STRATEGY ASSET MANAGERS LLC - Q2 2013 holdings

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$421 Million is the total value of STRATEGY ASSET MANAGERS LLC's 132 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEW CL A	$12,884,000	–	308,593	+100.0%	3.06%	–
JNJ	New	JOHNSON & JOHNSON COM	$12,833,000	–	149,461	+100.0%	3.05%	–
CVS	New	CVS CORP COM	$12,567,000	–	219,782	+100.0%	2.99%	–
TRV	New	TRAVELERS COMPANIES COM	$12,025,000	–	150,459	+100.0%	2.86%	–
AXP	New	AMERICAN EXPRESS CO COM	$10,261,000	–	137,246	+100.0%	2.44%	–
DIS	New	DISNEY WALT CO COM	$10,117,000	–	160,198	+100.0%	2.41%	–
BA	New	BOEING CO COM	$9,872,000	–	96,369	+100.0%	2.35%	–
HON	New	HONEYWELL INTL INC COM	$9,836,000	–	123,968	+100.0%	2.34%	–
LMT	New	LOCKHEED MARTIN CORP COM	$9,508,000	–	87,667	+100.0%	2.26%	–
MSFT	New	MICROSOFT CORP COM	$9,454,000	–	273,679	+100.0%	2.25%	–
JPM	New	J P MORGAN CHASE & CO COM	$9,388,000	–	177,837	+100.0%	2.23%	–
SEE	New	SEALED AIR CORP NEW COM	$9,200,000	–	384,130	+100.0%	2.19%	–
MRK	New	MERCK & CO INC COM NEW	$8,771,000	–	188,829	+100.0%	2.09%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$8,767,000	–	121,835	+100.0%	2.08%	–
PG	New	PROCTER & GAMBLE CO COM	$8,733,000	–	113,425	+100.0%	2.08%	–
CSCO	New	CISCO SYS INC COM	$8,603,000	–	353,535	+100.0%	2.05%	–
NSRGY	New	NESTLE S A SPONSORED ADRadr sponsored	$8,449,000	–	129,046	+100.0%	2.01%	–
SDRL	New	SEADRILL LTD	$8,385,000	–	205,824	+100.0%	1.99%	–
L	New	LOEWS CORP COM	$8,285,000	–	186,594	+100.0%	1.97%	–
RLGY	New	REALOGY HLDGS CORP COM	$8,191,000	–	170,506	+100.0%	1.95%	–
FLR	New	FLUOR CORP NEW COM	$7,891,000	–	133,047	+100.0%	1.88%	–
ORCL	New	ORACLE CORP COM	$7,607,000	–	247,709	+100.0%	1.81%	–
EMC	New	E M C CORP MASS COM	$7,505,000	–	317,753	+100.0%	1.78%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr sponsored	$7,302,000	–	114,457	+100.0%	1.74%	–
TEVA	New	TEVA PHARMACEUTCL INDS ADRadr sponsored	$7,054,000	–	179,939	+100.0%	1.68%	–
LQD	New	ISHARES TR GS CORP BD FDexchange traded fund	$6,722,000	–	59,148	+100.0%	1.60%	–
BHI	New	BAKER HUGHES INC COM	$6,607,000	–	143,218	+100.0%	1.57%	–
GILD	New	GILEAD SCIENCES INC COM	$4,736,000	–	92,369	+100.0%	1.13%	–
DFS	New	DISCOVER FINL SVCS COM	$4,619,000	–	96,956	+100.0%	1.10%	–
GG	New	GOLDCORP INC NEW COM	$4,545,000	–	183,795	+100.0%	1.08%	–
SPIB	New	SPDR SERIES TRUST INTERMD CR ETFexchange traded fund	$4,528,000	–	134,825	+100.0%	1.08%	–
PFE	New	PFIZER INC COM	$3,790,000	–	135,313	+100.0%	0.90%	–
MA	New	MASTERCARD INC CL A	$3,708,000	–	6,455	+100.0%	0.88%	–
