$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $19,154,000 | +0.2% | 137,772 | -3.4% | 5.70% | +5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $14,360,000 | +3.7% | 36,815 | -3.3% | 4.28% | +9.1% |
| CSCO | Sell | CISCO SYS INC COM | $12,999,000 | -12.5% | 263,088 | -3.1% | 3.87% | -8.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $11,444,000 | -2.8% | 97,239 | -7.7% | 3.41% | +2.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $11,238,000 | +0.8% | 103,667 | -3.8% | 3.35% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP COM | $10,587,000 | +1.5% | 190,066 | -3.0% | 3.15% | +6.7% |
| HON | Sell | HONEYWELL INTL INC COM | $10,291,000 | -11.1% | 60,819 | -8.3% | 3.06% | -6.5% |
| EMR | Sell | EMERSON ELEC CO COM | $10,090,000 | -2.7% | 150,911 | -2.9% | 3.00% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,010,000 | -9.6% | 77,367 | -2.7% | 2.98% | -4.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $9,557,000 | -7.8% | 58,443 | -2.8% | 2.85% | -3.0% |
| LM | Sell | LEGG MASON, INC. | $9,341,000 | -3.2% | 244,581 | -3.0% | 2.78% | +1.8% |
| PFE | Sell | PFIZER INC COM | $9,339,000 | -20.2% | 259,911 | -3.8% | 2.78% | -16.1% |
| GOOGL | Sell | ALPHABET CLA | $9,300,000 | +9.9% | 7,616 | -2.6% | 2.77% | +15.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $9,133,000 | -11.8% | 155,193 | -2.5% | 2.72% | -7.2% |
| CB | Sell | CHUBB LTD | $8,680,000 | +6.1% | 53,765 | -3.2% | 2.58% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $8,653,000 | +3.9% | 93,136 | -3.0% | 2.58% | +9.3% |
| AON | Sell | AON PLC SHS CL A | $8,326,000 | -1.5% | 43,014 | -1.8% | 2.48% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $8,177,000 | -1.7% | 44,749 | -2.2% | 2.44% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $8,052,000 | -1.8% | 31,832 | -2.2% | 2.40% | +3.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC. | $7,646,000 | -4.3% | 132,031 | -1.1% | 2.28% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,660,000 | +6.0% | 36,056 | -5.9% | 1.39% | +11.5% |
| MDT | Sell | MEDTRONIC INC COM | $4,002,000 | +7.7% | 36,846 | -3.4% | 1.19% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J &CO COM | $3,965,000 | -2.6% | 44,263 | -4.7% | 1.18% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,518,000 | -13.1% | 58,280 | -17.8% | 1.05% | -8.6% |
| WMT | Sell | WAL MART STORES INC COM | $3,061,000 | +0.9% | 25,795 | -6.1% | 0.91% | +6.2% |
| SYY | Sell | SYSCO CORP COM | $2,608,000 | +2.8% | 32,851 | -8.4% | 0.78% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $2,499,000 | +1.4% | 26,068 | -6.7% | 0.74% | +6.6% |
| CVX | Sell | CHEVRON CORP COM | $2,313,000 | -10.1% | 19,501 | -5.7% | 0.69% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,106,000 | -10.1% | 29,824 | -2.4% | 0.63% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,086,000 | -9.1% | 18,139 | -8.8% | 0.62% | -4.5% |
| ETN | Sell | EATON CORP COM | $2,015,000 | -4.5% | 24,238 | -4.3% | 0.60% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,665,000 | -8.6% | 14,080 | -4.5% | 0.50% | -3.9% |
| ADBE | Sell | ADOBE INC COM | $1,464,000 | -13.6% | 5,299 | -7.9% | 0.44% | -9.2% |
| SO | Sell | SOUTHERN CO COM | $1,431,000 | +9.6% | 23,169 | -2.0% | 0.43% | +15.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,432,000 | +2.1% | 33,542 | -4.3% | 0.43% | +7.3% |
| KEY | Sell | KEYCORP COM | $1,396,000 | -8.6% | 78,237 | -9.1% | 0.42% | -3.9% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $1,380,000 | -4.6% | 25,501 | -6.2% | 0.41% | +0.5% |
| SPIB | Sell | SPDR SERIES TRUST INTERMD CR ETFetf | $1,354,000 | -1.8% | 38,383 | -2.8% | 0.40% | +3.3% |
| INTC | Sell | INTEL CORP COM | $1,214,000 | -1.5% | 23,567 | -8.5% | 0.36% | +3.7% |
| IP | Sell | INTL PAPER CO COM | $1,143,000 | -11.7% | 27,332 | -8.5% | 0.34% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $946,000 | -2.9% | 3,249 | -2.0% | 0.28% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $890,000 | -3.2% | 30,519 | -3.7% | 0.26% | +1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC. | $874,000 | -1.9% | 3,049 | -3.9% | 0.26% | +3.2% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $860,000 | -5.0% | 5,411 | -4.2% | 0.26% | 0.0% |
| GLW | Sell | CORNING INC COM | $840,000 | -91.1% | 29,439 | -89.6% | 0.25% | -90.6% |
| ZTS | Sell | ZOETIS INC. | $830,000 | +5.1% | 6,664 | -4.3% | 0.25% | +10.3% |
| MA | Sell | MASTERCARD INC CL A | $811,000 | -2.4% | 2,985 | -4.9% | 0.24% | +3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $809,000 | -6.9% | 3,355 | -13.2% | 0.24% | -2.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $772,000 | +4.0% | 3,882 | -4.2% | 0.23% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $769,000 | +8.6% | 3,301 | -4.5% | 0.23% | +14.5% |
| INTU | Sell | INTUIT COM | $768,000 | -9.8% | 2,889 | -11.3% | 0.23% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $762,000 | +13.9% | 3,464 | -4.4% | 0.23% | +20.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $715,000 | -15.6% | 9,257 | -12.7% | 0.21% | -11.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $697,000 | +3.6% | 1,748 | -4.1% | 0.21% | +8.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $695,000 | -13.9% | 1,948 | -11.6% | 0.21% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $660,000 | -10.3% | 8,693 | -7.2% | 0.20% | -5.3% |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFetf | $616,000 | -1.1% | 15,811 | -0.2% | 0.18% | +4.0% |
| MCD | Sell | MCDONALDS CORP COM | $600,000 | -52.5% | 2,794 | -54.1% | 0.18% | -50.0% |
| COP | Sell | CONOCOPHILLIPS COM | $481,000 | -18.3% | 8,447 | -12.5% | 0.14% | -14.4% |
| STI | Sell | SUNTRUST BKS INC COM | $227,000 | -74.2% | 3,300 | -76.4% | 0.07% | -72.7% |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFetf | $0 | – | -2,588 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,402 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,551 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -5,582 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,671 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -5,855 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,507 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,349 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5,543 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS CL A | $0 | – | -3,213 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,468 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,083 | -100.0% | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,277 | -100.0% | -0.19% | – |
| DISCK | Exit | DISCOVERY INC. C | $0 | – | -23,396 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,974 | -100.0% | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -13,395 | -100.0% | -0.20% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,830 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -4,568 | -100.0% | -0.24% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,308 | -100.0% | -0.24% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,702 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -3,692 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -3,127 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -38,214 | -100.0% | -0.50% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -166,236 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -139,705 | -100.0% | -1.87% | – |
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.