$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $222,000 | -3.9% | 2,054 | 0.0% | 0.06% | -15.5% | |
| NYMT | NEW YORK MTG TR INC | $46,000 | -16.4% | 19,868 | 0.0% | 0.01% | -29.4% |
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.