Strategy Asset Managers as of June 30, 2011
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mcdonald's Corp. Com 580 | 9.9 | $640k | 7.6k | 84.32 | |
| Autozone Inc Com Commo n stock 05 | 8.9 | $575k | 8.7k | 65.83 | |
| Raytheon Company | 6.3 | $409k | 8.2k | 49.85 | |
| Chevron Corp | 5.6 | $364k | 3.5k | 102.84 | |
| Diageo | 5.6 | $360k | 4.4k | 81.87 | |
| Norfolk Southern Corp | 4.5 | $294k | 3.9k | 74.93 | |
| Diamond Offshore Drilling In | 4.5 | $293k | 4.2k | 70.41 | |
| Sysco Corp | 4.5 | $292k | 9.4k | 31.18 | |
| Johnson & Johnson Com 478 | 4.5 | $289k | 4.3k | 66.52 | |
| Travelers Cos Inc/the | 4.3 | $278k | 4.8k | 58.38 | |
| Becton Dickinson & C om 07 | 4.2 | $271k | 3.2k | 86.17 | |
| Philip Morris International | 4.1 | $267k | 4.0k | 66.76 | |
| Boeing | 4.1 | $266k | 3.6k | 73.93 | |
| Hershey Co/the | 4.0 | $262k | 4.6k | 56.85 | |
| Packaging Corp Amer C om 695 | 4.0 | $258k | 9.2k | 27.99 | |
| Siemens A G Sponsored Adr Adr S ponsored 826 | 3.7 | $238k | 1.7k | 137.53 | |
| L-3 Communications Holdings | 3.6 | $236k | 2.7k | 87.45 | |
| Freeport-mcmoran Copper & Go | 3.6 | $233k | 4.4k | 52.90 | |
| Merck & Co | 3.5 | $230k | 6.5k | 35.29 | |
| Valero Energy Corp. | 3.4 | $218k | 8.5k | 25.57 | |
| SPDR SERIES TRUST Intermd Cr Etf Exchange traded fund 784 | 3.2 | $206k | 6.2k | 33.22 |
