STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $420,502 (100.0% shares, 0.0% debt)

Holdings (132)

— COMCAST CORP NEW CL A 3.1%
Value ($000) $12,884 Shares 308,593 Est. Cost $41.75 Unrealized —
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $12,833 Shares 149,461 Est. Cost $59.66 Unrealized 0.0%
CVS CVS CORP COM 3.0%
Value ($000) $12,567 Shares 219,782 Est. Cost $41.44 Unrealized 0.0%
— TRAVELERS COMPANIES COM 2.9%
Value ($000) $12,025 Shares 150,459 Est. Cost $79.92 Unrealized —
AXP AMERICAN EXPRESS CO COM 2.4%
Value ($000) $10,261 Shares 137,246 Est. Cost $59.62 Unrealized 0.0%
DIS DISNEY WALT CO COM 2.4%
Value ($000) $10,117 Shares 160,198 Est. Cost $56.11 Unrealized 0.0%
BA BOEING CO COM 2.3%
Value ($000) $9,872 Shares 96,369 Est. Cost $80.37 Unrealized 0.0%
HON HONEYWELL INTL INC COM 2.3%
Value ($000) $9,836 Shares 123,968 Est. Cost $53.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 2.3%
Value ($000) $9,508 Shares 87,667 Est. Cost $71.65 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $9,454 Shares 273,679 Est. Cost $26.70 Unrealized 0.0%
— J P MORGAN CHASE & CO COM 2.2%
Value ($000) $9,388 Shares 177,837 Est. Cost $52.79 Unrealized —
— SEALED AIR CORP NEW COM 2.2%
Value ($000) $9,200 Shares 384,130 Est. Cost $23.95 Unrealized —
MRK MERCK & CO INC COM NEW 2.1%
Value ($000) $8,771 Shares 188,829 Est. Cost $30.02 Unrealized 0.0%
— ACCENTURE PLC IRELAND SHS CLASS A 2.1%
Value ($000) $8,767 Shares 121,835 Est. Cost $71.96 Unrealized —
PG PROCTER & GAMBLE CO COM 2.1%
Value ($000) $8,733 Shares 113,425 Est. Cost $55.00 Unrealized 0.0%
— CISCO SYS INC COM 2.0%
Value ($000) $8,603 Shares 353,535 Est. Cost $24.33 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 2.0%
Value ($000) $8,449 Shares 129,046 Est. Cost $65.47 Unrealized —
— SEADRILL LTD 2.0%
Value ($000) $8,385 Shares 205,824 Est. Cost $40.74 Unrealized —
L LOEWS CORP COM 2.0%
Value ($000) $8,285 Shares 186,594 Est. Cost $42.08 Unrealized 0.0%
— REALOGY HLDGS CORP COM 1.9%
Value ($000) $8,191 Shares 170,506 Est. Cost $48.04 Unrealized —
FLR FLUOR CORP NEW COM 1.9%
Value ($000) $7,891 Shares 133,047 Est. Cost $53.56 Unrealized 0.0%
— ORACLE CORP COM 1.8%
Value ($000) $7,607 Shares 247,709 Est. Cost $30.71 Unrealized —
— E M C CORP MASS COM 1.8%
Value ($000) $7,505 Shares 317,753 Est. Cost $23.62 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 1.7%
Value ($000) $7,302 Shares 114,457 Est. Cost $63.80 Unrealized —
TEVA TEVA PHARMACEUTCL INDS ADR 1.7%
Value ($000) $7,054 Shares 179,939 Est. Cost $39.20 Unrealized —
LQD ISHARES TR GS CORP BD FD 1.6%
Value ($000) $6,722 Shares 59,148 Est. Cost $113.65 Unrealized —
— BAKER HUGHES INC COM 1.6%
Value ($000) $6,607 Shares 143,218 Est. Cost $46.13 Unrealized —
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $4,736 Shares 92,369 Est. Cost $36.21 Unrealized 0.0%
— DISCOVER FINL SVCS COM 1.1%
Value ($000) $4,619 Shares 96,956 Est. Cost $47.64 Unrealized —
— GOLDCORP INC NEW COM 1.1%
Value ($000) $4,545 Shares 183,795 Est. Cost $24.73 Unrealized —
— SPDR SERIES TRUST INTERMD CR ETF 1.1%
Value ($000) $4,528 Shares 134,825 Est. Cost $33.58 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $3,790 Shares 135,313 Est. Cost $16.46 Unrealized 0.0%
