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 |