Strategy Asset Managers as of Sept. 30, 2016
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $15M | 252k | 57.60 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $12M | 49k | 239.73 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 95k | 118.13 | |
| Merck & Co (MRK) | 2.4 | $11M | 173k | 62.41 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 339k | 31.72 | |
| Dow Chemical Company | 2.4 | $11M | 207k | 51.83 | |
| Altria (MO) | 2.4 | $11M | 168k | 63.23 | |
| Microchip Technology (MCHP) | 2.4 | $11M | 171k | 62.14 | |
| Honeywell International (HON) | 2.4 | $11M | 90k | 116.59 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 156k | 66.59 | |
| American International (AIG) | 2.3 | $10M | 173k | 59.34 | |
| Pfizer (PFE) | 2.3 | $10M | 299k | 33.87 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 111k | 89.75 | |
| General Dynamics Corporation (GD) | 2.2 | $9.8M | 63k | 155.16 | |
| United Parcel Service (UPS) | 2.2 | $9.7M | 89k | 109.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $9.7M | 122k | 78.96 | |
| Diageo (DEO) | 2.1 | $9.2M | 80k | 116.04 | |
| Oracle Corporation (ORCL) | 2.0 | $9.0M | 230k | 39.28 | |
| Walt Disney Company (DIS) | 2.0 | $9.0M | 97k | 92.86 | |
| Loews Corporation (L) | 1.9 | $8.7M | 210k | 41.15 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.6M | 96k | 88.99 | |
| Royal Dutch Shell | 1.9 | $8.3M | 166k | 50.07 | |
| Baker Hughes Incorporated | 1.7 | $7.6M | 151k | 50.47 | |
| Ford Motor Company (F) | 1.7 | $7.5M | 621k | 12.07 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.3M | 135k | 53.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.2M | 157k | 46.01 | |
| Fluor Corporation (FLR) | 1.5 | $6.7M | 131k | 51.32 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.9M | 54k | 108.55 | |
| Macy's (M) | 1.3 | $5.8M | 156k | 37.05 | |
| Fiserv (FI) | 1.1 | $5.0M | 50k | 99.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 57k | 87.28 | |
| Edwards Lifesciences (EW) | 1.1 | $4.8M | 40k | 120.55 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.6M | 16k | 280.13 | |
| SYSCO Corporation (SYY) | 0.9 | $4.2M | 85k | 49.01 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $4.1M | 118k | 34.91 | |
| At&t (T) | 0.9 | $3.9M | 97k | 40.61 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.9M | 18k | 213.93 | |
| C.R. Bard | 0.8 | $3.7M | 17k | 224.28 | |
| S&p Global (SPGI) | 0.7 | $3.2M | 26k | 126.57 | |
| Amazon (AMZN) | 0.7 | $3.2M | 3.8k | 837.20 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.2M | 4.4k | 724.85 | |
| Equifax (EFX) | 0.7 | $3.1M | 23k | 134.60 | |
| Raytheon Company | 0.7 | $3.1M | 23k | 136.14 | |
| Avery Dennison Corporation (AVY) | 0.7 | $3.1M | 40k | 77.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.1M | 17k | 179.74 | |
| Constellation Brands (STZ) | 0.7 | $3.1M | 19k | 166.51 | |
| Equinix (EQIX) | 0.7 | $2.9M | 8.0k | 360.30 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.9M | 42k | 67.53 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 25k | 115.36 | |
| Xylem (XYL) | 0.6 | $2.8M | 54k | 52.46 | |
| Electronic Arts (EA) | 0.6 | $2.8M | 33k | 85.40 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 29k | 97.24 | |
| Church & Dwight (CHD) | 0.6 | $2.8M | 59k | 47.91 | |
| Reynolds American | 0.6 | $2.8M | 59k | 47.15 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 38k | 72.20 | |
| Hologic (HOLX) | 0.6 | $2.7M | 71k | 38.83 | |
| Accenture (ACN) | 0.6 | $2.7M | 22k | 122.18 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $2.6M | 34k | 75.42 | |
| Visa (V) | 0.6 | $2.6M | 31k | 82.71 | |
| Acuity Brands (AYI) | 0.6 | $2.6M | 9.8k | 264.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 3.2k | 777.33 | |
