Strategy Asset Managers as of Dec. 31, 2016
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $16M | 241k | 65.13 | |
Dow Chemical Company | 3.3 | $15M | 249k | 60.15 | |
Altria (MO) | 3.2 | $15M | 205k | 71.30 | |
Microchip Technology (MCHP) | 3.1 | $14M | 208k | 69.06 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 141k | 86.03 | |
Lockheed Martin Corporation (LMT) | 2.6 | $12M | 47k | 252.83 | |
General Dynamics Corporation (GD) | 2.5 | $11M | 61k | 182.47 | |
American International (AIG) | 2.4 | $11M | 166k | 64.89 | |
Johnson & Johnson (JNJ) | 2.3 | $11M | 93k | 113.13 | |
Walt Disney Company (DIS) | 2.3 | $10M | 94k | 110.94 | |
Honeywell International (HON) | 2.3 | $10M | 88k | 119.11 | |
Merck & Co (MRK) | 2.3 | $10M | 169k | 61.43 | |
Cisco Systems (CSCO) | 2.2 | $10M | 333k | 30.83 | |
Corning Incorporated (GLW) | 2.2 | $10M | 377k | 26.65 | |
United Parcel Service (UPS) | 2.2 | $9.9M | 85k | 117.03 | |
Procter & Gamble Company (PG) | 2.1 | $9.7M | 112k | 86.75 | |
Pfizer (PFE) | 2.0 | $9.4M | 299k | 31.31 | |
Baker Hughes Incorporated | 2.0 | $9.0M | 146k | 61.82 | |
Oracle Corporation (ORCL) | 2.0 | $9.0M | 224k | 40.23 | |
Royal Dutch Shell | 2.0 | $8.9M | 167k | 53.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $9.0M | 123k | 72.61 | |
Legg Mason | 1.9 | $8.8M | 273k | 32.09 | |
Diageo (DEO) | 1.9 | $8.7M | 78k | 111.68 | |
Fluor Corporation (FLR) | 1.6 | $7.5M | 133k | 56.16 | |
Ford Motor Company (F) | 1.5 | $7.0M | 569k | 12.37 | |
CVS Caremark Corporation (CVS) | 1.5 | $7.0M | 88k | 78.68 | |
Bristol Myers Squibb (BMY) | 1.4 | $6.4M | 132k | 48.69 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $6.2M | 54k | 113.81 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $6.0M | 174k | 34.52 | |
Northrop Grumman Corporation (NOC) | 0.9 | $4.2M | 18k | 229.48 | |
SYSCO Corporation (SYY) | 0.9 | $4.2M | 80k | 52.73 | |
At&t (T) | 0.9 | $4.1M | 98k | 41.82 | |
E.I. du Pont de Nemours & Company | 0.8 | $3.9M | 51k | 76.00 | |
Waste Management (WM) | 0.8 | $3.8M | 55k | 69.60 | |
C.R. Bard | 0.8 | $3.8M | 16k | 236.80 | |
Reynolds American | 0.8 | $3.5M | 58k | 59.87 | |
Raytheon Company | 0.7 | $3.4M | 23k | 145.54 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $3.4M | 99k | 33.96 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $3.3M | 38k | 86.25 | |
Chubb (CB) | 0.7 | $3.1M | 24k | 131.73 | |
Intuitive Surgical (ISRG) | 0.7 | $3.0M | 4.4k | 690.23 | |
Becton, Dickinson and (BDX) | 0.7 | $3.0M | 17k | 174.80 | |
S&p Global (SPGI) | 0.7 | $3.0M | 25k | 120.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $3.0M | 9.2k | 324.85 | |
Lam Research Corporation (LRCX) | 0.6 | $2.9M | 25k | 116.01 | |
Nasdaq Omx (NDAQ) | 0.6 | $2.9M | 42k | 68.18 | |
McDonald's Corporation (MCD) | 0.6 | $2.9M | 24k | 123.00 | |
Illinois Tool Works (ITW) | 0.6 | $2.9M | 22k | 128.77 | |
U.S. Bancorp (USB) | 0.6 | $2.8M | 53k | 52.85 | |
Republic Services (RSG) | 0.6 | $2.8M | 49k | 57.44 | |
Xilinx | 0.6 | $2.8M | 47k | 59.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | 10k | 270.16 | |
Xylem (XYL) | 0.6 | $2.8M | 56k | 49.50 | |
Digital Realty Trust (DLR) | 0.6 | $2.7M | 26k | 106.43 | |
Deere & Company (DE) | 0.6 | $2.7M | 26k | 107.06 | |
FedEx Corporation (FDX) | 0.6 | $2.7M | 14k | 193.22 | |
Ross Stores (ROST) | 0.6 | $2.7M | 41k | 65.39 | |
Mettler-Toledo International (MTD) | 0.6 | $2.7M | 6.4k | 422.13 | |
Paccar (PCAR) | 0.6 | $2.7M | 40k | 67.62 | |
PNC Financial Services (PNC) | 0.6 | $2.7M | 22k | 120.36 | |
CBS Corporation | 0.6 | $2.7M | 41k | 64.40 | |
Vulcan Materials Company (VMC) | 0.6 | $2.6M | 20k | 130.72 | |
