Strategy Asset Managers as of June 30, 2017
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 3.1 | $15M | 237k | 63.07 | |
| Altria (MO) | 3.0 | $15M | 197k | 74.47 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 212k | 68.93 | |
| Microchip Technology (MCHP) | 2.9 | $14M | 184k | 77.18 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $13M | 47k | 277.61 | |
| Corning Incorporated (GLW) | 2.7 | $13M | 431k | 30.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 90k | 132.29 | |
| International Paper Company (IP) | 2.3 | $11M | 201k | 56.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 123k | 91.40 | |
| Emerson Electric (EMR) | 2.3 | $11M | 185k | 59.62 | |
| General Dynamics Corporation (GD) | 2.3 | $11M | 55k | 198.11 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 342k | 31.30 | |
| Legg Mason | 2.2 | $11M | 279k | 38.16 | |
| Pfizer (PFE) | 2.2 | $11M | 317k | 33.59 | |
| Honeywell International (HON) | 2.2 | $11M | 80k | 133.29 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 211k | 50.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $10M | 119k | 87.14 | |
| Merck & Co (MRK) | 2.1 | $10M | 159k | 64.09 | |
| Royal Dutch Shell | 2.0 | $10M | 188k | 53.19 | |
| American International (AIG) | 2.0 | $9.6M | 153k | 62.52 | |
| Walt Disney Company (DIS) | 1.9 | $9.3M | 88k | 106.25 | |
| Procter & Gamble Company (PG) | 1.9 | $9.3M | 107k | 87.15 | |
| Diageo (DEO) | 1.8 | $8.9M | 74k | 119.83 | |
| Baker Hughes Incorporated | 1.6 | $7.7M | 142k | 54.51 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.4M | 53k | 141.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $7.0M | 211k | 33.22 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.6M | 82k | 80.46 | |
| Fluor Corporation (FLR) | 1.2 | $6.0M | 132k | 45.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.0M | 107k | 55.72 | |
| C.R. Bard | 1.0 | $4.8M | 15k | 316.14 | |
| SYSCO Corporation (SYY) | 1.0 | $4.7M | 93k | 50.33 | |
| At&t (T) | 0.9 | $4.5M | 119k | 37.73 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $4.5M | 17k | 256.70 | |
| Waste Management (WM) | 0.8 | $3.9M | 53k | 73.35 | |
| Intuitive Surgical (ISRG) | 0.8 | $3.9M | 4.2k | 935.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $3.7M | 108k | 34.41 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.5M | 6.0k | 588.57 | |
| Raytheon Company | 0.7 | $3.5M | 22k | 161.49 | |
| Reynolds American | 0.7 | $3.5M | 54k | 65.03 | |
| Lam Research Corporation | 0.7 | $3.4M | 24k | 141.42 | |
| S&p Global (SPGI) | 0.7 | $3.4M | 23k | 145.99 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 22k | 153.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.3M | 41k | 80.71 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.3M | 36k | 91.50 | |
| Chubb (CB) | 0.7 | $3.3M | 22k | 145.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.1M | 54k | 57.24 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.1M | 16k | 195.14 | |
| Illinois Tool Works (ITW) | 0.6 | $3.0M | 21k | 143.24 | |
| Deere & Company (DE) | 0.6 | $3.0M | 24k | 123.61 | |
| Republic Services (RSG) | 0.6 | $2.9M | 46k | 63.73 | |
| Xylem (XYL) | 0.6 | $2.9M | 52k | 55.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.9M | 8.6k | 336.86 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.8M | 39k | 71.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 35k | 80.72 | |
| FedEx Corporation (FDX) | 0.6 | $2.8M | 13k | 217.32 | |
| Xilinx | 0.6 | $2.8M | 44k | 64.31 | |
| United Technologies Corporation | 0.6 | $2.8M | 23k | 122.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | 9.6k | 287.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 3.1k | 908.88 | |
| Digital Realty Trust (DLR) | 0.6 | $2.7M | 24k | 112.94 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 20k | 138.77 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.6M | 34k | 77.97 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 50k | 51.92 | |
