$440 Million is the total value of STRATEGY ASSET MANAGERS LLC's 135 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $14,830,000 | +0.3% | 151,681 | -1.1% | 3.37% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $13,146,000 | +21.8% | 236,957 | -2.8% | 2.99% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,281,000 | +2.6% | 56,557 | -2.0% | 2.79% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,259,000 | +12.4% | 178,216 | -3.3% | 2.79% | +6.6% |
| DOW | Sell | DOW CHEM CO | $11,052,000 | +19.5% | 214,678 | -1.6% | 2.51% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $11,014,000 | -0.5% | 104,811 | -3.3% | 2.51% | -5.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,998,000 | +6.6% | 177,475 | -2.3% | 2.50% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $10,891,000 | +5.3% | 187,100 | -1.6% | 2.48% | -0.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $10,801,000 | +13.0% | 164,542 | -2.8% | 2.46% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,756,000 | +5.7% | 162,903 | -2.4% | 2.45% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,752,000 | +8.8% | 104,678 | -1.1% | 2.45% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $10,551,000 | +7.0% | 101,870 | -2.1% | 2.40% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $9,610,000 | +2.4% | 353,905 | -1.0% | 2.19% | -2.9% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $9,557,000 | -1.6% | 128,320 | -1.0% | 2.17% | -6.7% |
| MRK | Sell | MERCK & CO INC NEW | $9,316,000 | +3.5% | 176,368 | -3.3% | 2.12% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,156,000 | +7.4% | 115,305 | -2.7% | 2.08% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,636,000 | -3.6% | 89,739 | -1.1% | 1.96% | -8.6% |
| ORCL | Sell | ORACLE CORP | $8,535,000 | -2.1% | 233,648 | -3.2% | 1.94% | -7.2% |
| BHI | Sell | BAKER HUGHES INC | $8,503,000 | -12.0% | 184,249 | -0.7% | 1.93% | -16.6% |
| F | Sell | FORD MTR CO DEL | $8,413,000 | +1.9% | 597,070 | -1.8% | 1.91% | -3.4% |
| DEO | Buy | DIAGEO P L C | $8,398,000 | +5.9% | 76,994 | +4.7% | 1.91% | +0.4% |
| EMC | Sell | E M C CORP MASS | $8,341,000 | +2.8% | 324,805 | -3.3% | 1.90% | -2.6% |
| L | Sell | LOEWS CORP | $8,217,000 | +5.0% | 213,997 | -1.1% | 1.87% | -0.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,842,000 | -6.6% | 186,583 | -4.1% | 1.56% | -11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $6,494,000 | -6.2% | 141,832 | -2.9% | 1.48% | -11.1% |
| FLR | Sell | FLUOR CORP NEW | $6,206,000 | +9.4% | 131,418 | -1.9% | 1.41% | +3.7% |
| ADBE | Buy | ADOBE SYS INC | $5,546,000 | +14.5% | 59,041 | +0.3% | 1.26% | +8.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,946,000 | +16.1% | 34,074 | -0.0% | 1.12% | +10.1% |
| FISV | Buy | FISERV INC | $4,851,000 | +6.3% | 53,041 | +0.7% | 1.10% | +0.8% |
| M | Buy | MACYS INC | $4,716,000 | -31.8% | 134,829 | +0.0% | 1.07% | -35.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,706,000 | +1.8% | 18,569 | +0.5% | 1.07% | -3.4% |
| SPIB | Sell | SPDR SERIES TRUST | $4,630,000 | -4.5% | 138,506 | -3.1% | 1.05% | -9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,553,000 | +9.6% | 43,901 | +0.4% | 1.04% | +3.9% |
| BCR | Sell | BARD C R INC | $4,044,000 | +0.6% | 21,347 | -1.0% | 0.92% | -4.6% |
| AGN | Buy | ALLERGAN PLC | $4,039,000 | +15.3% | 12,924 | +0.3% | 0.92% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,488,000 | +14.4% | 18,475 | +0.6% | 0.79% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,381,000 | +16.5% | 21,943 | +0.3% | 0.77% | +10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,263,000 | +17.6% | 6,011 | +0.8% | 0.74% | +11.4% |
| KR | Buy | KROGER CO | $3,248,000 | +16.8% | 77,655 | +0.7% | 0.74% | +10.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,239,000 | +25.4% | 40,960 | +0.4% | 0.74% | +18.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,142,000 | +18.0% | 44,439 | +0.3% | 0.72% | +11.9% |
| AAPL | Sell | APPLE INC | $3,112,000 | -4.6% | 29,564 | -0.1% | 0.71% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,057,000 | +2.0% | 23,152 | +0.7% | 0.70% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,040,000 | +12.1% | 38,494 | +101.7% | 0.69% | +6.3% |
