Strategy Asset Managers as of Dec. 31, 2015
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $15M | 152k | 97.77 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 237k | 55.48 | |
| Bristol Myers Squibb (BMY) | 2.8 | $12M | 178k | 68.79 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $12M | 57k | 217.14 | |
| Walt Disney Company (DIS) | 2.5 | $11M | 105k | 105.08 | |
| Dow Chemical Company | 2.5 | $11M | 215k | 51.48 | |
| American International (AIG) | 2.5 | $11M | 178k | 61.97 | |
| Altria (MO) | 2.5 | $11M | 187k | 58.21 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $11M | 165k | 65.64 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 163k | 66.03 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 105k | 102.71 | |
| Honeywell International (HON) | 2.4 | $11M | 102k | 103.57 | |
| Cisco Systems (CSCO) | 2.2 | $9.6M | 354k | 27.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.6M | 128k | 74.48 | |
| Merck & Co (MRK) | 2.1 | $9.3M | 176k | 52.82 | |
| Procter & Gamble Company (PG) | 2.1 | $9.2M | 115k | 79.41 | |
| United Parcel Service (UPS) | 2.0 | $8.6M | 90k | 96.23 | |
| Oracle Corporation (ORCL) | 1.9 | $8.5M | 234k | 36.53 | |
| Baker Hughes Incorporated | 1.9 | $8.5M | 184k | 46.15 | |
| Diageo (DEO) | 1.9 | $8.4M | 77k | 109.07 | |
| Ford Motor Company (F) | 1.9 | $8.4M | 597k | 14.09 | |
| EMC Corporation | 1.9 | $8.3M | 325k | 25.68 | |
| Loews Corporation (L) | 1.9 | $8.2M | 214k | 38.40 | |
| Realogy Hldgs (HOUS) | 1.6 | $6.8M | 187k | 36.67 | |
| Royal Dutch Shell | 1.5 | $6.5M | 142k | 45.79 | |
| Fluor Corporation (FLR) | 1.4 | $6.2M | 131k | 47.22 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.5M | 59k | 93.93 | |
| Avago Technologies | 1.1 | $4.9M | 34k | 145.15 | |
| Fiserv (FI) | 1.1 | $4.9M | 53k | 91.46 | |
| Macy's (M) | 1.1 | $4.7M | 135k | 34.98 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.7M | 19k | 253.43 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $4.6M | 139k | 33.43 | |
| AmerisourceBergen (COR) | 1.0 | $4.6M | 44k | 103.71 | |
| C.R. Bard | 0.9 | $4.0M | 21k | 189.44 | |
| Allergan | 0.9 | $4.0M | 13k | 312.52 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.5M | 19k | 188.80 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.4M | 22k | 154.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.3M | 6.0k | 542.84 | |
| Kroger (KR) | 0.7 | $3.2M | 78k | 41.83 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.2M | 41k | 79.08 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.1M | 44k | 70.70 | |
| Apple (AAPL) | 0.7 | $3.1M | 30k | 105.26 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 23k | 132.04 | |
| Edwards Lifesciences (EW) | 0.7 | $3.0M | 39k | 78.97 | |
| Aon | 0.7 | $3.0M | 33k | 92.20 | |
| Lowe's Companies (LOW) | 0.7 | $3.0M | 39k | 76.05 | |
| Level 3 Communications | 0.7 | $2.9M | 54k | 54.36 | |
| Constellation Brands (STZ) | 0.7 | $2.8M | 20k | 142.46 | |
| Anthem (ELV) | 0.7 | $2.8M | 20k | 139.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 14k | 203.84 | |
| Expedia (EXPE) | 0.6 | $2.7M | 22k | 124.31 | |
| Equifax (EFX) | 0.6 | $2.6M | 24k | 111.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.6M | 76k | 34.58 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 58k | 44.91 | |
| Leggett & Platt (LEG) | 0.6 | $2.6M | 61k | 42.03 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.5M | 15k | 171.42 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.5M | 45k | 55.45 | |
| Nike (NKE) | 0.6 | $2.5M | 40k | 62.50 | |
| Cintas Corporation (CTAS) | 0.6 | $2.5M | 27k | 91.04 | |
| AutoZone (AZO) | 0.6 | $2.5M | 3.4k | 742.05 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.4M | 132k | 18.44 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.4M | 16k | 148.98 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.4M | 54k | 44.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 28k | 84.25 | |
| Electronic Arts (EA) | 0.5 | $2.3M | 34k | 68.71 | |
| Estee Lauder Companies (EL) | 0.5 | $2.3M | 26k | 88.05 | |
| Dollar Tree (DLTR) | 0.5 | $2.2M | 29k | 77.24 | |
