$461 Million is the total value of STRATEGY ASSET MANAGERS LLC's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,954,000 | +21.7% | 196,709 | +14.1% | 3.89% | +35.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,493,000 | +1.0% | 42,888 | -4.1% | 3.14% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $13,517,000 | +6.0% | 315,150 | -5.4% | 2.93% | +17.5% |
| HON | Buy | HONEYWELL INTL INC | $13,212,000 | +13.7% | 91,430 | +20.6% | 2.86% | +26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,641,000 | -3.2% | 114,951 | -5.9% | 2.74% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $12,039,000 | -4.2% | 176,264 | -2.3% | 2.61% | +6.1% |
| DWDP | Sell | DOWDUPONT INC | $11,609,000 | -30.6% | 182,212 | -22.5% | 2.52% | -23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $11,409,000 | -5.7% | 178,798 | -1.4% | 2.47% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,333,000 | -10.2% | 88,437 | -2.1% | 2.46% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,318,000 | +4.5% | 51,234 | -3.8% | 2.45% | +15.9% |
| GLW | Sell | CORNING INC | $10,930,000 | -18.3% | 392,037 | -6.2% | 2.37% | -9.4% |
| LM | Sell | LEGG MASON INC | $10,905,000 | -5.8% | 268,274 | -2.7% | 2.36% | +4.5% |
| PFE | Sell | PFIZER INC | $10,816,000 | -4.6% | 304,767 | -2.6% | 2.34% | +5.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,666,000 | -25.1% | 116,747 | -27.9% | 2.31% | -16.9% |
| IP | Sell | INTL PAPER CO | $10,266,000 | -9.3% | 192,136 | -1.6% | 2.22% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $9,496,000 | -30.4% | 152,372 | -20.2% | 2.06% | -22.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $9,467,000 | -9.8% | 119,882 | -1.8% | 2.05% | 0.0% |
| DEO | Sell | DIAGEO P L Cadr | $9,406,000 | -9.8% | 69,460 | -2.7% | 2.04% | +0.0% |
| ADBE | Sell | ADOBE SYS INC | $9,400,000 | +20.8% | 43,503 | -2.1% | 2.04% | +33.8% |
| DIS | Sell | DISNEY WALT CO | $8,453,000 | -7.6% | 84,161 | -1.1% | 1.83% | +2.4% |
| CB | Buy | CHUBB LIMITED | $8,422,000 | +162.9% | 61,580 | +180.9% | 1.82% | +191.5% |
| MRK | Sell | MERCK & CO INC | $8,355,000 | -5.6% | 153,391 | -2.5% | 1.81% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,331,000 | +11.9% | 131,712 | +8.4% | 1.81% | +24.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,092,000 | -9.3% | 148,699 | -0.6% | 1.75% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,998,000 | -15.9% | 100,877 | -2.6% | 1.73% | -6.8% |
| FLR | Buy | FLUOR CORP NEW | $7,343,000 | +11.9% | 128,322 | +1.0% | 1.59% | +24.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,449,000 | +91.4% | 93,837 | +76.2% | 1.40% | +112.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,693,000 | +9.5% | 16,306 | -3.7% | 1.23% | +21.5% |
| SYY | Sell | SYSCO CORP | $5,618,000 | -3.5% | 93,697 | -2.3% | 1.22% | +7.0% |
| CCL | Sell | CARNIVAL CORP | $5,273,000 | -2.9% | 80,406 | -1.8% | 1.14% | +7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,830,000 | +8.1% | 11,700 | -4.5% | 1.05% | +19.8% |
| ABBV | Buy | ABBVIE INC | $4,709,000 | +108.3% | 49,750 | +112.8% | 1.02% | +131.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,575,000 | +5.3% | 22,519 | -4.6% | 0.99% | +16.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,362,000 | -2.1% | 41,987 | -1.6% | 0.94% | +8.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,179,000 | +11.0% | 16,642 | -1.8% | 0.91% | +23.1% |
| BA | Sell | BOEING CO | $4,164,000 | +8.4% | 12,701 | -2.5% | 0.90% | +20.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,901,000 | -8.5% | 26,466 | -2.2% | 0.85% | +1.4% |
| BAC | Buy | BANK AMER CORP | $3,559,000 | +336.7% | 118,675 | +329.7% | 0.77% | +384.9% |
| AAPL | Buy | APPLE INC | $3,551,000 | +325.3% | 21,162 | +328.9% | 0.77% | +372.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,161,000 | -8.8% | 20,177 | -2.9% | 0.68% | +1.0% |
| CXO | Sell | CONCHO RES INC | $3,125,000 | -2.4% | 20,788 | -2.4% | 0.68% | +8.1% |
| FDX | Sell | FEDEX CORP | $3,095,000 | -6.4% | 12,892 | -2.7% | 0.67% | +3.9% |
| EMN | New | EASTMAN CHEM CO | $3,037,000 | – | 28,768 | +100.0% | 0.66% | – |