RTN	New	RAYTHEON CO COM NEW	$3,641,000	–	55,068	+100.0%	0.87%	–
SBUX	New	STARBUCKS CORP COM	$3,628,000	–	55,384	+100.0%	0.86%	–
SYY	New	SYSCO CORP COM	$3,490,000	–	102,177	+100.0%	0.83%	–
COST	New	COSTCO WHSL CORP NEW COM	$3,481,000	–	31,485	+100.0%	0.83%	–
V	New	VISA INC. COM CL A	$3,470,000	–	18,989	+100.0%	0.82%	–
CB	New	CHUBB CORP COM	$3,422,000	–	40,425	+100.0%	0.81%	–
HSY	New	HERSHEY FOODS CORP COM	$3,358,000	–	37,611	+100.0%	0.80%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$3,267,000	–	46,430	+100.0%	0.78%	–
BTU	New	PEABODY ENERGY CORP COM	$3,184,000	–	217,493	+100.0%	0.76%	–
TSO	New	TESORO CORP COM	$3,148,000	–	60,161	+100.0%	0.75%	–
NI	New	NISOURCE INC COM	$3,145,000	–	109,813	+100.0%	0.75%	–
FMC	New	F M C CORP COM NEW	$3,085,000	–	50,518	+100.0%	0.73%	–
ADBE	New	ADOBE SYS INC COM	$3,037,000	–	66,659	+100.0%	0.72%	–
YHOO	New	YAHOO INC COM	$3,028,000	–	120,507	+100.0%	0.72%	–
CBS	New	CBS CORP NEW CL B	$2,986,000	–	61,095	+100.0%	0.71%	–
EXPE	New	EXPEDIA INC DEL COM NEW	$2,966,000	–	49,306	+100.0%	0.70%	–
NWL	New	NEWELL RUBBERMAID INC COM	$2,964,000	–	112,926	+100.0%	0.70%	–
AMT	New	AMERICAN TOWER CORP CL A	$2,954,000	–	40,376	+100.0%	0.70%	–
MON	New	MONSANTO CO NEW COM	$2,948,000	–	29,834	+100.0%	0.70%	–
ECL	New	ECOLAB INC COM	$2,933,000	–	34,429	+100.0%	0.70%	–
EFX	New	EQUIFAX INC COM	$2,924,000	–	49,615	+100.0%	0.70%	–
KMB	New	KIMBERLY CLARK CORP COM	$2,922,000	–	30,082	+100.0%	0.70%	–
CCI	New	CROWN CASTLE INTL CORP COM	$2,843,000	–	39,275	+100.0%	0.68%	–
DVA	New	DAVITA INC COM	$2,785,000	–	23,054	+100.0%	0.66%	–
EBAY	New	EBAY INC COM	$2,761,000	–	53,379	+100.0%	0.66%	–
SPG	New	SIMON PPTY GROUP NEW COM	$2,760,000	–	17,477	+100.0%	0.66%	–
ROP	New	ROPER INDS INC NEW COM	$2,717,000	–	21,874	+100.0%	0.65%	–
MCK	New	MCKESSON CORP COM	$2,684,000	–	23,438	+100.0%	0.64%	–
INTU	New	INTUIT COM	$2,641,000	–	43,271	+100.0%	0.63%	–
SNA	New	SNAP ON INC COM	$2,624,000	–	29,354	+100.0%	0.62%	–
SHW	New	SHERWIN WILLIAMS CO COM	$2,613,000	–	14,795	+100.0%	0.62%	–
TYC	New	TYCO INTL LTD NEW COM	$2,596,000	–	78,780	+100.0%	0.62%	–
COP	New	CONOCOPHILLIPS COM	$2,563,000	–	42,367	+100.0%	0.61%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$2,557,000	–	44,686	+100.0%	0.61%	–
FISV	New	FISERV INC COM	$2,550,000	–	29,170	+100.0%	0.61%	–
COF	New	CAPITAL ONE FINL CORP COM	$2,546,000	–	40,537	+100.0%	0.60%	–
MTB	New	M & T BK CORP COM	$2,540,000	–	22,729	+100.0%	0.60%	–
PHM	New	PULTE HOMES INC COM	$2,519,000	–	132,771	+100.0%	0.60%	–
VLO	New	VALERO ENERGY CORP NEW COM	$2,506,000	–	72,080	+100.0%	0.60%	–
