$353 Million is the total value of STRATEGY ASSET MANAGERS LLC's 118 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,107,000 | -0.1% | 142,634 | -12.0% | 5.41% | +25.8% |
| CSCO | Sell | CISCO SYS INC COM | $14,864,000 | -11.8% | 271,588 | -13.0% | 4.21% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,842,000 | +20.6% | 38,075 | -0.4% | 3.92% | +51.9% |
| MRK | Buy | MERCK & CO INC | $12,423,000 | +0.9% | 148,160 | +0.1% | 3.52% | +27.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $11,776,000 | -3.5% | 105,332 | -12.6% | 3.33% | +21.5% |
| PFE | Sell | PFIZER INC | $11,702,000 | +0.3% | 270,132 | -1.7% | 3.31% | +26.3% |
| HON | Sell | HONEYWELL INTL INC | $11,580,000 | -7.3% | 66,324 | -15.6% | 3.28% | +16.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $11,144,000 | +6.5% | 107,780 | -1.8% | 3.16% | +34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,072,000 | -4.5% | 79,492 | -4.2% | 3.14% | +20.3% |
| DIS | Sell | DISNEY WALT CO | $10,508,000 | +24.3% | 75,248 | -1.2% | 2.98% | +56.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,435,000 | +34.5% | 195,844 | +8.7% | 2.96% | +69.4% |
| EMR | Sell | EMERSON ELEC CO | $10,373,000 | -3.1% | 155,474 | -0.5% | 2.94% | +22.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $10,365,000 | +3.8% | 60,148 | -1.5% | 2.94% | +30.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $10,355,000 | +2.7% | 159,137 | -1.2% | 2.93% | +29.3% |
| LM | Sell | LEGG MASON INC | $9,648,000 | +38.3% | 252,039 | -1.1% | 2.73% | +74.2% |
| GLW | Sell | CORNING INC | $9,408,000 | -1.5% | 283,103 | -1.9% | 2.66% | +24.0% |
| GOOGL | Sell | ALPHABET CLA | $8,464,000 | -9.3% | 7,817 | -1.5% | 2.40% | +14.2% |
| AON | Buy | AON PLC SHS CL A | $8,456,000 | +15.1% | 43,817 | +1.8% | 2.39% | +44.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,329,000 | +3.2% | 96,063 | -1.3% | 2.36% | +29.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,322,000 | +6.7% | 45,773 | -0.6% | 2.36% | +34.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,199,000 | +3.4% | 32,536 | +2.5% | 2.32% | +30.2% |
| CB | Sell | CHUBB LTD | $8,179,000 | +3.8% | 55,531 | -1.3% | 2.32% | +30.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC. | $7,990,000 | +13.2% | 133,562 | +0.6% | 2.26% | +42.5% |
| MO | Sell | ALTRIA GROUP INC COM | $6,615,000 | -23.5% | 139,705 | -7.2% | 1.87% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,397,000 | +6.3% | 38,314 | -1.7% | 1.24% | +33.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,069,000 | +10.7% | 46,450 | -1.3% | 1.15% | +39.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,050,000 | -30.0% | 70,882 | -27.5% | 1.15% | -11.8% |
| MDT | Buy | MEDTRONIC INC COM | $3,715,000 | +27.8% | 38,150 | +19.5% | 1.05% | +60.9% |
| WMT | Buy | WALMART INC | $3,034,000 | +13.5% | 27,457 | +0.2% | 0.86% | +42.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,574,000 | +3.0% | 20,686 | +2.0% | 0.73% | +29.7% |
| SYY | Sell | SYSCO CORP | $2,536,000 | +3.2% | 35,861 | -2.6% | 0.72% | +30.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,465,000 | -3.8% | 27,933 | -1.9% | 0.70% | +21.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,342,000 | -5.5% | 30,558 | -0.4% | 0.66% | +19.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,295,000 | -41.6% | 19,890 | -47.4% | 0.65% | -26.5% |
| ETN | Buy | EATON CORP COM | $2,109,000 | +4.1% | 25,323 | +0.7% | 0.60% | +30.9% |
| LUMN | Sell | CENTURYLINK INC | $1,955,000 | -2.4% | 166,236 | -0.5% | 0.55% | +23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,821,000 | -43.0% | 14,750 | -49.5% | 0.52% | -28.1% |
| CCL | Sell | CARNIVAL CORP | $1,779,000 | -9.4% | 38,214 | -1.3% | 0.50% | +14.0% |
| ADBE | Sell | ADOBE INC COM | $1,695,000 | -68.2% | 5,752 | -71.2% | 0.48% | -59.9% |