| BAX | Buy | BAXTER INTL INC | $2,947,000 | +815.2% | 45,312 | +811.0% | 0.64% | +914.3% |
| APH | Sell | AMPHENOL CORP NEW | $2,929,000 | -5.0% | 34,001 | -3.1% | 0.64% | +5.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,911,000 | – | 19,250 | +100.0% | 0.63% | – |
| MCD | Buy | MCDONALDS CORP | $2,885,000 | +519.1% | 18,451 | +581.1% | 0.62% | +586.8% |
| AME | New | AMETEK INC NEW | $2,858,000 | – | 37,620 | +100.0% | 0.62% | – |
| MCO | New | MOODYS CORP | $2,847,000 | – | 17,650 | +100.0% | 0.62% | – |
| AOS | New | SMITH A O | $2,822,000 | – | 44,376 | +100.0% | 0.61% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,810,000 | -2.9% | 42,003 | -2.8% | 0.61% | +7.6% |
| ADI | New | ANALOG DEVICES INC | $2,787,000 | – | 30,582 | +100.0% | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEW | $2,769,000 | – | 20,361 | +100.0% | 0.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,749,000 | – | 17,909 | +100.0% | 0.60% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,716,000 | – | 32,883 | +100.0% | 0.59% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,704,000 | -11.6% | 36,238 | -0.9% | 0.59% | -2.0% |
| AXP | New | AMERICAN EXPRESS CO | $2,691,000 | – | 28,848 | +100.0% | 0.58% | – |
| ALL | Sell | ALLSTATE CORP | $2,678,000 | -14.9% | 28,249 | -6.0% | 0.58% | -5.7% |
| SPIB | Sell | SPDR SERIES TRUSTetf | $2,637,000 | -25.9% | 78,613 | -24.4% | 0.57% | -17.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,571,000 | +1.1% | 24,926 | -2.1% | 0.56% | +12.1% |
| ANTM | New | ANTHEM INC | $2,554,000 | – | 11,627 | +100.0% | 0.55% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,526,000 | – | 20,225 | +100.0% | 0.55% | – |
| C | New | CITIGROUP INC | $2,511,000 | – | 37,194 | +100.0% | 0.54% | – |
| FMC | Sell | F M C CORP | $2,503,000 | -21.2% | 32,694 | -2.6% | 0.54% | -12.6% |
| AVY | New | AVERY DENNISON CORP | $2,497,000 | – | 23,500 | +100.0% | 0.54% | – |
| AVGO | New | BROADCOM LTD | $2,489,000 | – | 10,562 | +100.0% | 0.54% | – |
| MAS | New | MASCO CORP | $2,484,000 | – | 61,416 | +100.0% | 0.54% | – |
| AMP | New | AMERIPRISE FINL INC | $2,411,000 | – | 16,300 | +100.0% | 0.52% | – |
| DLTR | New | DOLLAR TREE INC | $2,402,000 | – | 25,311 | +100.0% | 0.52% | – |
| FB | New | FACEBOOK INC | $2,380,000 | – | 14,896 | +100.0% | 0.52% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,382,000 | – | 20,874 | +100.0% | 0.52% | – |
| DHI | New | D R HORTON INC | $2,342,000 | – | 53,424 | +100.0% | 0.51% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,246,000 | – | 61,069 | +100.0% | 0.49% | – |
| T | Sell | AT&T INC | $2,207,000 | -9.8% | 61,907 | -1.6% | 0.48% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,113,000 | -9.8% | 18,528 | -1.0% | 0.46% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,046,000 | -7.9% | 26,404 | -0.0% | 0.44% | +2.1% |
| MET | Sell | METLIFE INC | $1,990,000 | -24.8% | 43,358 | -17.2% | 0.43% | -16.8% |
| LUMN | Buy | CENTURYLINK INC | $1,929,000 | +12.7% | 117,430 | +14.4% | 0.42% | +24.8% |
| NGG | Buy | NATIONAL GRID PLCadr | $1,777,000 | -3.0% | 31,483 | +1.1% | 0.38% | +7.5% |
| DWX | Sell | SPDR INDEX SHS FDSetf | $1,761,000 | -4.5% | 43,951 | -1.8% | 0.38% | +6.1% |
| ETN | Sell | EATON CORP PLC | $1,744,000 | -0.1% | 21,821 | -1.2% | 0.38% | +10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,691,000 | -57.6% | 17,008 | -55.0% | 0.37% | -52.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,000 | -9.6% | 34,184 | +0.1% | 0.35% | +0.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $1,469,000 | +9.5% | 37,590 | -0.6% | 0.32% | +21.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,442,000 | -2.9% | 17,142 | -0.4% | 0.31% | +7.9% |
| WMT | Sell | WALMART INC | $1,440,000 | -19.1% | 16,181 | -10.3% | 0.31% | -10.3% |
| UBS | Buy | UBS GROUP AGadr | $1,191,000 | +93.3% | 67,451 | +101.4% | 0.26% | +115.0% |
| INTC | Sell | INTEL CORP | $1,187,000 | +12.1% | 22,797 | -0.6% | 0.26% | +24.2% |
| SO | Sell | SOUTHERN CO | $1,034,000 | -14.0% | 23,142 | -7.4% | 0.22% | -4.7% |