| AON | Buy | AON PLC | $3,008,000 | +4.4% | 32,623 | +0.3% | 0.68% | -1.0% |
| LOW | Buy | LOWES COS INC | $2,964,000 | +10.9% | 38,975 | +0.5% | 0.67% | +5.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,942,000 | +25.1% | 54,118 | +0.5% | 0.67% | +18.6% |
| ANTM | Buy | ANTHEM INC | $2,842,000 | +0.1% | 20,378 | +0.5% | 0.65% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,836,000 | +14.3% | 19,907 | +0.4% | 0.64% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $2,772,000 | +196.8% | 13,599 | +179.0% | 0.63% | +181.7% |
| EXPE | Buy | EXPEDIA INC DEL | $2,722,000 | +6.1% | 21,897 | +0.4% | 0.62% | +0.5% |
| EFX | Buy | EQUIFAX INC | $2,643,000 | +15.1% | 23,736 | +0.4% | 0.60% | +9.1% |
| CBRE | Buy | CBRE GROUP INC | $2,619,000 | +8.4% | 75,732 | +0.3% | 0.60% | +2.8% |
| ABT | Buy | ABBOTT LABS | $2,583,000 | +11.7% | 57,517 | +0.1% | 0.59% | +5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,579,000 | +2.1% | 61,365 | +0.2% | 0.59% | -3.1% |
| AZO | Buy | AUTOZONE INC | $2,520,000 | +3.0% | 3,396 | +0.5% | 0.57% | -2.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,512,000 | +6.6% | 45,300 | +0.4% | 0.57% | +0.9% |
| NKE | Buy | NIKE INC | $2,491,000 | +2.5% | 39,858 | +101.6% | 0.57% | -2.7% |
| CTAS | Buy | CINTAS CORP | $2,492,000 | +6.6% | 27,374 | +0.4% | 0.57% | +1.1% |
| SNA | Buy | SNAP ON INC | $2,484,000 | +14.0% | 14,491 | +0.4% | 0.56% | +8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,424,000 | +12.6% | 131,461 | +0.2% | 0.55% | +6.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,418,000 | +11.1% | 16,230 | +0.8% | 0.55% | +5.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,376,000 | +11.7% | 53,903 | +0.6% | 0.54% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $2,341,000 | +1.2% | 27,787 | +0.6% | 0.53% | -4.0% |
| EL | Buy | LAUDER ESTEE COS INC | $2,321,000 | +9.2% | 26,361 | +0.1% | 0.53% | +3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,308,000 | +1.8% | 33,590 | +0.4% | 0.52% | -3.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,245,000 | +15.7% | 29,067 | -0.2% | 0.51% | +9.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,185,000 | -4.3% | 50,285 | +0.8% | 0.50% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,160,000 | +2.0% | 18,357 | +0.6% | 0.49% | -3.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,148,000 | +6.7% | 7,766 | -0.1% | 0.49% | +1.2% |
| HBI | Sell | HANESBRANDS INC | $2,034,000 | +1.5% | 69,107 | -0.2% | 0.46% | -3.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,973,000 | -4.9% | 44,230 | -0.1% | 0.45% | -9.8% |
| HAS | Buy | HASBRO INC | $1,942,000 | -6.4% | 28,828 | +0.3% | 0.44% | -11.2% |
| BLL | Buy | BALL CORP | $1,942,000 | +17.4% | 26,707 | +0.4% | 0.44% | +11.3% |
| TGT | Buy | TARGET CORP | $1,889,000 | -7.7% | 26,017 | +0.0% | 0.43% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,856,000 | +5.9% | 23,804 | +1.0% | 0.42% | +0.2% |
| PFE | Buy | PFIZER INC | $1,824,000 | +3.8% | 56,518 | +1.0% | 0.42% | -1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,808,000 | -9.0% | 23,528 | -0.3% | 0.41% | -13.8% |
| SYY | Sell | SYSCO CORP | $1,553,000 | +4.2% | 37,873 | -1.0% | 0.35% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,498,000 | +11.5% | 27,333 | +0.7% | 0.34% | +5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,386,000 | +4.7% | 33,843 | +5.5% | 0.32% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,373,000 | +8.0% | 29,701 | +1.6% | 0.31% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $1,287,000 | +20.8% | 10,894 | +0.8% | 0.29% | +14.5% |
| NI | Buy | NISOURCE INC | $1,186,000 | +5.8% | 60,782 | +0.6% | 0.27% | +0.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,168,000 | +6.4% | 25,093 | -1.5% | 0.27% | +0.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,078,000 | +42.6% | 16,188 | +3.2% | 0.24% | +35.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,043,000 | +4.2% | 19,542 | -2.7% | 0.24% | -1.2% |
| NGG | Buy | NATIONAL GRID PLC | $871,000 | +2.0% | 12,521 | +2.1% | 0.20% | -3.4% |
