$336 Million is the total value of STRATEGY ASSET MANAGERS LLC's 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 158.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC COM NEW | $12,724,000 | +2.4% | 151,154 | +2.0% | 3.79% | +7.7% |
| DIS | Buy | DISNEY WALT CO COM | $10,172,000 | -3.2% | 78,056 | +3.7% | 3.03% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,676,000 | +2202.1% | 32,091 | +2257.9% | 1.99% | +2324.4% |
| TGT | Buy | TARGET CORP COM | $3,542,000 | +129.0% | 33,135 | +85.5% | 1.06% | +140.9% |
| AAPL | Buy | APPLE INC | $1,306,000 | +14.6% | 5,829 | +1.2% | 0.39% | +20.4% |
| SPY | Buy | SPDR TR UNIT SER 1etf | $1,097,000 | +36.3% | 3,695 | +34.6% | 0.33% | +43.4% |
| DHR | Buy | DANAHER CORP DEL COM | $1,064,000 | +5.0% | 7,365 | +3.9% | 0.32% | +10.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,008,000 | +3.8% | 9,012 | +2.8% | 0.30% | +9.1% |
| ANSS | Buy | ANSYS INC | $858,000 | +12.5% | 3,876 | +4.1% | 0.26% | +18.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $849,000 | +4.4% | 4,982 | +2.2% | 0.25% | +10.0% |
| MDLZ | New | MONDELEZ INTL INC CL A | $834,000 | – | 15,079 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLGIES INC. | $814,000 | – | 3,900 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP NEW COM | $769,000 | – | 6,552 | +100.0% | 0.23% | – |
| HSY | New | HERSHEY FOODS CORP COM | $757,000 | – | 4,882 | +100.0% | 0.22% | – |
| CINF | New | CINCINNATI FINL CORP COM | $735,000 | – | 6,303 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD. | $735,000 | – | 8,680 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $733,000 | – | 1,778 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP COM | $721,000 | – | 4,450 | +100.0% | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC. | $717,000 | – | 1,377 | +100.0% | 0.21% | – |
| WELL | New | WELLTOWER INC. | $712,000 | – | 7,854 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $708,000 | – | 3,200 | +100.0% | 0.21% | – |
| SYK | Buy | STRYKER CORP COM | $707,000 | +6.0% | 3,270 | +0.8% | 0.21% | +11.6% |
| YUM | New | YUM BRANDS INC COM | $696,000 | – | 6,132 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $690,000 | – | 4,341 | +100.0% | 0.20% | – |
| FRC | Buy | FIRST REP BK SAN FRANC COM | $683,000 | +1.3% | 7,060 | +2.2% | 0.20% | +6.3% |
| VRSK | New | VERISK ANALYTICS INC COM | $681,000 | – | 4,309 | +100.0% | 0.20% | – |
| AIV | New | APARTMENT INVT & MGMT CL A | $677,000 | – | 12,984 | +100.0% | 0.20% | – |
| CMS | New | CMS ENERGY CORP COM | $661,000 | – | 10,343 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $663,000 | – | 2,988 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP COM | $660,000 | – | 13,652 | +100.0% | 0.20% | – |
| ESS | New | ESSEX PROPERTY TRUST 1 | $651,000 | – | 1,993 | +100.0% | 0.19% | – |
| BLL | New | BALL CORP COM | $634,000 | – | 8,703 | +100.0% | 0.19% | – |
| MKTX | New | MARKETTAXESS HOLDING | $626,000 | – | 1,912 | +100.0% | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $626,000 | – | 9,471 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC COM | $618,000 | – | 11,818 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC COM | $607,000 | – | 3,066 | +100.0% | 0.18% | – |
| VRSN | New | VERISIGN INC COM | $568,000 | – | 3,010 | +100.0% | 0.17% | – |
| ULTA | Buy | ULTA BEAUTY INC | $557,000 | -25.1% | 2,221 | +3.5% | 0.17% | -21.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $515,000 | -13.2% | 4,091 | +6.1% | 0.15% | -8.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $435,000 | +22.9% | 3,500 | +8.5% | 0.13% | +30.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $382,000 | – | 2,285 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP COM | $371,000 | +20.5% | 4,192 | +14.1% | 0.11% | +26.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $283,000 | +14.6% | 6,610 | +3.2% | 0.08% | +20.0% |
| GOOG | New | ALPHABET CLC | $215,000 | – | 176 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.