$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.