$486 Million is the total value of STRATEGY ASSET MANAGERS LLC's 124 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Sell | DOW CHEM CO | $14,976,000 | -1.4% | 237,446 | -0.6% | 3.08% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $14,634,000 | +4.0% | 196,508 | -0.3% | 3.01% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $14,600,000 | -3.2% | 211,806 | -7.5% | 3.00% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,207,000 | -5.2% | 184,072 | -9.4% | 2.92% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,984,000 | +7.4% | 46,771 | +3.5% | 2.67% | +1.7% |
| GLW | Sell | CORNING INC | $12,956,000 | +8.7% | 431,139 | -2.3% | 2.66% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,843,000 | +3.5% | 89,520 | -2.5% | 2.44% | -2.0% |
| IP | New | INTL PAPER CO | $11,352,000 | – | 200,532 | +100.0% | 2.34% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $11,245,000 | -1.1% | 123,029 | -4.9% | 2.31% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $11,053,000 | +757.5% | 185,383 | +760.7% | 2.27% | +711.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,977,000 | -0.7% | 55,410 | -6.2% | 2.26% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $10,704,000 | -2.0% | 341,980 | +5.8% | 2.20% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $10,643,000 | +1.1% | 79,847 | -5.3% | 2.19% | -4.2% |
| LM | Buy | LEGG MASON INC | $10,639,000 | +8.5% | 278,787 | +2.6% | 2.19% | +2.7% |
| PFE | Buy | PFIZER INC | $10,630,000 | +4.2% | 316,473 | +6.1% | 2.19% | -1.4% |
| ORCL | Sell | ORACLE CORP | $10,554,000 | +7.8% | 210,493 | -4.0% | 2.17% | +2.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $10,367,000 | +10.2% | 118,972 | -2.9% | 2.13% | +4.4% |
| MRK | Sell | MERCK & CO INC | $10,162,000 | -3.4% | 158,552 | -4.2% | 2.09% | -8.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $9,992,000 | +11.4% | 187,860 | +10.4% | 2.06% | +5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,591,000 | -3.6% | 153,411 | -3.7% | 1.97% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $9,342,000 | -9.2% | 87,924 | -3.1% | 1.92% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,335,000 | -4.6% | 107,116 | -1.6% | 1.92% | -9.6% |
| DEO | Sell | DIAGEO P L Cadr | $8,915,000 | +0.7% | 74,399 | -2.9% | 1.83% | -4.7% |
| BHI | Sell | BAKER HUGHES INC | $7,726,000 | -10.4% | 141,730 | -1.7% | 1.59% | -15.1% |
| ADBE | Sell | ADOBE SYS INC | $7,440,000 | +6.6% | 52,603 | -1.9% | 1.53% | +0.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,009,000 | +20.4% | 210,973 | +16.3% | 1.44% | +14.0% |
| CVS | Sell | CVS HEALTH CORP | $6,560,000 | +1.0% | 81,528 | -1.4% | 1.35% | -4.3% |
| FLR | Buy | FLUOR CORP NEW | $6,032,000 | -12.1% | 131,751 | +1.0% | 1.24% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,960,000 | -7.9% | 106,967 | -10.1% | 1.23% | -12.8% |
| BCR | Sell | BARD C R INC | $4,792,000 | +23.5% | 15,158 | -2.9% | 0.98% | +16.8% |
| SYY | Buy | SYSCO CORP | $4,687,000 | +14.6% | 93,126 | +18.2% | 0.96% | +8.6% |
| T | Buy | AT&T INC | $4,494,000 | +10.1% | 119,106 | +21.2% | 0.92% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,452,000 | +4.4% | 17,343 | -3.3% | 0.92% | -1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,894,000 | +17.5% | 4,163 | -3.7% | 0.80% | +11.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,886,000 | -2.4% | 52,980 | -3.0% | 0.80% | -7.6% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $3,706,000 | +17.4% | 107,697 | +16.4% | 0.76% | +11.1% |
| RTN | Sell | RAYTHEON CO | $3,546,000 | +1.3% | 21,958 | -4.3% | 0.73% | -4.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,542,000 | +19.0% | 6,018 | -3.2% | 0.73% | +12.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,517,000 | -1.8% | 54,080 | -4.8% | 0.72% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,409,000 | +6.9% | 24,106 | -3.0% | 0.70% | +1.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,385,000 | +7.0% | 23,187 | -4.2% | 0.70% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $3,357,000 | +13.3% | 21,920 | -4.2% | 0.69% | +7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,326,000 | -18.4% | 41,208 | -18.8% | 0.68% | -22.7% |
