$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $12,423,000 | +0.9% | 148,160 | +0.1% | 3.52% | +27.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,435,000 | +34.5% | 195,844 | +8.7% | 2.96% | +69.4% |
| AON | Buy | AON PLC SHS CL A | $8,456,000 | +15.1% | 43,817 | +1.8% | 2.39% | +44.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,199,000 | +3.4% | 32,536 | +2.5% | 2.32% | +30.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC. | $7,990,000 | +13.2% | 133,562 | +0.6% | 2.26% | +42.5% |
| 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% |
| ETN | Buy | EATON CORP COM | $2,109,000 | +4.1% | 25,323 | +0.7% | 0.60% | +30.9% |
| SO | Buy | SOUTHERN CO | $1,306,000 | +7.1% | 23,632 | +0.2% | 0.37% | +35.0% |
| INTC | Buy | INTEL CORP | $1,233,000 | -9.5% | 25,756 | +1.5% | 0.35% | +14.1% |
| AAPL | Buy | APPLE INC | $1,140,000 | +9.9% | 5,759 | +5.5% | 0.32% | +38.6% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $1,057,000 | – | 23,790 | +100.0% | 0.30% | – |
| BAC | Buy | BANK AMER CORP | $919,000 | +16.0% | 31,699 | +10.5% | 0.26% | +46.1% |
| SPY | Buy | SPDR TR UNIT SER 1 | $805,000 | +81.3% | 2,745 | +74.8% | 0.23% | +128.0% |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $674,000 | -1.7% | 6,905 | +1.2% | 0.19% | +24.0% |
| SYK | Buy | STRYKER CORP | $667,000 | +694.0% | 3,245 | +663.5% | 0.19% | +894.7% |
| 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% |
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.