Omni (OMC) | 0.6 | $2.7M | 31k | 87.09 | |
Scripps Networks Interactive | 0.6 | $2.7M | 35k | 76.29 | |
Stryker Corporation (SYK) | 0.6 | $2.6M | 21k | 122.50 | |
United Technologies Corporation | 0.6 | $2.6M | 24k | 109.19 | |
EOG Resources (EOG) | 0.6 | $2.6M | 26k | 101.20 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 3.3k | 802.27 | |
Harris Corporation | 0.6 | $2.6M | 25k | 102.40 | |
Molson Coors Brewing Company (TAP) | 0.6 | $2.5M | 26k | 95.46 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.5M | 37k | 68.33 | |
Phillips 66 (PSX) | 0.5 | $2.5M | 30k | 82.31 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 84.86 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $2.4M | 34k | 70.05 | |
American Water Works (AWK) | 0.5 | $2.2M | 31k | 71.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.0M | 38k | 53.87 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 25k | 77.89 | |
MetLife (MET) | 0.4 | $1.9M | 34k | 54.89 | |
Verizon Communications (VZ) | 0.4 | $1.7M | 34k | 49.37 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 21k | 59.13 | |
CenturyLink | 0.3 | $1.2M | 48k | 25.81 | |
Duke Energy (DUK) | 0.2 | $1.1M | 15k | 77.09 | |
Abbvie (ABBV) | 0.2 | $986k | 16k | 60.42 | |
National Grid | 0.2 | $956k | 17k | 57.64 | |
Kinder Morgan (KMI) | 0.2 | $980k | 45k | 21.99 | |
Chevron Corporation (CVX) | 0.2 | $833k | 7.4k | 111.86 | |
GlaxoSmithKline | 0.2 | $826k | 21k | 38.98 | |
Macy's (M) | 0.2 | $811k | 28k | 29.52 | |
SPDR S&P International Dividend (DWX) | 0.2 | $762k | 21k | 37.02 | |
Bank of America Corporation (BAC) | 0.2 | $713k | 31k | 22.94 | |
International Business Machines (IBM) | 0.2 | $719k | 4.1k | 175.75 | |
Apple (AAPL) | 0.1 | $672k | 5.5k | 121.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $659k | 2.9k | 227.40 | |
Pepsi (PEP) | 0.1 | $661k | 6.4k | 103.67 | |
Home Depot (HD) | 0.1 | $586k | 4.2k | 138.40 | |
Philip Morris International (PM) | 0.1 | $586k | 6.1k | 96.00 | |
L-3 Communications Holdings | 0.1 | $581k | 3.7k | 157.03 | |
Teradyne (TER) | 0.1 | $562k | 20k | 28.82 | |
Packaging Corporation of America (PKG) | 0.1 | $523k | 5.7k | 91.75 | |
General Electric Company | 0.1 | $505k | 17k | 29.98 | |
Travelers Companies (TRV) | 0.1 | $482k | 4.1k | 117.56 | |
Martin Marietta Materials (MLM) | 0.1 | $465k | 2.0k | 235.32 | |
PPG Industries (PPG) | 0.1 | $439k | 4.3k | 102.09 | |
Zimmer Holdings (ZBH) | 0.1 | $447k | 3.9k | 115.35 | |
Casey's General Stores (CASY) | 0.1 | $401k | 3.5k | 113.50 | |
Caterpillar (CAT) | 0.1 | $353k | 3.7k | 96.71 | |
Norfolk Southern (NSC) | 0.1 | $383k | 3.2k | 119.69 | |
Western Digital (WDC) | 0.1 | $368k | 4.7k | 79.14 | |
Loews Corporation (L) | 0.1 | $324k | 7.0k | 46.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.7k | 120.46 | |
Canadian Natl Ry (CNI) | 0.1 | $289k | 4.1k | 69.81 | |
Coca-Cola Company (KO) | 0.1 | $267k | 6.5k | 41.31 | |
Intel Corporation (INTC) | 0.1 | $265k | 7.1k | 37.43 | |
Schlumberger (SLB) | 0.1 | $263k | 3.1k | 83.62 | |
General Motors Company (GM) | 0.1 | $254k | 7.0k | 36.29 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $256k | 11k | 22.46 | |
Eaton (ETN) | 0.1 | $294k | 4.2k | 70.44 | |
Kraft Heinz (KHC) | 0.1 | $277k | 3.1k | 88.95 | |
Baxter International (BAX) | 0.1 | $233k | 5.0k | 46.84 | |
Plains All American Pipeline (PAA) | 0.1 | $219k | 7.1k | 31.04 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $249k | 11k | 23.67 | |
Realogy Hldgs (HOUS) | 0.1 | $231k | 8.9k | 25.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $200k | 2.7k | 74.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $203k | 2.0k | 101.50 |