| PNC Financial Services (PNC) | 0.5 | $2.6M | 21k | 124.87 | |
| Harris Corporation | 0.5 | $2.6M | 24k | 109.09 | |
| Paccar (PCAR) | 0.5 | $2.5M | 38k | 66.04 | |
| CBS Corporation | 0.5 | $2.4M | 38k | 63.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 32k | 76.93 | |
| Omni (OMC) | 0.5 | $2.4M | 29k | 82.90 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.3M | 19k | 126.68 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 28k | 82.68 | |
| Ross Stores (ROST) | 0.5 | $2.2M | 39k | 57.73 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $2.2M | 31k | 72.44 | |
| EOG Resources (EOG) | 0.5 | $2.2M | 25k | 90.52 | |
| Scripps Networks Interactive | 0.5 | $2.2M | 32k | 68.30 | |
| American Water Works (AWK) | 0.5 | $2.2M | 28k | 77.96 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.1M | 24k | 86.33 | |
| MetLife (MET) | 0.4 | $2.1M | 38k | 54.95 | |
| CenturyLink | 0.4 | $2.0M | 84k | 23.88 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 24k | 83.58 | |
| National Grid (NGG) | 0.4 | $2.0M | 32k | 62.81 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 19k | 104.34 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 16k | 117.43 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.8M | 47k | 39.13 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 25k | 72.52 | |
| GlaxoSmithKline | 0.4 | $1.8M | 41k | 43.12 | |
| Eaton (ETN) | 0.3 | $1.7M | 22k | 77.85 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 33k | 44.65 | |
| Staples | 0.3 | $1.4M | 142k | 10.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 75.67 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 47.87 | |
| Ford Motor Company (F) | 0.2 | $966k | 86k | 11.19 | |
| Schlumberger (SLB) | 0.2 | $927k | 14k | 65.86 | |
| Pepsi (PEP) | 0.1 | $728k | 6.3k | 115.54 | |
| Bank of America Corporation (BAC) | 0.1 | $675k | 28k | 24.26 | |
| Home Depot (HD) | 0.1 | $661k | 4.3k | 153.51 | |
| Apple (AAPL) | 0.1 | $703k | 4.9k | 143.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $635k | 5.7k | 111.40 | |
| L3 Technologies | 0.1 | $618k | 3.7k | 167.03 | |
| Travelers Companies (TRV) | 0.1 | $519k | 4.1k | 126.59 | |
| Kinder Morgan (KMI) | 0.1 | $540k | 28k | 19.17 | |
| Blackstone | 0.1 | $499k | 15k | 33.37 | |
| PPG Industries (PPG) | 0.1 | $473k | 4.3k | 110.00 | |
| International Business Machines (IBM) | 0.1 | $482k | 3.1k | 153.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $498k | 3.9k | 128.52 | |
| Martin Marietta Materials (MLM) | 0.1 | $440k | 2.0k | 222.67 | |
| Teradyne (TER) | 0.1 | $450k | 15k | 30.00 | |
| Caterpillar (CAT) | 0.1 | $365k | 3.4k | 107.35 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 3.2k | 121.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 3.1k | 129.16 | |
| Intel Corporation (INTC) | 0.1 | $391k | 12k | 33.75 | |
| Casey's General Stores (CASY) | 0.1 | $378k | 3.5k | 106.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $336k | 4.1k | 81.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $333k | 1.4k | 241.65 | |
| Western Digital (WDC) | 0.1 | $323k | 3.7k | 88.49 | |
| Baxter International (BAX) | 0.1 | $301k | 5.0k | 60.51 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $292k | 12k | 23.62 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $275k | 11k | 24.12 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $278k | 11k | 25.23 | |
| Realogy Hldgs (HOUS) | 0.1 | $289k | 8.9k | 32.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 2.7k | 82.12 | |
| General Electric Company | 0.1 | $222k | 8.2k | 27.06 | |
| General Motors Company (GM) | 0.1 | $245k | 7.0k | 35.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $202k | 7.7k | 26.24 |
