Strategy Asset Managers

Strategy Asset Managers as of June 30, 2016

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $13M 255k 51.17
Lockheed Martin Corporation (LMT) 2.8 $12M 50k 248.17
Altria (MO) 2.7 $12M 171k 68.96
Johnson & Johnson (JNJ) 2.7 $12M 97k 121.30
Honeywell International (HON) 2.4 $11M 92k 116.32
Pfizer (PFE) 2.4 $11M 298k 35.21
Dow Chemical Company 2.4 $10M 208k 49.71
Merck & Co (MRK) 2.3 $10M 176k 57.61
JPMorgan Chase & Co. (JPM) 2.2 $9.8M 157k 62.14
Cisco Systems (CSCO) 2.2 $9.7M 340k 28.69
United Parcel Service (UPS) 2.2 $9.6M 89k 107.72
Bristol Myers Squibb (BMY) 2.2 $9.6M 130k 73.55
Procter & Gamble Company (PG) 2.2 $9.5M 113k 84.67
Walt Disney Company (DIS) 2.2 $9.5M 97k 97.82
Oracle Corporation (ORCL) 2.1 $9.5M 231k 40.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $9.4M 122k 77.14
CVS Caremark Corporation (CVS) 2.1 $9.3M 97k 95.74
American International (AIG) 2.1 $9.1M 172k 52.89
Diageo (DEO) 2.0 $8.9M 79k 112.88
General Dynamics Corporation (GD) 2.0 $8.8M 63k 139.23
Loews Corporation (L) 2.0 $8.7M 212k 41.09
Royal Dutch Shell 1.9 $8.6M 155k 55.22
Ford Motor Company (F) 1.8 $8.0M 637k 12.57
Teva Pharmaceutical Industries (TEVA) 1.8 $7.9M 157k 50.23
Baker Hughes Incorporated 1.5 $6.6M 147k 45.13
Fluor Corporation (FLR) 1.5 $6.4M 130k 49.28
Fiserv (FI) 1.2 $5.5M 51k 108.73
Realogy Hldgs (HOUS) 1.2 $5.4M 185k 29.02
Macy's (M) 1.2 $5.3M 156k 33.61
Adobe Systems Incorporated (ADBE) 1.1 $5.1M 53k 95.78
O'reilly Automotive (ORLY) 1.0 $4.5M 17k 271.12
Northrop Grumman Corporation (NOC) 0.9 $4.2M 19k 222.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $4.1M 118k 34.89
Edwards Lifesciences (EW) 0.9 $4.0M 40k 99.74
NVIDIA Corporation (NVDA) 0.8 $3.6M 76k 47.01
Berkshire Hathaway (BRK.B) 0.8 $3.3M 23k 144.78
Constellation Brands (STZ) 0.7 $3.3M 20k 165.40
Pepsi (PEP) 0.7 $3.2M 30k 105.96
Equinix (EQIX) 0.7 $3.2M 8.1k 387.75
Lowe's Companies (LOW) 0.7 $3.1M 39k 79.18
Equifax (EFX) 0.7 $3.0M 24k 128.41
Reynolds American 0.7 $3.1M 57k 53.93
Avery Dennison Corporation (AVY) 0.7 $3.0M 40k 74.76
Intuitive Surgical (ISRG) 0.7 $3.0M 4.5k 661.44
Hormel Foods Corporation (HRL) 0.7 $3.0M 81k 36.59
Church & Dwight (CHD) 0.7 $2.9M 28k 102.88
Nasdaq Omx (NDAQ) 0.6 $2.8M 43k 64.68
Masco Corporation (MAS) 0.6 $2.8M 89k 30.94
Amazon (AMZN) 0.6 $2.8M 3.9k 715.64
Level 3 Communications 0.6 $2.8M 54k 51.50
AmerisourceBergen (COR) 0.6 $2.7M 34k 79.31
Clorox Company (CLX) 0.6 $2.7M 20k 138.38
Total System Services 0.6 $2.7M 51k 53.10
AutoZone (AZO) 0.6 $2.7M 3.4k 793.88
Assurant (AIZ) 0.6 $2.7M 31k 86.32
Verisign (VRSN) 0.6 $2.6M 30k 86.47
Cintas Corporation (CTAS) 0.6 $2.7M 27k 98.14
Activision Blizzard 0.6 $2.6M 67k 39.62
S&p Global (SPGI) 0.6 $2.7M 25k 107.25
Exxon Mobil Corporation (XOM) 0.6 $2.6M 28k 93.73
Newell Rubbermaid (NWL) 0.6 $2.6M 54k 48.56
Dr Pepper Snapple 0.6 $2.5M 26k 96.62
Monster Beverage Corp (MNST) 0.6 $2.5M 16k 160.74
Public Storage (PSA) 0.6 $2.5M 9.9k 255.59