— MASTERCARD INC CL A 0.9%
Value ($000) $3,708 Shares 6,455 Est. Cost $574.44 Unrealized —
— RAYTHEON CO COM NEW 0.9%
Value ($000) $3,641 Shares 55,068 Est. Cost $66.12 Unrealized —
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $3,628 Shares 55,384 Est. Cost $24.37 Unrealized 0.0%
SYY SYSCO CORP COM 0.8%
Value ($000) $3,490 Shares 102,177 Est. Cost $24.40 Unrealized 0.0%
— COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $3,481 Shares 31,485 Est. Cost $110.56 Unrealized —
— VISA INC. COM CL A 0.8%
Value ($000) $3,470 Shares 18,989 Est. Cost $182.74 Unrealized —
— CHUBB CORP COM 0.8%
Value ($000) $3,422 Shares 40,425 Est. Cost $84.65 Unrealized —
HSY HERSHEY FOODS CORP COM 0.8%
Value ($000) $3,358 Shares 37,611 Est. Cost $65.69 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.8%
Value ($000) $3,267 Shares 46,430 Est. Cost $28.19 Unrealized 0.0%
— PEABODY ENERGY CORP COM 0.8%
Value ($000) $3,184 Shares 217,493 Est. Cost $14.64 Unrealized —
— TESORO CORP COM 0.7%
Value ($000) $3,148 Shares 60,161 Est. Cost $52.33 Unrealized —
— NISOURCE INC COM 0.7%
Value ($000) $3,145 Shares 109,813 Est. Cost $28.64 Unrealized —
FMC F M C CORP COM NEW 0.7%
Value ($000) $3,085 Shares 50,518 Est. Cost $40.72 Unrealized 0.0%
— ADOBE SYS INC COM 0.7%
Value ($000) $3,037 Shares 66,659 Est. Cost $45.56 Unrealized —
— YAHOO INC COM 0.7%
Value ($000) $3,028 Shares 120,507 Est. Cost $25.13 Unrealized —
— CBS CORP NEW CL B 0.7%
Value ($000) $2,986 Shares 61,095 Est. Cost $48.87 Unrealized —
— EXPEDIA INC DEL COM NEW 0.7%
Value ($000) $2,966 Shares 49,306 Est. Cost $60.15 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.7%
Value ($000) $2,964 Shares 112,926 Est. Cost $16.79 Unrealized 0.0%
— AMERICAN TOWER CORP CL A 0.7%
Value ($000) $2,954 Shares 40,376 Est. Cost $73.16 Unrealized —
— MONSANTO CO NEW COM 0.7%
Value ($000) $2,948 Shares 29,834 Est. Cost $98.81 Unrealized —
ECL ECOLAB INC COM 0.7%
Value ($000) $2,933 Shares 34,429 Est. Cost $73.48 Unrealized 0.0%
EFX EQUIFAX INC COM 0.7%
Value ($000) $2,924 Shares 49,615 Est. Cost $53.06 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $2,922 Shares 30,082 Est. Cost $63.06 Unrealized 0.0%
— CROWN CASTLE INTL CORP COM 0.7%
Value ($000) $2,843 Shares 39,275 Est. Cost $72.39 Unrealized —
— DAVITA INC COM 0.7%
Value ($000) $2,785 Shares 23,054 Est. Cost $120.80 Unrealized —
EBAY EBAY INC COM 0.7%
Value ($000) $2,761 Shares 53,379 Est. Cost $20.18 Unrealized 0.0%
SPG SIMON PPTY GROUP NEW COM 0.7%
Value ($000) $2,760 Shares 17,477 Est. Cost $88.80 Unrealized 0.0%
ROP ROPER INDS INC NEW COM 0.6%
Value ($000) $2,717 Shares 21,874 Est. Cost $113.55 Unrealized 0.0%
— MCKESSON CORP COM 0.6%
Value ($000) $2,684 Shares 23,438 Est. Cost $114.51 Unrealized —
INTU INTUIT COM 0.6%
Value ($000) $2,641 Shares 43,271 Est. Cost $54.39 Unrealized 0.0%
SNA SNAP ON INC COM 0.6%
Value ($000) $2,624 Shares 29,354 Est. Cost $66.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $2,613 Shares 14,795 Est. Cost $53.48 Unrealized 0.0%
— TYCO INTL LTD NEW COM 0.6%
Value ($000) $2,596 Shares 78,780 Est. Cost $32.95 Unrealized —