| TGT | Sell | TARGET CORP COM | $1,547,000 | -40.8% | 17,859 | -45.2% | 0.44% | -25.5% |
| KEY | Sell | KEYCORP NEW | $1,528,000 | +10.2% | 86,068 | -2.2% | 0.43% | +38.8% |
| NGG | Sell | NATIONAL GRID PLCadr | $1,446,000 | -16.0% | 27,197 | -11.7% | 0.41% | +5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,402,000 | -6.4% | 35,040 | -2.3% | 0.40% | +17.8% |
| SPIB | Sell | SPDR SERIES TRUST INTERMD CR ETFetf | $1,379,000 | -0.4% | 39,483 | -2.5% | 0.39% | +25.4% |
| SO | Buy | SOUTHERN CO | $1,306,000 | +7.1% | 23,632 | +0.2% | 0.37% | +35.0% |
| IP | Sell | INTL PAPER CO | $1,295,000 | -11.1% | 29,886 | -5.1% | 0.37% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $1,263,000 | -54.9% | 6,082 | -58.8% | 0.36% | -43.2% |
| INTC | Buy | INTEL CORP | $1,233,000 | -9.5% | 25,756 | +1.5% | 0.35% | +14.1% |
| GM | GENERAL MTRS CORP COM | $1,155,000 | +3.9% | 29,985 | 0.0% | 0.33% | +30.8% | |
| AAPL | Buy | APPLE INC | $1,140,000 | +9.9% | 5,759 | +5.5% | 0.32% | +38.6% |
| BA | Sell | BOEING CO | $1,138,000 | -70.3% | 3,127 | -68.9% | 0.32% | -62.7% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $1,057,000 | – | 23,790 | +100.0% | 0.30% | – |
| DHR | Sell | DANAHER CORPORATION | $1,013,000 | -66.2% | 7,091 | -68.7% | 0.29% | -57.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $974,000 | -69.7% | 3,315 | -71.8% | 0.28% | -61.8% |
| HD | HOME DEPOT INC | $970,000 | +8.4% | 4,663 | 0.0% | 0.28% | +36.8% | |
| LLY | Sell | LILLY ELI & CO | $971,000 | -65.8% | 8,763 | -60.0% | 0.28% | -56.9% |
| BAC | Buy | BANK AMER CORP | $919,000 | +16.0% | 31,699 | +10.5% | 0.26% | +46.1% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $905,000 | -68.2% | 5,651 | -72.9% | 0.26% | -59.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $891,000 | -68.8% | 3,172 | -72.6% | 0.25% | -60.7% |
| MSCI | Sell | MSCI INC. | $882,000 | -72.8% | 3,692 | -77.3% | 0.25% | -65.7% |
| STI | Sell | SUNTRUST BKS INC | $880,000 | -65.4% | 14,003 | -67.4% | 0.25% | -56.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $869,000 | -67.8% | 3,864 | -71.4% | 0.25% | -59.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $860,000 | -64.8% | 6,702 | -74.0% | 0.24% | -55.6% |
| INTU | Sell | INTUIT | $851,000 | -69.8% | 3,256 | -69.8% | 0.24% | -61.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $847,000 | -68.0% | 10,598 | -71.2% | 0.24% | -59.7% |
| AME | Sell | AMETEK INC NEW | $846,000 | -75.2% | 9,308 | -77.3% | 0.24% | -68.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $844,000 | -73.6% | 4,568 | -74.9% | 0.24% | -66.8% |
| MA | Sell | MASTERCARD INC CL A | $831,000 | -67.7% | 3,140 | -71.3% | 0.24% | -59.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $813,000 | -67.9% | 4,875 | -73.0% | 0.23% | -59.6% |
| SPY | Buy | SPDR TR UNIT SER 1 | $805,000 | +81.3% | 2,745 | +74.8% | 0.23% | +128.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $807,000 | -70.4% | 2,203 | -72.3% | 0.23% | -62.7% |
| ZTS | Sell | ZOETIS INC. | $790,000 | -69.2% | 6,965 | -72.7% | 0.22% | -61.2% |
| ANSS | Sell | ANSYS INC | $763,000 | -71.3% | 3,724 | -74.4% | 0.22% | -63.9% |
| ULTA | Sell | ULTA BEAUTY INC | $744,000 | -74.2% | 2,145 | -74.1% | 0.21% | -67.4% |
| EL | Sell | LAUDER ESTEE COS INC | $742,000 | -70.1% | 4,053 | -73.0% | 0.21% | -62.4% |
| CME | Sell | CME GROUP INC COM | $743,000 | -66.5% | 3,830 | -71.5% | 0.21% | -57.8% |
| LLL | L3 TECHNOLOGIES INC | $736,000 | +18.9% | 3,000 | 0.0% | 0.21% | +49.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $736,000 | -20.6% | 9,372 | -10.6% | 0.21% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $725,000 | -69.2% | 13,395 | -72.9% | 0.20% | -61.2% |
| NEE | Sell | NEXTERA ENERGY INC | $708,000 | -71.9% | 3,458 | -73.5% | 0.20% | -64.7% |
