$406 Million is the total value of STRATEGY ASSET MANAGERS LLC's 196 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $14,277,000 | -0.6% | 36,666 | -0.4% | 3.52% | -17.7% |
| MRK | Sell | MERCK & CO INC | $13,590,000 | +6.8% | 149,424 | -1.1% | 3.35% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,406,000 | +17.1% | 96,164 | -1.1% | 3.31% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $11,786,000 | -9.3% | 245,740 | -6.6% | 2.91% | -24.9% |
| EMR | Sell | EMERSON ELEC CO | $11,161,000 | +10.6% | 146,365 | -3.0% | 2.75% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,840,000 | +8.3% | 74,307 | -4.0% | 2.67% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $10,598,000 | +3.0% | 59,877 | -1.5% | 2.61% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,189,000 | +9.6% | 7,607 | -0.1% | 2.51% | -9.3% |
| PFE | Sell | PFIZER INC | $9,877,000 | +5.8% | 252,081 | -3.0% | 2.44% | -12.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,572,000 | +0.2% | 56,836 | -2.7% | 2.36% | -17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,461,000 | -10.6% | 184,317 | -3.0% | 2.33% | -26.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,326,000 | +7.8% | 89,057 | -4.4% | 2.30% | -10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,800,000 | -3.6% | 148,950 | -4.0% | 2.17% | -20.2% |
| AON | Sell | AON PLC | $8,722,000 | +4.8% | 41,877 | -2.6% | 2.15% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $8,413,000 | +4.5% | 30,935 | -2.8% | 2.07% | -13.5% |
| LM | Sell | LEGG MASON INC | $8,364,000 | -10.5% | 232,927 | -4.8% | 2.06% | -25.9% |
| CB | Sell | CHUBB LIMITED | $8,126,000 | -6.4% | 52,200 | -2.9% | 2.00% | -22.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,843,000 | +2.6% | 127,497 | -3.4% | 1.93% | -15.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,280,000 | -11.0% | 41,285 | -7.7% | 1.80% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,222,000 | +8.2% | 31,882 | -0.7% | 1.78% | -10.4% |
| SYY | Sell | SYSCO CORP | $2,488,000 | -4.6% | 29,081 | -11.5% | 0.61% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,352,000 | -5.9% | 25,792 | -1.1% | 0.58% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,287,000 | -1.1% | 18,978 | -2.7% | 0.56% | -18.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,034,000 | -2.5% | 17,848 | -1.6% | 0.50% | -19.2% |
| ADBE | Sell | ADOBE INC | $1,636,000 | +11.7% | 4,961 | -6.4% | 0.40% | -7.6% |
| IP | Sell | INTL PAPER CO | $1,247,000 | +9.1% | 27,079 | -0.9% | 0.31% | -9.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,208,000 | +4.0% | 21,590 | -9.2% | 0.30% | -13.9% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,133,000 | -16.3% | 32,088 | -16.4% | 0.28% | -30.8% |
| ANSS | Sell | ANSYS INC | $988,000 | +15.2% | 3,840 | -0.9% | 0.24% | -4.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $863,000 | -1.3% | 3,000 | -1.6% | 0.21% | -18.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $824,000 | +20.6% | 7,014 | -0.7% | 0.20% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $776,000 | +7.6% | 4,290 | -3.6% | 0.19% | -11.2% |
| HSY | Sell | HERSHEY CO | $713,000 | -5.8% | 4,849 | -0.7% | 0.18% | -21.8% |
| INTU | Sell | INTUIT | $692,000 | -9.9% | 2,640 | -8.6% | 0.17% | -25.3% |
| TER | Sell | TERADYNE INC | $680,000 | +6.8% | 9,976 | -9.3% | 0.17% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $675,000 | -2.9% | 1,906 | -2.2% | 0.17% | -19.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $662,000 | -4.1% | 4,248 | -2.1% | 0.16% | -20.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $656,000 | -8.3% | 9,074 | -2.0% | 0.16% | -23.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $626,000 | +1.6% | 15,562 | -1.6% | 0.15% | -15.8% |
| PXD | Sell | PIONEER NAT RES CO | $614,000 | +19.2% | 4,051 | -1.0% | 0.15% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $607,000 | -46.0% | 16,581 | -44.7% | 0.15% | -55.2% |
| EXC | Sell | EXELON CORP | $603,000 | -8.6% | 13,229 | -3.1% | 0.15% | -24.4% |
| YUM | Sell | YUM BRANDS INC | $595,000 | -14.5% | 5,899 | -3.8% | 0.15% | -29.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $589,000 | -13.5% | 3,946 | -8.4% | 0.14% | -28.6% |
| GRMN | Sell | GARMIN LTD | $575,000 | -21.8% | 5,894 | -32.1% | 0.14% | -35.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $562,000 | -2.3% | 2,896 | -9.5% | 0.14% | -18.7% |
| BLL | Sell | BALL CORP | $537,000 | -15.3% | 8,305 | -4.6% | 0.13% | -30.2% |
| COP | Sell | CONOCOPHILLIPS | $527,000 | +9.6% | 8,107 | -4.0% | 0.13% | -9.1% |
| VRSN | Sell | VERISIGN INC | $525,000 | -7.6% | 2,724 | -9.5% | 0.13% | -23.7% |
| ULTA | Sell | ULTA BEAUTY INC | $505,000 | -9.3% | 1,996 | -10.1% | 0.12% | -24.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $499,000 | -20.3% | 1,315 | -31.2% | 0.12% | -33.9% |
| WELL | Sell | WELLTOWER INC | $444,000 | -37.6% | 5,432 | -30.8% | 0.11% | -48.6% |
| ESS | Sell | ESSEX PPTY TR INC | $386,000 | -40.7% | 1,281 | -35.7% | 0.10% | -51.0% |
| CASY | Sell | CASEYS GEN STORES INC | $383,000 | -13.0% | 2,412 | -11.6% | 0.09% | -28.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $345,000 | -29.2% | 1,232 | -30.7% | 0.08% | -41.4% |
| TSI | Exit | TCW STRATEGIC INCOME F COMetf | $0 | – | -11,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -3,300 | -100.0% | -0.07% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP PFD Dpreferred stock | $0 | – | -17,780 | -100.0% | -0.12% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATEpreferred stock | $0 | – | -27,190 | -100.0% | -0.20% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -103,667 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.7% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.3% |
| J P MORGAN CHASE & CO COM | 45 | Q2 2024 | 3.4% |
| CISCO SYS INC COM | 45 | Q2 2024 | 4.2% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO COM | 45 | Q2 2024 | 3.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.8% |
| PFIZER INC COM | 45 | Q2 2024 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.