— CONOCOPHILLIPS COM 0.6%
Value ($000) $2,563 Shares 42,367 Est. Cost $60.50 Unrealized —
— WYNDHAM WORLDWIDE CORP COM 0.6%
Value ($000) $2,557 Shares 44,686 Est. Cost $57.22 Unrealized —
FISV FISERV INC COM 0.6%
Value ($000) $2,550 Shares 29,170 Est. Cost $21.93 Unrealized 0.0%
— CAPITAL ONE FINL CORP COM 0.6%
Value ($000) $2,546 Shares 40,537 Est. Cost $62.81 Unrealized —
— M & T BK CORP COM 0.6%
Value ($000) $2,540 Shares 22,729 Est. Cost $111.75 Unrealized —
PHM PULTE HOMES INC COM 0.6%
Value ($000) $2,519 Shares 132,771 Est. Cost $17.74 Unrealized 0.0%
— VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $2,506 Shares 72,080 Est. Cost $34.77 Unrealized —
— FLOWSERVE CORP COM 0.6%
Value ($000) $2,470 Shares 45,735 Est. Cost $54.01 Unrealized —
— PETSMART INC COM 0.6%
Value ($000) $2,430 Shares 36,275 Est. Cost $66.99 Unrealized —
— QUANTA SERVICES INC. 0.6%
Value ($000) $2,378 Shares 89,886 Est. Cost $26.46 Unrealized —
RVTY PERKINELMER INC COM 0.5%
Value ($000) $2,281 Shares 70,195 Est. Cost $31.21 Unrealized 0.0%
— EXXON MOBIL CORP COM 0.4%
Value ($000) $1,845 Shares 20,418 Est. Cost $90.36 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 0.2%
Value ($000) $924 Shares 20,678 Est. Cost $28.67 Unrealized 0.0%
AJG GALLAGHER ARTHUR J &CO COM 0.2%
Value ($000) $863 Shares 19,764 Est. Cost $33.49 Unrealized 0.0%
— BARD C R INC COM 0.2%
Value ($000) $839 Shares 7,721 Est. Cost $108.66 Unrealized —
— VODAFONE GROUP PLC NEW SPONSORED ADR 0.2%
Value ($000) $749 Shares 26,046 Est. Cost $28.76 Unrealized —
— DU PONT E I DE NEMOURS COM 0.2%
Value ($000) $727 Shares 13,855 Est. Cost $52.47 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $698 Shares 20,037 Est. Cost $25.31 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH COM 0.2%
Value ($000) $638 Shares 3,337 Est. Cost $118.94 Unrealized 0.0%
— PIMCO ETF TR ENHAN SHRT MAT 0.1%
Value ($000) $587 Shares 5,800 Est. Cost $101.21 Unrealized —
— ALTRIA GROUP INC COM 0.1%
Value ($000) $554 Shares 15,834 Est. Cost $34.99 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $552 Shares 5,576 Est. Cost $71.80 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $550 Shares 13,632 Est. Cost $30.75 Unrealized 0.0%
— ABBVIE INC. COM 0.1%
Value ($000) $502 Shares 12,133 Est. Cost $41.37 Unrealized —
— ZIMMER HLDGS INC COM 0.1%
Value ($000) $438 Shares 5,851 Est. Cost $74.86 Unrealized —
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $427 Shares 6,325 Est. Cost $41.83 Unrealized 0.0%
— NATIONAL GRID PLC SPON ADR NEW 0.1%
Value ($000) $412 Shares 7,274 Est. Cost $56.64 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $406 Shares 3,362 Est. Cost $120.76 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 0.1%
Value ($000) $404 Shares 10,840 Est. Cost $13.83 Unrealized 0.0%
— KINDER MORGAN INC KANS COM 0.1%
Value ($000) $394 Shares 10,321 Est. Cost $38.17 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $379 Shares 5,216 Est. Cost $57.67 Unrealized 0.0%
— TEXAS INDUSTRIES INC. 0.1%
Value ($000) $379 Shares 5,824 Est. Cost $65.08 Unrealized —
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $377 Shares 7,700 Est. Cost $32.81 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $372 Shares 5,374 Est. Cost $30.42 Unrealized 0.0%