| KLAC | Sell | KLA-TENCOR CORP | $3,304,000 | -6.6% | 36,109 | -3.0% | 0.68% | -11.6% |
| CB | Sell | CHUBB LIMITED | $3,253,000 | +2.9% | 22,377 | -3.5% | 0.67% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,115,000 | +1.5% | 15,963 | -4.6% | 0.64% | -3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,095,000 | +39.7% | 54,067 | +38.0% | 0.64% | +32.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,011,000 | +4.0% | 21,020 | -3.8% | 0.62% | -1.6% |
| DE | Sell | DEERE & CO | $2,969,000 | +9.2% | 24,019 | -3.8% | 0.61% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,922,000 | -3.4% | 45,850 | -4.8% | 0.60% | -8.5% |
| XYL | Sell | XYLEM INC | $2,898,000 | +5.0% | 52,280 | -4.9% | 0.60% | -0.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $2,896,000 | -1.3% | 8,597 | -4.1% | 0.60% | -6.4% |
| XLNX | Sell | XILINX INC | $2,839,000 | +7.1% | 44,146 | -3.6% | 0.58% | +1.4% |
| FDX | Sell | FEDEX CORP | $2,833,000 | +6.5% | 13,036 | -4.4% | 0.58% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,832,000 | +22.5% | 35,084 | +24.4% | 0.58% | +15.9% |
| NDAQ | Sell | NASDAQ INC | $2,811,000 | -2.3% | 39,321 | -5.0% | 0.58% | -7.4% |
| GOOG | Sell | ALPHABET INC | $2,773,000 | +4.4% | 3,051 | -4.7% | 0.57% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,772,000 | +4.5% | 22,702 | -3.9% | 0.57% | -1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,767,000 | -4.0% | 9,631 | -4.7% | 0.57% | -9.1% |
| SYK | Sell | STRYKER CORP | $2,723,000 | -0.3% | 19,622 | -5.4% | 0.56% | -5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,714,000 | +2.0% | 24,031 | -3.9% | 0.56% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,643,000 | -0.0% | 33,897 | -5.3% | 0.54% | -5.2% |
| USB | Sell | US BANCORP DEL | $2,587,000 | -3.6% | 49,831 | -4.4% | 0.53% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,579,000 | -1.0% | 20,654 | -4.7% | 0.53% | -6.4% |
| HRS | Sell | HARRIS CORP DEL | $2,572,000 | -6.2% | 23,577 | -4.3% | 0.53% | -11.1% |
| PCAR | Sell | PACCAR INC | $2,486,000 | -6.3% | 37,642 | -4.7% | 0.51% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,444,000 | +19.8% | 31,770 | +25.5% | 0.50% | +13.5% |
| CBS | Sell | CBS CORP NEW | $2,444,000 | -12.3% | 38,316 | -4.7% | 0.50% | -16.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,366,000 | -8.2% | 28,541 | -4.6% | 0.49% | -13.0% |
| VMC | Sell | VULCAN MATLS CO | $2,349,000 | -1.3% | 18,543 | -6.2% | 0.48% | -6.6% |
| PSX | Sell | PHILLIPS 66 | $2,306,000 | -0.8% | 27,890 | -5.0% | 0.47% | -6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $2,245,000 | -6.3% | 30,993 | -6.5% | 0.46% | -11.2% |
| ROST | Sell | ROSS STORES INC | $2,225,000 | -16.4% | 38,541 | -4.7% | 0.46% | -20.8% |
| EOG | Sell | EOG RES INC | $2,216,000 | -11.6% | 24,481 | -4.7% | 0.46% | -16.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,214,000 | -17.2% | 32,415 | -5.0% | 0.46% | -21.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,165,000 | -6.9% | 27,772 | -7.1% | 0.44% | -11.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,099,000 | -14.1% | 24,314 | -4.8% | 0.43% | -18.5% |
| MET | Buy | METLIFE INC | $2,096,000 | +15.4% | 38,144 | +10.9% | 0.43% | +9.1% |
| LUMN | Buy | CENTURYLINK INC | $2,013,000 | +73.4% | 84,313 | +71.2% | 0.41% | +64.3% |
| NGG | New | NATIONAL GRID PLCadr | $2,009,000 | – | 31,985 | +100.0% | 0.41% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,978,000 | +62.7% | 23,666 | +59.6% | 0.41% | +54.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,944,000 | +77.5% | 18,632 | +82.8% | 0.40% | +68.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,909,000 | +111.4% | 16,256 | +103.3% | 0.39% | +100.5% |
