$461 Million is the total value of STRATEGY ASSET MANAGERS LLC's 121 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW CHEM CO | $15,183,000 | +1.6% | 238,949 | -3.8% | 3.30% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $15,079,000 | -3.8% | 228,952 | -4.8% | 3.27% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,990,000 | +4.4% | 203,174 | -2.2% | 3.26% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $14,072,000 | -3.6% | 197,026 | -3.7% | 3.06% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,093,000 | +2.3% | 45,189 | -3.4% | 2.63% | +1.5% |
| GLW | Buy | CORNING INC | $11,918,000 | +18.8% | 441,424 | +17.2% | 2.59% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,441,000 | +8.2% | 91,860 | -1.7% | 2.48% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,369,000 | -6.5% | 129,430 | -8.4% | 2.47% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,054,000 | -1.2% | 59,051 | -3.7% | 2.40% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $10,928,000 | +6.3% | 323,300 | -3.0% | 2.37% | +5.5% |
| HON | Sell | HONEYWELL INTL INC | $10,527,000 | +0.9% | 84,302 | -3.7% | 2.29% | +0.2% |
| MRK | Sell | MERCK & CO INC | $10,515,000 | +1.1% | 165,486 | -2.3% | 2.28% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $10,289,000 | -1.5% | 90,738 | -3.6% | 2.23% | -2.2% |
| PFE | Sell | PFIZER INC | $10,204,000 | +9.0% | 298,269 | -0.3% | 2.22% | +8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,946,000 | -7.8% | 159,318 | -4.1% | 2.16% | -8.4% |
| LM | Sell | LEGG MASON INC | $9,810,000 | +11.9% | 271,672 | -0.6% | 2.13% | +11.1% |
| ORCL | Sell | ORACLE CORP | $9,786,000 | +8.6% | 219,371 | -2.0% | 2.12% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,785,000 | +1.1% | 108,905 | -2.4% | 2.12% | +0.3% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $9,410,000 | +5.1% | 122,563 | -0.6% | 2.04% | +4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $8,969,000 | +0.3% | 170,087 | +2.2% | 1.95% | -0.5% |
| DEO | Sell | DIAGEO P L Cadr | $8,857,000 | +1.5% | 76,635 | -2.0% | 1.92% | +0.7% |
| BHI | Sell | BAKER HUGHES INC | $8,622,000 | -4.6% | 144,134 | -1.4% | 1.87% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,446,000 | -14.9% | 78,713 | -7.2% | 1.83% | -15.6% |
| ADBE | Sell | ADOBE SYS INC | $6,981,000 | +13.3% | 53,646 | -0.9% | 1.52% | +12.5% |
| FLR | Sell | FLUOR CORP NEW | $6,865,000 | -8.2% | 130,457 | -2.0% | 1.49% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $6,494,000 | -6.6% | 82,723 | -6.4% | 1.41% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,474,000 | +0.9% | 119,047 | -9.7% | 1.41% | +0.1% |
| F | Sell | FORD MTR CO DEL | $6,443,000 | -8.4% | 553,485 | -2.7% | 1.40% | -9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,823,000 | -3.2% | 181,447 | +4.2% | 1.26% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,264,000 | +1.9% | 17,927 | -1.7% | 0.93% | +1.1% |
| SYY | Sell | SYSCO CORP | $4,090,000 | -2.7% | 78,769 | -1.1% | 0.89% | -3.4% |
| T | Sell | AT&T INC | $4,082,000 | -0.8% | 98,237 | -0.2% | 0.89% | -1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,077,000 | +5.1% | 50,759 | -0.6% | 0.88% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,982,000 | +3.5% | 54,607 | -1.2% | 0.86% | +2.7% |
| BCR | Sell | BARD C R INC | $3,881,000 | +3.4% | 15,616 | -1.5% | 0.84% | +2.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,580,000 | +2.8% | 56,802 | -2.4% | 0.78% | +2.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,539,000 | +8.0% | 37,226 | -2.1% | 0.77% | +7.1% |
| RTN | Sell | RAYTHEON CO | $3,499,000 | +2.9% | 22,945 | -1.8% | 0.76% | +2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,315,000 | +8.8% | 4,325 | -2.0% | 0.72% | +8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,189,000 | +8.5% | 24,841 | -1.9% | 0.69% | +7.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,165,000 | +6.4% | 24,206 | -1.9% | 0.69% | +5.5% |