| T | Buy | AT&T INC | $823,000 | +49.1% | 23,932 | +41.4% | 0.19% | +41.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $795,000 | +3.1% | 11,131 | +3.9% | 0.18% | -2.2% |
| ABBV | Buy | ABBVIE INC | $775,000 | +9.2% | 13,076 | +0.1% | 0.18% | +3.5% |
| RTN | Sell | RAYTHEON CO | $718,000 | +0.7% | 5,768 | -11.6% | 0.16% | -4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $673,000 | +8.9% | 16,672 | +3.8% | 0.15% | +3.4% |
| DWX | Buy | SPDR INDEX SHS FDS | $659,000 | -0.5% | 19,741 | +1.3% | 0.15% | -5.7% |
| PEP | Sell | PEPSICO INC | $658,000 | +5.3% | 6,590 | -0.6% | 0.15% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $651,000 | -50.3% | 43,655 | -7.7% | 0.15% | -52.9% |
| EMR | Buy | EMERSON ELEC CO | $635,000 | +15.9% | 13,284 | +7.0% | 0.14% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $592,000 | +20.6% | 19,018 | -2.3% | 0.14% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $589,000 | -0.3% | 4,277 | +4.9% | 0.13% | -5.6% |
| CB | CHUBB CORP | $576,000 | +8.3% | 4,340 | 0.0% | 0.13% | +2.3% | |
| HD | HOME DEPOT INC | $550,000 | +14.6% | 4,159 | 0.0% | 0.12% | +8.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $520,000 | +21.8% | 4,084 | +4.4% | 0.12% | +15.7% |
| MINT | PIMCO ETF TR | $503,000 | -0.2% | 5,000 | 0.0% | 0.11% | -5.8% | |
| HSBC | Buy | HSBC HLDGS PLC | $484,000 | +10.3% | 12,258 | +5.7% | 0.11% | +4.8% |
| TRV | TRAVELERS COMPANIES INC | $463,000 | +13.5% | 4,100 | 0.0% | 0.10% | +7.1% | |
| MET | METLIFE INC | $439,000 | +2.3% | 9,100 | 0.0% | 0.10% | -2.9% | |
| KO | COCA COLA CO | $426,000 | +7.0% | 9,909 | 0.0% | 0.10% | +1.0% | |
| CASY | CASEYS GEN STORES INC | $426,000 | +17.0% | 3,533 | 0.0% | 0.10% | +11.5% | |
| TER | TERADYNE INC | $403,000 | +14.8% | 19,500 | 0.0% | 0.09% | +9.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $398,000 | +9.3% | 3,875 | 0.0% | 0.09% | +4.6% | |
| IHG | INTERCONTINENTAL HOTELS GROU | $400,000 | +11.7% | 10,338 | 0.0% | 0.09% | +5.8% | |
| PKG | PACKAGING CORP AMER | $359,000 | +4.7% | 5,700 | 0.0% | 0.08% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $347,000 | +14.5% | 2,900 | 0.0% | 0.08% | +8.2% | |
| GD | New | GENERAL DYNAMICS CORP | $324,000 | – | 2,358 | +100.0% | 0.07% | – |
| HSY | HERSHEY CO | $321,000 | -3.0% | 3,600 | 0.0% | 0.07% | -7.6% | |
| TM | Buy | TOYOTA MOTOR CORP | $311,000 | +6.1% | 2,530 | +1.2% | 0.07% | +1.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $311,000 | +3.0% | 6,742 | -1.2% | 0.07% | -1.4% |
| METPRA | Sell | METLIFE INC PFD A FLT RATE | $301,000 | -2.3% | 12,020 | -5.9% | 0.07% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $294,000 | +1.7% | 6,303 | +4.5% | 0.07% | -2.9% |
| NSC | NORFOLK SOUTHERN CORP | $271,000 | +11.1% | 3,200 | 0.0% | 0.06% | +5.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $270,000 | -10.0% | 1,976 | 0.0% | 0.06% | -15.3% | |
| CAT | CATERPILLAR INC DEL | $248,000 | +3.8% | 3,650 | 0.0% | 0.06% | -1.8% | |
| GM | GENERAL MTRS CO | $238,000 | +13.3% | 7,000 | 0.0% | 0.05% | +8.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDS | $237,000 | – | 3,000 | +100.0% | 0.05% | – |
| CNI | CANADIAN NATL RY CO | $231,000 | -1.7% | 4,140 | 0.0% | 0.05% | -5.4% | |
| TIP | ISHARES TR | $230,000 | -0.9% | 2,100 | 0.0% | 0.05% | -7.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $222,000 | +2.3% | 3,180 | +1.1% | 0.05% | -1.9% |
| KKR | Sell | KKR & CO L P DEL | $225,000 | -16.0% | 14,444 | -9.7% | 0.05% | -20.3% |
| EDV | New | VANGUARD WORLD FD | $226,000 | – | 2,000 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $218,000 | -3.5% | 2,423 | -15.3% | 0.05% | -7.4% |
| KSS | KOHLS CORP | $210,000 | +2.9% | 4,400 | 0.0% | 0.05% | -2.0% | |
| KHC | KRAFT HEINZ CO | $212,000 | +2.9% | 2,915 | 0.0% | 0.05% | -2.0% | |
| PM | New | PHILIP MORRIS INTL INC | $211,000 | – | 2,405 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TR | $208,000 | – | 2,000 | +100.0% | 0.05% | – |
| BAC | BANK AMER CORP | $177,000 | +7.9% | 10,500 | 0.0% | 0.04% | +2.6% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -6,923 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,474 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.