— METLIFE INC COM 0.1%
Value ($000) $371 Shares 8,100 Est. Cost $45.80 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $368 Shares 4,252 Est. Cost $49.85 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $357 Shares 4,316 Est. Cost $62.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $356 Shares 3,600 Est. Cost $78.11 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $347 Shares 8,644 Est. Cost $27.85 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $347 Shares 11,580 Est. Cost $25.34 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $331 Shares 4,042 Est. Cost $56.00 Unrealized 0.0%
CVX CHEVRON CORP COM 0.1%
Value ($000) $331 Shares 2,797 Est. Cost $71.30 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $330 Shares 8,400 Est. Cost $39.29 Unrealized —
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $325 Shares 13,364 Est. Cost $24.32 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $325 Shares 4,194 Est. Cost $56.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESS COM 0.1%
Value ($000) $315 Shares 4,577 Est. Cost $45.09 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $315 Shares 3,816 Est. Cost $61.55 Unrealized 0.0%
— INTERCONTINENTAL HTLS SPONS ADR NEW 0.1%
Value ($000) $308 Shares 11,200 Est. Cost $27.50 Unrealized —
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $298 Shares 20,328 Est. Cost $14.77 Unrealized 0.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $295 Shares 5,905 Est. Cost $49.96 Unrealized —
— CENTURYLINK INC COM 0.1%
Value ($000) $295 Shares 8,334 Est. Cost $35.40 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $277 Shares 5,737 Est. Cost $48.28 Unrealized —
MUB ISHARES TR S&P NATL MUN B 0.1%
Value ($000) $268 Shares 2,555 Est. Cost $104.89 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $268 Shares 4,920 Est. Cost $40.02 Unrealized 0.0%
— GOLDMAN SACHS GROUP PFD A 1/1000 0.1%
Value ($000) $267 Shares 12,300 Est. Cost $21.71 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $258 Shares 3,598 Est. Cost $52.90 Unrealized 0.0%
TER TERADYNE INC COM 0.1%
Value ($000) $255 Shares 14,500 Est. Cost $15.29 Unrealized 0.0%
— DIAMOND OFFSHORE DRILL COM 0.1%
Value ($000) $252 Shares 3,670 Est. Cost $68.66 Unrealized —
— CST BRANDS INC COM 0.1%
Value ($000) $245 Shares 7,953 Est. Cost $30.81 Unrealized —
SIEGY SIEMENS A G SPONSORED ADR 0.1%
Value ($000) $243 Shares 2,400 Est. Cost $101.25 Unrealized —
— L-3 COMMUNICATNS HLDGS COM 0.1%
Value ($000) $231 Shares 2,700 Est. Cost $85.56 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $225 Shares 567 Est. Cost $13.16 Unrealized 0.0%
PAA PLAINS ALL AM PIPELINE UNIT LTD PARTN 0.1%
Value ($000) $214 Shares 3,831 Est. Cost $55.86 Unrealized —
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $213 Shares 3,533 Est. Cost $53.46 Unrealized 0.0%
WMT WAL MART STORES INC COM 0.0%
Value ($000) $204 Shares 2,732 Est. Cost $19.98 Unrealized 0.0%
— KKR & CO LP 0.0%
Value ($000) $199 Shares 10,137 Est. Cost $19.63 Unrealized —
BAC BANK OF AMERICA CORP COM 0.0%
Value ($000) $165 Shares 12,860 Est. Cost $10.03 Unrealized 0.0%