Strategy Asset Managers as of March 31, 2016
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $15M | 263k | 55.23 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $12M | 53k | 221.50 | |
| Altria (MO) | 2.6 | $11M | 180k | 62.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 100k | 108.20 | |
| Honeywell International (HON) | 2.4 | $11M | 96k | 112.05 | |
| Dow Chemical Company | 2.4 | $11M | 210k | 50.86 | |
| CVS Caremark Corporation (CVS) | 2.4 | $11M | 101k | 103.73 | |
| Cisco Systems (CSCO) | 2.3 | $9.9M | 350k | 28.47 | |
| Walt Disney Company (DIS) | 2.2 | $9.8M | 99k | 99.31 | |
| Oracle Corporation (ORCL) | 2.2 | $9.7M | 237k | 40.91 | |
| United Parcel Service (UPS) | 2.2 | $9.5M | 90k | 105.47 | |
| Merck & Co (MRK) | 2.1 | $9.4M | 179k | 52.91 | |
| Procter & Gamble Company (PG) | 2.1 | $9.4M | 115k | 82.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.4M | 158k | 59.22 | |
| American International (AIG) | 2.1 | $9.4M | 174k | 54.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $9.3M | 124k | 75.02 | |
| Bristol Myers Squibb (BMY) | 2.1 | $9.1M | 143k | 63.88 | |
| Ford Motor Company (F) | 2.0 | $8.6M | 639k | 13.50 | |
| EMC Corporation | 2.0 | $8.6M | 323k | 26.65 | |
| Diageo (DEO) | 1.9 | $8.5M | 79k | 107.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $8.3M | 155k | 53.51 | |
| Loews Corporation (L) | 1.9 | $8.3M | 216k | 38.26 | |
| General Dynamics Corporation (GD) | 1.9 | $8.3M | 63k | 131.38 | |
| Royal Dutch Shell | 1.6 | $7.2M | 148k | 48.45 | |
| Fluor Corporation (FLR) | 1.6 | $6.9M | 129k | 53.70 | |
| Macy's (M) | 1.6 | $6.8M | 155k | 44.09 | |
| Realogy Hldgs (HOUS) | 1.5 | $6.8M | 188k | 36.11 | |
| Baker Hughes Incorporated | 1.4 | $6.3M | 144k | 43.83 | |
| Fiserv (FI) | 1.2 | $5.2M | 50k | 102.59 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.9M | 53k | 93.80 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.5M | 16k | 273.63 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $4.1M | 119k | 34.27 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.7M | 19k | 197.90 | |
| AmerisourceBergen (COR) | 0.8 | $3.6M | 42k | 86.55 | |
| Edwards Lifesciences (EW) | 0.8 | $3.5M | 40k | 88.21 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.5M | 82k | 43.25 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 23k | 141.88 | |
| Pepsi (PEP) | 0.7 | $3.1M | 30k | 102.48 | |
| Constellation Brands (STZ) | 0.7 | $3.0M | 20k | 151.08 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 39k | 75.76 | |
| Reynolds American | 0.7 | $2.9M | 57k | 50.32 | |
| Avery Dennison Corporation (AVY) | 0.7 | $2.9M | 40k | 72.12 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.9M | 43k | 66.38 | |
| Level 3 Communications | 0.7 | $2.9M | 54k | 52.86 | |
| Masco Corporation (MAS) | 0.6 | $2.8M | 90k | 31.46 | |
| Public Storage (PSA) | 0.6 | $2.7M | 9.9k | 275.81 | |
| Equifax (EFX) | 0.6 | $2.7M | 24k | 114.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 76k | 35.63 | |
| Verisign (VRSN) | 0.6 | $2.7M | 31k | 88.55 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.7M | 4.5k | 601.12 | |
| AutoZone (AZO) | 0.6 | $2.7M | 3.4k | 796.81 | |
| Equinix (EQIX) | 0.6 | $2.7M | 8.1k | 330.67 | |
| Church & Dwight (CHD) | 0.6 | $2.6M | 28k | 92.19 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 28k | 94.85 | |
| Nike (NKE) | 0.6 | $2.6M | 42k | 61.48 | |
| Ross Stores (ROST) | 0.6 | $2.5M | 43k | 57.91 | |
| Clorox Company (CLX) | 0.6 | $2.5M | 20k | 126.04 | |
| McGraw-Hill Companies | 0.6 | $2.5M | 25k | 98.97 | |
| Cintas Corporation (CTAS) | 0.6 | $2.5M | 27k | 89.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 3.3k | 745.03 | |
| Assurant (AIZ) | 0.6 | $2.4M | 31k | 77.14 | |
| Total System Services | 0.6 | $2.4M | 51k | 47.57 | |
| Carnival Corporation (CCL) | 0.6 | $2.4M | 46k | 52.78 | |
| Dentsply Sirona (XRAY) | 0.6 | $2.4M | 39k | 61.64 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.4M | 54k | 44.29 | |
| Amgen (AMGN) | 0.5 | $2.4M | 16k | 149.91 | |
| Visa (V) | 0.5 | $2.4M | 31k | 76.48 | |
| Dr Pepper Snapple | 0.5 | $2.4M | 27k | 89.41 | |
| Expedia (EXPE) | 0.5 | $2.4M | 22k | 107.82 | |