| Republic Services (RSG) | 0.6 | $2.5M | 49k | 50.45 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.5M | 104k | 23.80 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 21k | 116.43 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.5M | 36k | 67.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.5M | 10k | 237.98 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 19k | 125.17 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.4M | 24k | 99.91 | |
| Paychex (PAYX) | 0.5 | $2.3M | 41k | 57.88 | |
| Dr Pepper Snapple | 0.5 | $2.4M | 26k | 91.32 | |
| Henry Schein (HSIC) | 0.5 | $2.3M | 14k | 162.98 | |
| American Water Works (AWK) | 0.5 | $2.3M | 31k | 74.83 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.3M | 20k | 113.71 | |
| Crown Castle Intl (CCI) | 0.5 | $2.3M | 24k | 94.20 | |
| NiSource (NI) | 0.5 | $2.2M | 93k | 24.11 | |
| Public Storage (PSA) | 0.5 | $2.2M | 9.7k | 223.15 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.2M | 16k | 135.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 38k | 50.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 26k | 70.16 | |
| Dollar General (DG) | 0.4 | $1.8M | 26k | 70.01 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 34k | 52.00 | |
| MetLife (MET) | 0.3 | $1.5M | 35k | 44.42 | |
| Waste Management (WM) | 0.3 | $1.3M | 20k | 63.76 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 54.51 | |
| National Grid | 0.2 | $1.1M | 15k | 71.12 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 47k | 23.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 15k | 66.96 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 13k | 80.03 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 16k | 63.09 | |
| GlaxoSmithKline | 0.2 | $933k | 22k | 43.12 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $805k | 22k | 36.81 | |
| Pepsi (PEP) | 0.2 | $716k | 6.6k | 108.72 | |
| International Business Machines (IBM) | 0.1 | $650k | 4.1k | 158.89 | |
| Apple (AAPL) | 0.1 | $626k | 5.5k | 113.08 | |
| Chevron Corporation (CVX) | 0.1 | $571k | 5.5k | 102.94 | |
| L-3 Communications Holdings | 0.1 | $558k | 3.7k | 150.81 | |
| Home Depot (HD) | 0.1 | $535k | 4.2k | 128.64 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 32k | 15.64 | |
| General Electric Company | 0.1 | $470k | 16k | 29.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 3.9k | 126.06 | |
| Travelers Companies (TRV) | 0.1 | $470k | 4.1k | 114.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $504k | 3.9k | 130.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $463k | 5.7k | 81.23 | |
| PPG Industries (PPG) | 0.1 | $444k | 4.3k | 103.26 | |
| Casey's General Stores (CASY) | 0.1 | $424k | 3.5k | 120.01 | |
| Teradyne (TER) | 0.1 | $421k | 20k | 21.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $354k | 2.0k | 179.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $372k | 1.7k | 216.15 | |
| Chubb (CB) | 0.1 | $360k | 2.9k | 125.57 | |
| Caterpillar (CAT) | 0.1 | $324k | 3.7k | 88.77 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.3k | 42.27 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 3.2k | 97.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $271k | 4.1k | 65.46 | |
| Western Digital (WDC) | 0.1 | $257k | 4.4k | 58.41 | |
| Schlumberger (SLB) | 0.1 | $250k | 3.2k | 78.62 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $257k | 11k | 22.54 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $268k | 11k | 25.48 | |
| Kraft Heinz (KHC) | 0.1 | $279k | 3.1k | 89.60 | |
| Baxter International (BAX) | 0.1 | $237k | 5.0k | 47.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 2.7k | 80.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $222k | 7.1k | 31.48 | |
| General Motors Company (GM) | 0.1 | $222k | 7.0k | 31.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $203k | 2.0k | 101.50 | |
| Realogy Hldgs (HOUS) | 0.1 | $243k | 9.4k | 25.87 | |
| KKR & Co | 0.0 | $147k | 10k | 14.24 |