FLS	New	FLOWSERVE CORP COM	$2,470,000	–	45,735	+100.0%	0.59%	–
PETM	New	PETSMART INC COM	$2,430,000	–	36,275	+100.0%	0.58%	–
PWR	New	QUANTA SERVICES INC.	$2,378,000	–	89,886	+100.0%	0.57%	–
PKI	New	PERKINELMER INC COM	$2,281,000	–	70,195	+100.0%	0.54%	–
XOM	New	EXXON MOBIL CORP COM	$1,845,000	–	20,418	+100.0%	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB COM	$924,000	–	20,678	+100.0%	0.22%	–
AJG	New	GALLAGHER ARTHUR J &CO COM	$863,000	–	19,764	+100.0%	0.20%	–
BCR	New	BARD C R INC COM	$839,000	–	7,721	+100.0%	0.20%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADRadr sponsored	$749,000	–	26,046	+100.0%	0.18%	–
DD	New	DU PONT E I DE NEMOURS COM	$727,000	–	13,855	+100.0%	0.17%	–
TXN	New	TEXAS INSTRS INC COM	$698,000	–	20,037	+100.0%	0.17%	–
IBM	New	INTERNATIONAL BUS MACH COM	$638,000	–	3,337	+100.0%	0.15%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MATexchange traded fund	$587,000	–	5,800	+100.0%	0.14%	–
MO	New	ALTRIA GROUP INC COM	$554,000	–	15,834	+100.0%	0.13%	–
WM	New	WASTE MGMT INC DEL COM	$550,000	–	13,632	+100.0%	0.13%	–
MCD	New	MCDONALDS CORP COM	$552,000	–	5,576	+100.0%	0.13%	–
ABBV	New	ABBVIE INC. COM	$502,000	–	12,133	+100.0%	0.12%	–
ZBH	New	ZIMMER HLDGS INC COM	$438,000	–	5,851	+100.0%	0.10%	–
DUK	New	DUKE ENERGY CORP NEW COM	$427,000	–	6,325	+100.0%	0.10%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEWadr sponsored	$412,000	–	7,274	+100.0%	0.10%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr sponsored	$406,000	–	3,362	+100.0%	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY COM	$404,000	–	10,840	+100.0%	0.10%	–
KMI	New	KINDER MORGAN INC KANS COM	$394,000	–	10,321	+100.0%	0.09%	–
TXI	New	TEXAS INDUSTRIES INC.	$379,000	–	5,824	+100.0%	0.09%	–
PKG	New	PACKAGING CORP AMER COM	$377,000	–	7,700	+100.0%	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$379,000	–	5,216	+100.0%	0.09%	–
MET	New	METLIFE INC COM	$371,000	–	8,100	+100.0%	0.09%	–
PM	New	PHILIP MORRIS INTL INC COM	$368,000	–	4,252	+100.0%	0.09%	–
BAX	New	BAXTER INTL INC COM	$372,000	–	5,374	+100.0%	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$357,000	–	4,316	+100.0%	0.08%	–
BDX	New	BECTON DICKINSON & CO COM	$356,000	–	3,600	+100.0%	0.08%	–
NEM	New	NEWMONT MINING CORP COM	$347,000	–	11,580	+100.0%	0.08%	–
KO	New	COCA COLA CO COM	$347,000	–	8,644	+100.0%	0.08%	–
CVX	New	CHEVRON CORP COM	$331,000	–	2,797	+100.0%	0.08%	–
PEP	New	PEPSICO INC COM	$331,000	–	4,042	+100.0%	0.08%	–
UN	New	UNILEVER N V N Y SHS NEWadr sponsored	$330,000	–	8,400	+100.0%	0.08%	–