| ES | Sell | EVERSOURCE ENERGY | $680,000 | -71.4% | 8,974 | -73.2% | 0.19% | -63.9% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $674,000 | -1.7% | 6,905 | +1.2% | 0.19% | +24.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $673,000 | -72.6% | 1,822 | -71.2% | 0.19% | -65.5% |
| DISCK | Sell | DISCOVERY INC. C | $666,000 | -70.5% | 23,396 | -73.7% | 0.19% | -62.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $669,000 | -75.2% | 3,624 | -74.3% | 0.19% | -68.8% |
| SYK | Buy | STRYKER CORP | $667,000 | +694.0% | 3,245 | +663.5% | 0.19% | +894.7% |
| MKC | Sell | MCCORMICK & CO INC | $663,000 | -72.0% | 4,277 | -72.8% | 0.19% | -64.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $664,000 | -71.8% | 9,083 | -72.5% | 0.19% | -64.5% |
| PEP | PEPSICO INC | $659,000 | +7.0% | 5,026 | 0.0% | 0.19% | +34.5% | |
| NSC | NORFOLK SOUTHERN CORP | $638,000 | +6.7% | 3,200 | 0.0% | 0.18% | +35.1% | |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpreferred stock | $639,000 | +2.2% | 27,190 | -1.5% | 0.18% | +28.4% |
| ROST | Sell | ROSS STORES INC | $641,000 | -72.1% | 6,468 | -73.8% | 0.18% | -64.9% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $633,000 | -71.3% | 3,213 | -74.4% | 0.18% | -63.8% |
| RL | Sell | RALPH LAUREN CORP | $630,000 | -76.0% | 5,543 | -72.7% | 0.18% | -69.9% |
| CF | Sell | CF INDS HLDGS INC | $624,000 | -68.8% | 13,349 | -72.7% | 0.18% | -60.6% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $623,000 | -1.3% | 15,835 | -4.6% | 0.18% | +23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $612,000 | -72.5% | 2,507 | -72.2% | 0.17% | -65.5% |
| PXD | Sell | PIONEER NAT RES CO | $593,000 | -74.0% | 3,855 | -74.2% | 0.17% | -67.2% |
| COP | Sell | CONOCOPHILLIPS COM | $589,000 | -74.2% | 9,659 | -71.7% | 0.17% | -67.4% |
| TER | TERADYNE INC | $527,000 | +20.3% | 11,000 | 0.0% | 0.15% | +52.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $501,000 | -78.4% | 5,855 | -78.6% | 0.14% | -72.8% |
| CASY | CASEYS GEN STORES INC | $426,000 | +21.4% | 2,728 | 0.0% | 0.12% | +53.2% | |
| KSS | Sell | KOHLS CORP | $412,000 | -81.4% | 8,671 | -73.1% | 0.12% | -76.5% |
| MLM | MARTIN MARIETTA MATLS INC | $409,000 | +14.2% | 1,778 | 0.0% | 0.12% | +45.0% | |
| ABBV | Sell | ABBVIE INC COM | $406,000 | -23.0% | 5,582 | -14.6% | 0.12% | -3.4% |
| BAX | BAXTER INTL INC | $407,000 | +0.7% | 4,974 | 0.0% | 0.12% | +26.4% | |
| ABMD | Sell | ABIOMED INC | $404,000 | -80.5% | 1,551 | -78.6% | 0.11% | -75.5% |
| GSPRD | GOLDMAN SACHS GROUP PFD Dpreferred stock | $357,000 | +4.4% | 17,780 | 0.0% | 0.10% | +31.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $354,000 | -0.3% | 3,225 | -5.4% | 0.10% | +25.0% |
| CNI | CANADIAN NATL RY CO | $345,000 | +3.6% | 3,725 | 0.0% | 0.10% | +30.7% | |
| F | Sell | FORD MTR CO DEL | $331,000 | +0.6% | 32,402 | -13.5% | 0.09% | +27.0% |
| COST | COSTCO WHSL CORP NEW COM | $324,000 | +9.1% | 1,226 | 0.0% | 0.09% | +37.3% | |
| SBUX | STARBUCKS CORP | $308,000 | +12.8% | 3,674 | 0.0% | 0.09% | +42.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $290,000 | +6.2% | 1,361 | 0.0% | 0.08% | +34.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $278,000 | +256.4% | 3,156 | +240.8% | 0.08% | +338.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $247,000 | -4.6% | 6,405 | +2.2% | 0.07% | +20.7% |
| VCSH | VANGUARD SHRT TRM CORP BD ETFetf | $209,000 | +1.5% | 2,588 | 0.0% | 0.06% | +28.3% | |
| TSI | TCW STRATEGIC INCOME FUND INetf | $63,000 | +3.3% | 11,000 | 0.0% | 0.02% | +28.6% | |
| UBS | Exit | UBS GROUP AG | $0 | – | -200 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -307 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -68 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -365 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -185 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -70 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -72 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -267 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -205 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -569 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -230 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUST | $0 | – | -185 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -630 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -728 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -42 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -77 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -315 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -400 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,041 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -337 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -85 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -439 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -162 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -231 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -160 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -499 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -855 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -908 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -225 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRetf | $0 | – | -352 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -296 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -492 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -820 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRetf | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRetf | $0 | – | -1,004 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -890 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -602 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -370 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -740 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -780 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,279 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -926 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR | $0 | – | -1,120 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -920 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,782 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -196 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -508 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,068 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,219 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,917 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -680 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,319 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRetf | $0 | – | -923 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -2,081 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -1,240 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCadr | $0 | – | -2,740 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,900 | -100.0% | -0.03% | – |
| BMLPRJ | Exit | BANK OF AMERICA CORP PFD Jpreferred stock | $0 | – | -6,810 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -141 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -632 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,515 | -100.0% | -0.04% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP PFD A 1/1000preferred stock | $0 | – | -9,900 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,207 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,930 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -23,885 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -82,625 | -100.0% | -0.89% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -156,936 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.