| SPIB | Sell | SPDR SERIES TRUSTetf | $3,158,000 | -6.3% | 92,521 | -6.8% | 0.69% | -7.0% |
| CB | Sell | CHUBB LIMITED | $3,161,000 | +1.2% | 23,198 | -2.2% | 0.69% | +0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,069,000 | +3.0% | 16,728 | -1.9% | 0.67% | +2.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,024,000 | +6.7% | 48,145 | -2.4% | 0.66% | +6.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,976,000 | +10.8% | 6,214 | -2.3% | 0.65% | +9.9% |
| MCD | Sell | MCDONALDS CORP | $2,964,000 | +2.3% | 22,870 | -2.9% | 0.64% | +1.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $2,935,000 | -1.3% | 8,966 | -2.1% | 0.64% | -2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,896,000 | +0.5% | 21,859 | -2.4% | 0.63% | -0.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,883,000 | +3.4% | 10,109 | -2.0% | 0.63% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $2,876,000 | -0.6% | 41,409 | -2.4% | 0.62% | -1.4% |
| CBS | Sell | CBS CORP NEW | $2,788,000 | +4.9% | 40,197 | -2.6% | 0.60% | +4.0% |
| XYL | Sell | XYLEM INC | $2,761,000 | -1.1% | 54,988 | -2.5% | 0.60% | -2.0% |
| HRS | Sell | HARRIS CORP DEL | $2,742,000 | +6.4% | 24,644 | -2.1% | 0.60% | +5.5% |
| SYK | Sell | STRYKER CORP | $2,732,000 | +4.8% | 20,751 | -2.5% | 0.59% | +3.9% |
| DE | Sell | DEERE & CO | $2,718,000 | -0.8% | 24,970 | -2.5% | 0.59% | -1.7% |
| USB | Sell | US BANCORP DEL | $2,684,000 | -4.7% | 52,118 | -2.1% | 0.58% | -5.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,675,000 | +0.5% | 34,129 | -2.2% | 0.58% | -0.2% |
| ROST | Sell | ROSS STORES INC | $2,663,000 | -1.5% | 40,434 | -2.2% | 0.58% | -2.2% |
| FDX | Sell | FEDEX CORP | $2,661,000 | -0.9% | 13,638 | -1.8% | 0.58% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,662,000 | -2.6% | 25,019 | -2.6% | 0.58% | -3.3% |
| GOOG | Sell | ALPHABET INC | $2,656,000 | +1.5% | 3,202 | -1.8% | 0.58% | +0.7% |
| XLNX | Sell | XILINX INC | $2,652,000 | -4.1% | 45,813 | -2.1% | 0.58% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,652,000 | +0.9% | 23,634 | -1.8% | 0.58% | +0.2% |
| PCAR | Sell | PACCAR INC | $2,653,000 | -2.4% | 39,484 | -1.8% | 0.58% | -3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,644,000 | +5.8% | 35,784 | -2.2% | 0.57% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,606,000 | -2.3% | 21,674 | -2.2% | 0.57% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,578,000 | -3.3% | 29,909 | -2.3% | 0.56% | -3.9% |
| EOG | Sell | EOG RES INC | $2,507,000 | -4.3% | 25,696 | -0.8% | 0.54% | -5.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,443,000 | -2.0% | 25,530 | -2.3% | 0.53% | -2.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,396,000 | +0.3% | 33,153 | -2.8% | 0.52% | -0.6% |
| VMC | Sell | VULCAN MATLS CO | $2,381,000 | -10.2% | 19,760 | -2.5% | 0.52% | -10.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,325,000 | +5.1% | 29,894 | -2.8% | 0.50% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $2,325,000 | -6.1% | 29,343 | -2.5% | 0.50% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,312,000 | -5.0% | 28,196 | -1.7% | 0.50% | -5.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,216,000 | +8.4% | 39,187 | +3.2% | 0.48% | +7.6% |
| TXN | TEXAS INSTRS INC | $2,040,000 | +3.4% | 25,319 | 0.0% | 0.44% | +2.8% | |
| MET | Buy | METLIFE INC | $1,817,000 | -2.6% | 34,408 | +1.3% | 0.40% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,684,000 | -0.9% | 34,544 | +0.4% | 0.37% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $1,289,000 | +3.5% | 21,539 | +2.2% | 0.28% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,216,000 | +8.6% | 14,829 | +2.1% | 0.26% | +7.8% |
