STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $423,917 (100.0% shares, 0.0% debt)

Holdings (130)

BA BOEING CO COM 3.3%
Value ($000) $13,823 Shares 117,644 Est. Cost $82.40 Unrealized +11.1%
COMCAST CORP NEW CL A 3.0%
Value ($000) $12,662 Shares 280,663 Est. Cost $41.75 Unrealized
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $12,644 Shares 145,858 Est. Cost $59.66 Unrealized +6.5%
TRAVELERS COMPANIES COM 2.9%
Value ($000) $12,284 Shares 144,915 Est. Cost $79.92 Unrealized
AXP AMERICAN EXPRESS CO COM 2.9%
Value ($000) $12,261 Shares 162,348 Est. Cost $60.18 Unrealized +5.1%
CVS CVS CORP COM 2.8%
Value ($000) $11,682 Shares 205,845 Est. Cost $41.44 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $10,462 Shares 82,026 Est. Cost $71.65 Unrealized +20.1%
HON HONEYWELL INTL INC COM 2.3%
Value ($000) $9,640 Shares 116,094 Est. Cost $53.13 Unrealized +8.2%
FLR FLUOR CORP NEW COM 2.3%
Value ($000) $9,605 Shares 135,356 Est. Cost $53.62 Unrealized +6.8%
SEADRILL LTD 2.2%
Value ($000) $9,349 Shares 207,392 Est. Cost $40.74 Unrealized
DIS DISNEY WALT CO COM 2.2%
Value ($000) $9,245 Shares 143,359 Est. Cost $56.11 Unrealized +1.5%
RY ROYAL BK CDA MONTREAL COM 2.1%
Value ($000) $9,104 Shares 141,788 Est. Cost $62.10 Unrealized 0.0%
SEALED AIR CORP NEW COM 2.1%
Value ($000) $9,045 Shares 332,674 Est. Cost $23.95 Unrealized
MRK MERCK & CO INC COM NEW 2.1%
Value ($000) $8,950 Shares 187,983 Est. Cost $30.02 Unrealized +3.2%
NSRGY NESTLE S A SPONSORED ADR 2.1%
Value ($000) $8,942 Shares 127,836 Est. Cost $65.47 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $8,903 Shares 267,521 Est. Cost $26.70 Unrealized +1.1%
J P MORGAN CHASE & CO COM 2.1%
Value ($000) $8,897 Shares 172,120 Est. Cost $52.79 Unrealized
L LOEWS CORP COM 2.1%
Value ($000) $8,802 Shares 188,323 Est. Cost $42.08 Unrealized +2.8%
PG PROCTER & GAMBLE CO COM 2.0%
Value ($000) $8,486 Shares 112,264 Est. Cost $55.00 Unrealized +2.2%
ORACLE CORP COM 2.0%
Value ($000) $8,466 Shares 255,239 Est. Cost $30.78 Unrealized
E M C CORP MASS COM 1.9%
Value ($000) $8,249 Shares 322,744 Est. Cost $23.65 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 1.9%
Value ($000) $8,001 Shares 121,813 Est. Cost $63.91 Unrealized
CISCO SYS INC COM 1.9%
Value ($000) $7,987 Shares 340,872 Est. Cost $24.33 Unrealized
REALOGY HLDGS CORP COM 1.8%
Value ($000) $7,674 Shares 178,386 Est. Cost $47.82 Unrealized
BAKER HUGHES INC COM 1.8%
Value ($000) $7,502 Shares 152,798 Est. Cost $46.32 Unrealized
TEVA TEVA PHARMACEUTCL INDS ADR 1.6%
Value ($000) $6,889 Shares 182,340 Est. Cost $39.18 Unrealized
GOLDCORP INC NEW COM 1.5%
Value ($000) $6,452 Shares 248,060 Est. Cost $25.06 Unrealized
GILD GILEAD SCIENCES INC COM 1.4%
Value ($000) $5,775 Shares 91,849 Est. Cost $36.21 Unrealized +14.7%
DISCOVER FINL SVCS COM 1.1%
Value ($000) $4,870 Shares 96,358 Est. Cost $47.64 Unrealized
SPDR SERIES TRUST INTERMD CR ETF 1.0%
Value ($000) $4,448 Shares 131,826 Est. Cost $33.58 Unrealized
MASTERCARD INC CL A 1.0%
Value ($000) $4,318 Shares 6,418 Est. Cost $574.44 Unrealized
RAYTHEON CO COM NEW 1.0%
Value ($000) $4,230 Shares 54,891 Est. Cost $66.12 Unrealized
YAHOO INC COM 0.9%
Value ($000) $3,940 Shares 118,774 Est. Cost $25.13 Unrealized
PEABODY ENERGY CORP COM 0.9%
Value ($000) $3,652 Shares 211,737 Est. Cost $14.64 Unrealized
VISA INC. COM CL A 0.9%
Value ($000) $3,610 Shares 18,889 Est. Cost $182.74 Unrealized
HSY HERSHEY FOODS CORP COM 0.8%
Value ($000) $3,472 Shares 37,533 Est. Cost $65.69 Unrealized +6.1%
ADOBE SYS INC COM 0.8%
Value ($000) $3,451 Shares 66,441 Est. Cost $45.56 Unrealized
CELGENE CORP COM 0.8%
Value ($000) $3,411 Shares 22,128 Est. Cost $154.15 Unrealized
ECL ECOLAB INC COM 0.8%
Value ($000) $3,382 Shares 34,248 Est. Cost $73.48 Unrealized +10.5%
CBS CORP NEW CL B 0.8%
Value ($000) $3,362 Shares 60,942 Est. Cost $48.87 Unrealized