| F | Buy | FORD MTR CO DEL | $945,000 | -10.5% | 85,295 | +0.9% | 0.20% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $948,000 | -3.5% | 14,641 | +0.4% | 0.20% | +6.8% |
| BX | Sell | BLACKSTONE GROUP L P | $766,000 | -7.6% | 23,985 | -7.3% | 0.17% | +2.5% |
| METPRA | Buy | METLIFE INC PFD A FLT RATE | $610,000 | +1.8% | 24,410 | +1.2% | 0.13% | +12.8% |
| TER | Sell | TERADYNE INC | $503,000 | -7.5% | 11,000 | -15.4% | 0.11% | +2.8% |
| GSPRD | GOLDMAN SACHS GROUP PFD D | $407,000 | +1.2% | 17,780 | 0.0% | 0.09% | +11.4% | |
| DVN | DEVON ENERGY CORP NEW | $335,000 | -23.3% | 10,547 | 0.0% | 0.07% | -14.1% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,022 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,679 | -100.0% | -0.04% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $0 | – | -11,400 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,542 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,752 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,140 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,533 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,778 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,092 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,200 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,875 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,135 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,715 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,300 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,100 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,800 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,582 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,700 | -100.0% | -0.13% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,306 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -4,017 | -100.0% | -0.21% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,240 | -100.0% | -0.27% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,219 | -100.0% | -0.39% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,292 | -100.0% | -0.40% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,087 | -100.0% | -0.40% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,377 | -100.0% | -0.41% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,579 | -100.0% | -0.44% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,635 | -100.0% | -0.48% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -57,398 | -100.0% | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,422 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -65,571 | -100.0% | -0.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,487 | -100.0% | -0.52% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28,005 | -100.0% | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -20,085 | -100.0% | -0.53% | – |
| L | Exit | LOEWS CORP | $0 | – | -54,649 | -100.0% | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,637 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,844 | -100.0% | -0.54% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -29,692 | -100.0% | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -43,558 | -100.0% | -0.58% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -38,648 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,754 | -100.0% | -0.59% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -32,982 | -100.0% | -0.60% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -45,455 | -100.0% | -0.61% | – |
| RHT | Exit | RED HAT INC | $0 | – | -26,210 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,099 | -100.0% | -0.65% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,897 | -100.0% | -0.71% | – |
| DE | Exit | DEERE & CO | $0 | – | -23,568 | -100.0% | -0.72% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -123,625 | -100.0% | -0.76% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,129 | -100.0% | -0.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -82,824 | -100.0% | -1.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -252,384 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.