HD	New	HOME DEPOT INC COM	$325,000	–	4,194	+100.0%	0.08%	–
METPRA	New	METLIFE INC PFD A FLT RATEpreferred stock	$325,000	–	13,364	+100.0%	0.08%	–
ADP	New	AUTOMATIC DATA PROCESS COM	$315,000	–	4,577	+100.0%	0.08%	–
CAT	New	CATERPILLAR INC DEL COM	$315,000	–	3,816	+100.0%	0.08%	–
IHG	New	INTERCONTINENTAL HTLS SPONS ADR NEWadr sponsored	$308,000	–	11,200	+100.0%	0.07%	–
PBI	New	PITNEY BOWES INC COM	$298,000	–	20,328	+100.0%	0.07%	–
LUMN	New	CENTURYLINK INC COM	$295,000	–	8,334	+100.0%	0.07%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr sponsored	$295,000	–	5,905	+100.0%	0.07%	–
RAI	New	REYNOLDS AMERICAN INC COM	$277,000	–	5,737	+100.0%	0.07%	–
MUB	New	ISHARES TR S&P NATL MUN Bexchange traded fund	$268,000	–	2,555	+100.0%	0.06%	–
EMR	New	EMERSON ELEC CO COM	$268,000	–	4,920	+100.0%	0.06%	–
GSPRA	New	GOLDMAN SACHS GROUP PFD A 1/1000	$267,000	–	12,300	+100.0%	0.06%	–
TER	New	TERADYNE INC COM	$255,000	–	14,500	+100.0%	0.06%	–
SLB	New	SCHLUMBERGER LTD COM	$258,000	–	3,598	+100.0%	0.06%	–
DOFSQ	New	DIAMOND OFFSHORE DRILL COM	$252,000	–	3,670	+100.0%	0.06%	–
CST	New	CST BRANDS INC COM	$245,000	–	7,953	+100.0%	0.06%	–
SIEGY	New	SIEMENS A G SPONSORED ADRadr sponsored	$243,000	–	2,400	+100.0%	0.06%	–
LLL	New	L-3 COMMUNICATNS HLDGS COM	$231,000	–	2,700	+100.0%	0.06%	–
AAPL	New	APPLE INC	$225,000	–	567	+100.0%	0.05%	–
CASY	New	CASEYS GENERAL STORES INC	$213,000	–	3,533	+100.0%	0.05%	–
PAA	New	PLAINS ALL AM PIPELINE UNIT LTD PARTN	$214,000	–	3,831	+100.0%	0.05%	–
WMT	New	WAL MART STORES INC COM	$204,000	–	2,732	+100.0%	0.05%	–
KKR	New	KKR & CO LP	$199,000	–	10,137	+100.0%	0.05%	–
BAC	New	BANK OF AMERICA CORP COM	$165,000	–	12,860	+100.0%	0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Robert DeMichele — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	42	Q3 2023	5.7%
LOCKHEED MARTIN CORP COM	42	Q3 2023	4.3%
JOHNSON & JOHNSON COM	42	Q3 2023	3.3%
J P MORGAN CHASE & CO COM	42	Q3 2023	3.4%
CISCO SYS INC COM	42	Q3 2023	4.2%
HONEYWELL INTL INC COM	42	Q3 2023	3.3%
DISNEY WALT CO COM	42	Q3 2023	3.0%
MERCK & CO INC NEW	42	Q3 2023	3.8%
PFIZER INC COM	42	Q3 2023	3.3%
MICROCHIP TECHNOLOGY INC.	42	Q3 2023	3.3%

View STRATEGY ASSET MANAGERS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-25
13F-HR	2023-05-02
13F-HR	2023-01-13
13F-HR	2022-10-11
13F-HR	2022-07-13
13F-HR	2022-04-11
13F-HR	2022-01-14

View STRATEGY ASSET MANAGERS LLC's complete filings history.

All filings

View complete filings history.

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