| LUMN | Buy | CENTURYLINK INC | $1,161,000 | -5.5% | 49,262 | +3.5% | 0.25% | -6.3% |
| NGG | Buy | NATIONAL GRID PLCadr | $1,135,000 | +18.7% | 17,881 | +7.8% | 0.25% | +17.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,095,000 | +31.5% | 10,195 | +36.9% | 0.24% | +30.8% |
| ABBV | Buy | ABBVIE INC | $1,063,000 | +7.8% | 16,321 | +0.0% | 0.23% | +6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $938,000 | +13.6% | 22,246 | +5.0% | 0.20% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $903,000 | +54.1% | 7,998 | +31.0% | 0.20% | +53.1% |
| AAPL | Buy | APPLE INC | $811,000 | +20.7% | 5,644 | +2.1% | 0.18% | +19.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $787,000 | -19.7% | 36,187 | -18.8% | 0.17% | -20.1% |
| DWX | Sell | SPDR INDEX SHS FDSetf | $783,000 | +2.8% | 20,560 | -0.1% | 0.17% | +1.8% |
| BAC | Sell | BANK AMER CORP | $721,000 | +1.1% | 30,584 | -1.6% | 0.16% | +0.6% |
| PEP | Sell | PEPSICO INC | $705,000 | +6.7% | 6,301 | -1.2% | 0.15% | +5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $691,000 | -3.9% | 3,966 | -3.1% | 0.15% | -4.5% |
| HD | Buy | HOME DEPOT INC | $632,000 | +7.8% | 4,306 | +1.7% | 0.14% | +7.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $612,000 | +5.3% | 3,700 | 0.0% | 0.13% | +4.7% | |
| TER | TERADYNE INC | $606,000 | +7.8% | 19,500 | 0.0% | 0.13% | +7.3% | |
| PKG | PACKAGING CORP AMER | $522,000 | -0.2% | 5,700 | 0.0% | 0.11% | -0.9% | |
| TRV | TRAVELERS COMPANIES INC | $494,000 | +2.5% | 4,100 | 0.0% | 0.11% | +1.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $473,000 | +5.8% | 3,875 | 0.0% | 0.10% | +5.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $472,000 | -6.5% | 15,831 | -6.0% | 0.10% | -7.3% |
| PPG | PPG INDS INC | $452,000 | +3.0% | 4,300 | 0.0% | 0.10% | +2.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $431,000 | -7.3% | 1,976 | 0.0% | 0.09% | -7.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $423,000 | -35.8% | 1,796 | -38.0% | 0.09% | -36.1% |
| CASY | CASEYS GEN STORES INC | $397,000 | -1.0% | 3,533 | 0.0% | 0.09% | -2.3% | |
| ETN | Buy | EATON CORP PLC | $393,000 | +33.7% | 5,294 | +26.8% | 0.08% | +32.8% |
| WDC | WESTERN DIGITAL CORP | $384,000 | +4.3% | 4,650 | 0.0% | 0.08% | +2.5% | |
| NSC | NORFOLK SOUTHERN CORP | $358,000 | -6.5% | 3,200 | 0.0% | 0.08% | -7.1% | |
| L | Sell | LOEWS CORP | $327,000 | +0.9% | 6,987 | -0.0% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $315,000 | -10.8% | 3,400 | -6.8% | 0.07% | -11.7% |
| CNI | CANADIAN NATL RY CO | $306,000 | +5.9% | 4,140 | 0.0% | 0.07% | +4.8% | |
| METPRA | Buy | METLIFE INC PFD A FLT RATEpreferred stock | $299,000 | +20.1% | 12,020 | +14.3% | 0.06% | +20.4% |
| GSPRA | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $270,000 | +5.5% | 11,400 | 0.0% | 0.06% | +5.4% | |
| RLGY | REALOGY HLDGS CORP | $265,000 | +14.7% | 8,900 | 0.0% | 0.06% | +13.7% | |
| BAX | BAXTER INTL INC | $258,000 | +10.7% | 4,974 | 0.0% | 0.06% | +9.8% | |
| INTC | INTEL CORP | $255,000 | -3.8% | 7,080 | 0.0% | 0.06% | -5.2% | |
| GM | GENERAL MTRS CO | $248,000 | -2.4% | 7,000 | 0.0% | 0.05% | -3.6% | |
| SLB | SCHLUMBERGER LTD | $246,000 | -6.5% | 3,145 | 0.0% | 0.05% | -8.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $229,000 | -30.2% | 1,738 | -36.2% | 0.05% | -30.6% |
| LLY | LILLY ELI & CO | $225,000 | +12.5% | 2,679 | 0.0% | 0.05% | +11.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $223,000 | +1.8% | 7,057 | +0.0% | 0.05% | 0.0% |
| MINT | PIMCO ETF TRetf | $203,000 | 0.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| KO | Exit | COCA COLA CO | $0 | – | -6,464 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,114 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -27,469 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.