| Hartford Financial Services (HIG) | 0.5 | $2.2M | 50k | 43.45 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 18k | 117.67 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.1M | 7.8k | 276.59 | |
| Hanesbrands (HBI) | 0.5 | $2.0M | 69k | 29.43 | |
| Sealed Air (SEE) | 0.5 | $2.0M | 44k | 44.61 | |
| Hasbro (HAS) | 0.4 | $1.9M | 29k | 67.37 | |
| Ball Corporation (BALL) | 0.4 | $1.9M | 27k | 72.72 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 26k | 72.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 24k | 77.97 | |
| Pfizer (PFE) | 0.4 | $1.8M | 57k | 32.27 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | 24k | 76.84 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 38k | 41.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 27k | 54.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 34k | 40.95 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 30k | 46.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 11k | 118.14 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 25k | 46.55 | |
| NiSource (NI) | 0.3 | $1.2M | 61k | 19.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 66.59 | |
| Waste Management (WM) | 0.2 | $1.0M | 20k | 53.37 | |
| National Grid | 0.2 | $871k | 13k | 69.56 | |
| At&t (T) | 0.2 | $823k | 24k | 34.39 | |
| Duke Energy (DUK) | 0.2 | $795k | 11k | 71.42 | |
| Abbvie (ABBV) | 0.2 | $775k | 13k | 59.27 | |
| Raytheon Company | 0.2 | $718k | 5.8k | 124.48 | |
| GlaxoSmithKline | 0.1 | $673k | 17k | 40.37 | |
| Pepsi (PEP) | 0.1 | $658k | 6.6k | 99.85 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $659k | 20k | 33.38 | |
| Kinder Morgan (KMI) | 0.1 | $651k | 44k | 14.91 | |
| Emerson Electric (EMR) | 0.1 | $635k | 13k | 47.80 | |
| Chubb Corporation | 0.1 | $576k | 4.3k | 132.72 | |
| Home Depot (HD) | 0.1 | $550k | 4.2k | 132.24 | |
| General Electric Company | 0.1 | $592k | 19k | 31.13 | |
| International Business Machines (IBM) | 0.1 | $589k | 4.3k | 137.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 4.1k | 127.33 | |
| HSBC Holdings (HSBC) | 0.1 | $484k | 12k | 39.48 | |
| Travelers Companies (TRV) | 0.1 | $463k | 4.1k | 112.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $503k | 5.0k | 100.60 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 9.9k | 42.99 | |
| Casey's General Stores (CASY) | 0.1 | $426k | 3.5k | 120.58 | |
| MetLife (MET) | 0.1 | $439k | 9.1k | 48.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $398k | 3.9k | 102.71 | |
| Teradyne (TER) | 0.1 | $403k | 20k | 20.67 | |
| Intercontl Htl New Adr F Spons | 0.1 | $400k | 10k | 38.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $359k | 5.7k | 62.98 | |
| L-3 Communications Holdings | 0.1 | $347k | 2.9k | 119.66 | |
| Reynolds American | 0.1 | $311k | 6.7k | 46.13 | |
| ConocoPhillips (COP) | 0.1 | $294k | 6.3k | 46.64 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 2.4k | 137.40 | |
| Hershey Company (HSY) | 0.1 | $321k | 3.6k | 89.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $311k | 2.5k | 122.92 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $301k | 12k | 25.04 | |
| Caterpillar (CAT) | 0.1 | $248k | 3.7k | 67.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $270k | 2.0k | 136.64 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 3.2k | 84.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $231k | 4.1k | 55.80 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 2.4k | 89.97 | |
| Kohl's Corporation (KSS) | 0.1 | $210k | 4.4k | 47.73 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.4k | 87.73 | |
| Schlumberger (SLB) | 0.1 | $222k | 3.2k | 69.81 | |
| KKR & Co | 0.1 | $225k | 14k | 15.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $230k | 2.1k | 109.52 | |
| General Motors Company (GM) | 0.1 | $238k | 7.0k | 34.00 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $226k | 2.0k | 113.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $237k | 3.0k | 79.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $208k | 2.0k | 104.00 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 2.9k | 72.73 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 11k | 16.86 |