| DWX | Buy | SPDR INDEX SHS FDSetf | $1,835,000 | +134.4% | 46,899 | +128.1% | 0.38% | +121.8% |
| ABBV | Buy | ABBVIE INC | $1,783,000 | +67.7% | 24,587 | +50.6% | 0.37% | +58.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $1,755,000 | +87.1% | 40,699 | +82.9% | 0.36% | +77.0% |
| ETN | Buy | EATON CORP PLC | $1,704,000 | +333.6% | 21,889 | +313.5% | 0.35% | +311.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,493,000 | -11.3% | 33,441 | -3.2% | 0.31% | -16.1% |
| SPLS | New | STAPLES INC | $1,426,000 | – | 141,610 | +100.0% | 0.29% | – |
| WMT | New | WAL-MART STORES INC | $1,237,000 | – | 16,348 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO | $1,140,000 | – | 23,814 | +100.0% | 0.23% | – |
| F | Sell | FORD MTR CO DEL | $966,000 | -85.0% | 86,323 | -84.4% | 0.20% | -85.8% |
| SLB | Buy | SCHLUMBERGER LTD | $927,000 | +276.8% | 14,075 | +347.5% | 0.19% | +260.4% |
| PEP | PEPSICO INC | $728,000 | +3.3% | 6,301 | 0.0% | 0.15% | -2.0% | |
| AAPL | Sell | APPLE INC | $703,000 | -13.3% | 4,884 | -13.5% | 0.14% | -17.6% |
| BAC | Sell | BANK AMER CORP | $675,000 | -6.4% | 27,824 | -9.0% | 0.14% | -11.5% |
| HD | HOME DEPOT INC | $661,000 | +4.6% | 4,306 | 0.0% | 0.14% | -0.7% | |
| PKG | PACKAGING CORP AMER | $635,000 | +21.6% | 5,700 | 0.0% | 0.13% | +15.9% | |
| LLL | New | L-3 COMMUNICATNS HLDGS COM | $618,000 | – | 3,700 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $540,000 | -31.4% | 28,174 | -22.1% | 0.11% | -35.1% |
| TRV | TRAVELERS COMPANIES INC | $519,000 | +5.1% | 4,100 | 0.0% | 0.11% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $499,000 | – | 14,955 | +100.0% | 0.10% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $498,000 | +5.3% | 3,875 | 0.0% | 0.10% | -1.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $482,000 | -30.2% | 3,133 | -21.0% | 0.10% | -34.0% |
| PPG | PPG INDS INC | $473,000 | +4.6% | 4,300 | 0.0% | 0.10% | -1.0% | |
| TER | Sell | TERADYNE INC | $450,000 | -25.7% | 15,000 | -23.1% | 0.09% | -29.5% |
| MLM | MARTIN MARIETTA MATLS INC | $440,000 | +2.1% | 1,976 | 0.0% | 0.09% | -4.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $404,000 | +76.4% | 3,128 | +80.0% | 0.08% | +66.0% |
| NSC | NORFOLK SOUTHERN CORP | $389,000 | +8.7% | 3,200 | 0.0% | 0.08% | +2.6% | |
| INTC | Buy | INTEL CORP | $391,000 | +53.3% | 11,586 | +63.6% | 0.08% | +45.5% |
| CASY | CASEYS GEN STORES INC | $378,000 | -4.8% | 3,533 | 0.0% | 0.08% | -9.3% | |
| CAT | CATERPILLAR INC DEL | $365,000 | +15.9% | 3,400 | 0.0% | 0.08% | +10.3% | |
| CNI | CANADIAN NATL RY CO | $336,000 | +9.8% | 4,140 | 0.0% | 0.07% | +4.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $333,000 | -21.3% | 1,378 | -23.3% | 0.07% | -26.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $323,000 | -15.9% | 3,650 | -21.5% | 0.07% | -20.5% |
| BAX | BAXTER INTL INC | $301,000 | +16.7% | 4,974 | 0.0% | 0.06% | +10.7% | |
| GSPRD | New | GOLDMAN SACHS GROUP PFD Dpreferred stock | $292,000 | – | 12,360 | +100.0% | 0.06% | – |
| RLGY | REALOGY HLDGS CORP | $289,000 | +9.1% | 8,900 | 0.0% | 0.06% | +1.7% | |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpreferred stock | $278,000 | -7.0% | 11,020 | -8.3% | 0.06% | -12.3% |
| GSPRA | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $275,000 | +1.9% | 11,400 | 0.0% | 0.06% | -3.4% | |
| GM | GENERAL MTRS CO | $245,000 | -1.2% | 7,000 | 0.0% | 0.05% | -7.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $222,000 | -53.0% | 8,204 | -48.2% | 0.05% | -54.9% |
| LLY | LILLY ELI & CO | $220,000 | -2.2% | 2,679 | 0.0% | 0.04% | -8.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $202,000 | -9.4% | 7,699 | +9.1% | 0.04% | -12.5% |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,987 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,700 | -100.0% | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -17,881 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -78,713 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.