Ross Stores (ROST) 0.6 $2.4M 43k 56.69
Dentsply Sirona (XRAY) 0.6 $2.4M 39k 62.03
Electronic Arts (EA) 0.5 $2.4M 32k 75.77
Nike (NKE) 0.5 $2.3M 41k 55.19
Visa (V) 0.5 $2.3M 31k 74.18
Expedia (EXPE) 0.5 $2.3M 22k 106.29
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 3.3k 692.10
Regeneron Pharmaceuticals (REGN) 0.5 $2.2M 6.2k 349.28
Snap-on Incorporated (SNA) 0.5 $2.1M 14k 157.81
Red Hat 0.5 $2.1M 29k 72.59
Amgen (AMGN) 0.5 $2.1M 14k 152.18
Carnival Corporation (CCL) 0.5 $2.0M 46k 44.20
SYSCO Corporation (SYY) 0.4 $1.9M 37k 50.73
Verizon Communications (VZ) 0.4 $1.8M 32k 55.85
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 37k 47.61
Tesoro Corporation 0.4 $1.7M 23k 74.90
Eli Lilly & Co. (LLY) 0.4 $1.7M 22k 78.77
Texas Instruments Incorporated (TXN) 0.4 $1.6M 26k 62.66
Microchip Technology (MCHP) 0.3 $1.5M 29k 50.76
McDonald's Corporation (MCD) 0.3 $1.4M 11k 120.29
C.R. Bard 0.3 $1.4M 5.8k 235.17
Waste Management (WM) 0.3 $1.3M 19k 66.25
MetLife (MET) 0.3 $1.3M 33k 39.83
At&t (T) 0.3 $1.2M 28k 43.21
L Brands 0.3 $1.2M 18k 67.13
National Grid 0.2 $1.1M 14k 74.34
Duke Energy (DUK) 0.2 $1.0M 12k 85.79
E.I. du Pont de Nemours & Company 0.2 $988k 15k 64.80
Abbvie (ABBV) 0.2 $912k 15k 61.88
Kinder Morgan (KMI) 0.2 $884k 47k 18.71
Emerson Electric (EMR) 0.2 $846k 16k 52.17
GlaxoSmithKline 0.2 $851k 20k 43.36
SPDR S&P International Dividend (DWX) 0.2 $760k 22k 35.18
Raytheon Company 0.2 $717k 5.3k 135.90
General Electric Company 0.1 $658k 21k 31.49
Becton, Dickinson and (BDX) 0.1 $611k 3.6k 169.72
Apple (AAPL) 0.1 $614k 6.4k 95.62
International Business Machines (IBM) 0.1 $637k 4.2k 151.74
Home Depot (HD) 0.1 $531k 4.2k 127.67
Kimberly-Clark Corporation (KMB) 0.1 $523k 3.8k 137.38
L-3 Communications Holdings 0.1 $543k 3.7k 146.76
Travelers Companies (TRV) 0.1 $488k 4.1k 119.02
Casey's General Stores (CASY) 0.1 $465k 3.5k 131.62
Zimmer Holdings (ZBH) 0.1 $466k 3.9k 120.26
PPG Industries (PPG) 0.1 $448k 4.3k 104.19
Packaging Corporation of America (PKG) 0.1 $382k 5.7k 67.02
Bank of America Corporation (BAC) 0.1 $411k 31k 13.27
Martin Marietta Materials (MLM) 0.1 $379k 2.0k 191.80
Chevron Corporation (CVX) 0.1 $399k 3.8k 104.72
Spdr S&p 500 Etf (SPY) 0.1 $388k 1.9k 209.50
Philip Morris International (PM) 0.1 $391k 3.8k 101.77
Teradyne (TER) 0.1 $384k 20k 19.69
Chubb (CB) 0.1 $347k 2.7k 130.84
Coca-Cola Company (KO) 0.1 $329k 7.3k 45.30
EMC Corporation 0.1 $322k 12k 27.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $293k 3.6k 80.83
Canadian Natl Ry (CNI) 0.1 $245k 4.1k 59.18
Caterpillar (CAT) 0.1 $277k 3.7k 75.89
Norfolk Southern (NSC) 0.1 $272k 3.2k 85.00
Schlumberger (SLB) 0.1 $251k 3.2k 78.93
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $270k 11k 25.67
Kraft Heinz (KHC) 0.1 $276k 3.1k 88.63
Baxter International (BAX) 0.1 $225k 5.0k 45.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $202k 2.0k 101.00
Goldman Sachs Group I preferr (GS.PA) 0.1 $235k 11k 20.61
KKR & Co 0.0 $134k 11k 12.38