | 87.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 2.7k | 82.16 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 2.3k | 104.84 | |
| Kohl's Corporation (KSS) | 0.1 | $227k | 2.9k | 78.28 | |
| Reynolds American | 0.1 | $225k | 3.3k | 68.87 | |
| Olin Corporation (OLN) | 0.1 | $239k | 7.5k | 32.00 | |
| Macy's (M) | 0.1 | $221k | 3.4k | 65.00 | |
| Unknown | 0.1 | $241k | 6.9k | 35.02 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 12k | 15.37 | |
| Natural Resource Partners | 0.0 | $91k | 13k | 6.77 |