| Amazon (AMZN) | 0.5 | $2.3M | 3.9k | 593.55 | |
| Activision Blizzard | 0.5 | $2.3M | 67k | 33.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 83.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.2M | 6.2k | 360.46 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.1M | 14k | 156.99 | |
| Red Hat | 0.5 | $2.1M | 29k | 74.53 | |
| L Brands | 0.5 | $2.1M | 24k | 87.81 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.1M | 16k | 133.36 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 32k | 66.10 | |
| Tesoro Corporation | 0.5 | $2.0M | 23k | 86.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 28k | 72.02 | |
| Pfizer (PFE) | 0.4 | $1.9M | 64k | 29.64 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 38k | 46.74 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 32k | 54.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 36k | 44.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 27k | 57.43 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 11k | 125.66 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 29k | 48.21 | |
| MetLife (MET) | 0.3 | $1.3M | 30k | 43.95 | |
| C.R. Bard | 0.3 | $1.2M | 5.8k | 202.68 | |
| Waste Management (WM) | 0.3 | $1.1M | 19k | 59.01 | |
| At&t (T) | 0.2 | $1.1M | 27k | 39.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $998k | 16k | 63.29 | |
| National Grid | 0.2 | $979k | 14k | 71.41 | |
| Duke Energy (DUK) | 0.2 | $958k | 12k | 80.69 | |
| Emerson Electric (EMR) | 0.2 | $828k | 15k | 54.37 | |
| Kinder Morgan (KMI) | 0.2 | $778k | 44k | 17.85 | |
| Abbvie (ABBV) | 0.2 | $810k | 14k | 57.10 | |
| GlaxoSmithKline | 0.2 | $760k | 19k | 40.57 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $746k | 21k | 35.05 | |
| Raytheon Company | 0.2 | $684k | 5.6k | 122.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $638k | 3.1k | 205.54 | |
| General Electric Company | 0.1 | $635k | 20k | 31.80 | |
| International Business Machines (IBM) | 0.1 | $633k | 4.2k | 151.54 | |
| Home Depot (HD) | 0.1 | $555k | 4.2k | 133.45 | |
| Apple (AAPL) | 0.1 | $578k | 5.3k | 108.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $547k | 3.6k | 151.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 3.7k | 134.45 | |
| Travelers Companies (TRV) | 0.1 | $479k | 4.1k | 116.83 | |
| L-3 Communications Holdings | 0.1 | $438k | 3.7k | 118.38 | |
| Teradyne (TER) | 0.1 | $421k | 20k | 21.59 | |
| Casey's General Stores (CASY) | 0.1 | $400k | 3.5k | 113.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $413k | 3.9k | 106.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $344k | 5.7k | 60.35 | |
| Coca-Cola Company (KO) | 0.1 | $337k | 7.3k | 46.40 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.5k | 97.97 | |
| Hershey Company (HSY) | 0.1 | $332k | 3.6k | 92.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $315k | 2.0k | 159.41 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 3.2k | 95.52 | |
| Chubb (CB) | 0.1 | $287k | 2.4k | 119.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $259k | 4.1k | 62.56 | |
| Caterpillar (CAT) | 0.1 | $279k | 3.7k | 76.44 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 3.2k | 83.12 | |
| Toyota Motor Corporation (TM) | 0.1 | $266k | 2.5k | 106.40 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $262k | 11k | 24.90 | |
| Baxter International (BAX) | 0.1 | $204k | 5.0k | 41.01 | |
| PPG Industries (PPG) | 0.1 | $201k | 1.8k | 111.67 | |
| ConocoPhillips (COP) | 0.1 | $221k | 5.5k | 40.23 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.2k | 73.90 | |
| General Motors Company (GM) | 0.1 | $220k | 7.0k | 31.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $202k | 2.0k | 101.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $240k | 3.0k | 80.00 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $227k | 11k | 19.91 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $211k | 2.0k | 105.50 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 3.0k | 78.58 | |
| Baxalta Incorporated | 0.1 | $201k | 5.0k | 40.41 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 12k | 13.50 | |
| KKR & Co | 0.0 | $170k | 12k | 14.71 |
