$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CORP COM | $1,155,000 | +3.9% | 29,985 | 0.0% | 0.33% | +30.8% | |
| HD | HOME DEPOT INC | $970,000 | +8.4% | 4,663 | 0.0% | 0.28% | +36.8% | |
| LLL | L3 TECHNOLOGIES INC | $736,000 | +18.9% | 3,000 | 0.0% | 0.21% | +49.6% | |
| 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% | |
| TER | TERADYNE INC | $527,000 | +20.3% | 11,000 | 0.0% | 0.15% | +52.0% | |
| CASY | CASEYS GEN STORES INC | $426,000 | +21.4% | 2,728 | 0.0% | 0.12% | +53.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $409,000 | +14.2% | 1,778 | 0.0% | 0.12% | +45.0% | |
| BAX | BAXTER INTL INC | $407,000 | +0.7% | 4,974 | 0.0% | 0.12% | +26.4% | |
| GSPRD | GOLDMAN SACHS GROUP PFD Dpreferred stock | $357,000 | +4.4% | 17,780 | 0.0% | 0.10% | +31.2% | |
| CNI | CANADIAN NATL RY CO | $345,000 | +3.6% | 3,725 | 0.0% | 0.10% | +30.7% | |
| 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% | |
| 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% |
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.