$368 Million is the total value of STRATEGY ASSET MANAGERS LLC's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $8,720,000 | -17.6% | 199,280 | -1.2% | 2.37% | -27.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,004,000 | -7.1% | 55,710 | -6.4% | 2.17% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,570,000 | -11.2% | 72,438 | -4.3% | 2.06% | -21.7% |
| AVGO | Sell | BROADCOM INC | $7,056,000 | -16.2% | 15,892 | -8.4% | 1.92% | -26.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,659,000 | -4.7% | 39,216 | -2.2% | 1.81% | -15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,628,000 | -6.4% | 108,603 | -10.9% | 1.80% | -17.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,589,000 | -13.9% | 131,673 | -3.4% | 1.79% | -24.1% |
| NEM | Sell | NEWMONT CORP | $6,228,000 | -35.2% | 148,184 | -7.9% | 1.69% | -42.8% |
| AON | Sell | AON PLC | $6,107,000 | -17.1% | 22,798 | -16.5% | 1.66% | -26.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,945,000 | -12.5% | 34,721 | -16.7% | 1.61% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,515,000 | -6.6% | 20,654 | -4.5% | 1.50% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $5,062,000 | -0.7% | 53,663 | -0.7% | 1.37% | -12.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,345,000 | -25.6% | 20,127 | -12.2% | 1.18% | -34.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,902,000 | -6.6% | 42,605 | -0.6% | 1.06% | -17.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,666,000 | -26.9% | 57,237 | -6.7% | 1.00% | -35.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,091,000 | -22.5% | 13,051 | -26.0% | 0.57% | -31.6% |
| BX | Sell | BLACKSTONE INC | $1,518,000 | -10.8% | 18,134 | -2.7% | 0.41% | -21.4% |
| SYY | Sell | SYSCO CORP | $1,436,000 | -18.4% | 20,310 | -2.3% | 0.39% | -28.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,359,000 | -16.3% | 2,878 | -15.1% | 0.37% | -26.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,000,000 | -8.9% | 31,703 | -1.0% | 0.27% | -19.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $612,000 | -12.4% | 6,373 | -6.8% | 0.17% | -22.8% |
| HRB | Sell | BLOCK H & R INC | $589,000 | +12.6% | 13,852 | -6.4% | 0.16% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $510,000 | -46.6% | 4,204 | -33.3% | 0.14% | -53.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $401,000 | -7.2% | 12,809 | -3.2% | 0.11% | -18.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $397,000 | -57.0% | 1,232 | -60.1% | 0.11% | -62.0% |
| LOW | Sell | LOWES COS INC | $320,000 | -54.5% | 1,702 | -57.7% | 0.09% | -59.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $293,000 | -16.5% | 6,950 | -9.5% | 0.08% | -25.9% |
| NKE | Sell | NIKE INCcl b | $262,000 | -58.8% | 3,147 | -49.5% | 0.07% | -63.8% |
| COP | Sell | CONOCOPHILLIPS | $255,000 | -76.3% | 2,494 | -79.2% | 0.07% | -79.2% |
| VOO | Sell | VANGUARD INDEX FDS | $249,000 | -32.0% | 758 | -28.1% | 0.07% | -39.8% |
| TIP | Sell | ISHARES TRtips bd etf | $243,000 | -47.3% | 2,315 | -42.8% | 0.07% | -53.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $234,000 | -65.8% | 1,260 | -64.3% | 0.06% | -69.7% |
| CTAS | Sell | CINTAS CORP | $227,000 | -68.1% | 584 | -69.3% | 0.06% | -71.7% |
| MRO | Sell | MARATHON OIL CORP | $226,000 | -1.7% | 10,000 | -2.1% | 0.06% | -14.1% |
| EFV | Sell | ISHARES TReafe value etf | $222,000 | -68.8% | 5,759 | -64.9% | 0.06% | -72.6% |
| PWR | Sell | QUANTA SVCS INC | $215,000 | -82.3% | 1,685 | -82.6% | 0.06% | -84.5% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,373 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,682 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,055 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,033 | -100.0% | -0.09% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,397 | -100.0% | -0.09% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,714 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,525 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,183 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,813 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,831 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,436 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,376 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,821 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,212 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,123 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,274 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,648 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,916 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,366 | -100.0% | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,558 | -100.0% | -0.19% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,994 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,684 | -100.0% | -0.20% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,881 | -100.0% | -0.20% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,539 | -100.0% | -0.20% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,855 | -100.0% | -0.20% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,229 | -100.0% | -0.20% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,676 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -33,132 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,884 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -2,114 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,927 | -100.0% | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,944 | -100.0% | -0.28% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -55,509 | -100.0% | -0.39% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -42,469 | -100.0% | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,971 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.