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value ($000) $3,039 Shares 41,980 Est. Cost $47.97 Unrealized +0.7%
VIACOM INC CL B 0.7%
Value ($000) $3,029 Shares 36,237 Est. Cost $83.59 Unrealized
EQT CORP 0.7%
Value ($000) $3,006 Shares 33,882 Est. Cost $88.72 Unrealized
AMERISOURCEBERGEN CORP COM 0.7%
Value ($000) $2,997 Shares 49,053 Est. Cost $61.10 Unrealized
TIME WARNER INC COM 0.7%
Value ($000) $2,982 Shares 45,307 Est. Cost $65.82 Unrealized
SLM CORP 0.7%
Value ($000) $2,965 Shares 119,075 Est. Cost $24.90 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,959 Shares 39,013 Est. Cost $57.67 Unrealized +0.3%
FISV FISERV INC COM 0.7%
Value ($000) $2,940 Shares 29,099 Est. Cost $21.93 Unrealized +10.3%
BDX BECTON DICKINSON & CO COM 0.7%
Value ($000) $2,923 Shares 29,227 Est. Cost $80.28 Unrealized +0.4%
SNA SNAP ON INC COM 0.7%
Value ($000) $2,913 Shares 29,281 Est. Cost $66.38 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $2,909 Shares 15,967 Est. Cost $53.39 Unrealized -2.2%
ROP ROPER INDS INC NEW COM 0.7%
Value ($000) $2,898 Shares 21,809 Est. Cost $113.55 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP COM 0.7%
Value ($000) $2,895 Shares 77,572 Est. Cost $27.09 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.7%
Value ($000) $2,868 Shares 104,276 Est. Cost $16.79 Unrealized +0.8%
CROWN CASTLE INTL CORP COM 0.7%
Value ($000) $2,853 Shares 39,072 Est. Cost $72.39 Unrealized
CIGNA CORPORATION COM 0.7%
Value ($000) $2,840 Shares 36,954 Est. Cost $76.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $2,808 Shares 24,738 Est. Cost $115.36 Unrealized 0.0%
PPG PPG INDS INC COM 0.6%
Value ($000) $2,724 Shares 16,303 Est. Cost $64.61 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.6%
Value ($000) $2,719 Shares 56,746 Est. Cost $32.89 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.6%
Value ($000) $2,689 Shares 28,536 Est. Cost $63.06 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $2,666 Shares 28,927 Est. Cost $86.81 Unrealized 0.0%
TESORO CORP COM 0.6%
Value ($000) $2,629 Shares 59,784 Est. Cost $52.33 Unrealized
APH AMPHENOL CORP NEW CL A 0.6%
Value ($000) $2,592 Shares 33,492 Est. Cost $8.68 Unrealized 0.0%
SJM SMUCKER J. M. INC 0.6%
Value ($000) $2,552 Shares 24,294 Est. Cost $75.72 Unrealized 0.0%
M & T BK CORP COM 0.6%
Value ($000) $2,538 Shares 22,673 Est. Cost $111.75 Unrealized
DUN & BRADSTREET DE NW COM 0.6%
Value ($000) $2,519 Shares 24,258 Est. Cost $103.84 Unrealized
HRB BLOCK H & R INC COM 0.6%
Value ($000) $2,500 Shares 93,782 Est. Cost $18.68 Unrealized 0.0%
MAT MATTEL INC COM 0.6%
Value ($000) $2,490 Shares 59,453 Est. Cost $42.78 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.6%
Value ($000) $2,488 Shares 61,122 Est. Cost $30.65 Unrealized 0.0%
CAREFUSION CORP 0.6%
Value ($000) $2,475 Shares 67,076 Est. Cost $36.90 Unrealized
STT STATE STR CORP COM 0.6%
Value ($000) $2,436 Shares 37,055 Est. Cost $49.26 Unrealized 0.0%
DAVITA INC COM 0.6%
Value ($000) $2,424 Shares 42,602 Est. Cost $91.48 Unrealized
LQD ISHARES TR GS CORP BD FD 0.6%
Value ($000) $2,335 Shares 20,566 Est. Cost $113.65 Unrealized
EXXON MOBIL CORP COM 0.4%
Value ($000) $1,751 Shares 20,347 Est. Cost $90.36 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,029 Shares 35,822 Est. Cost $16.46 Unrealized -0.6%
BMY BRISTOL MYERS SQUIBB COM 0.2%
Value ($000) $1,017 Shares 21,967 Est. Cost $28.70 Unrealized +1.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $931 Shares 23,107 Est. Cost $25.63 Unrealized +8.1%
VODAFONE GROUP PLC NEW SPONSORED ADR 0.2%
Value ($000) $927 Shares 26,358 Est. Cost $28.83 Unrealized
BARD C R INC COM 0.2%
Value ($000) $889 Shares 7,721 Est. Cost $108.66 Unrealized
AJG GALLAGHER ARTHUR J &CO COM 0.2%
Value ($000) $882 Shares 20,200 Est. Cost $33.50 Unrealized +2.2%
DU PONT E I DE NEMOURS COM 0.2%
Value ($000) $786 Shares 13,422 Est. Cost $52.47 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $719 Shares 22,595 Est. Cost $24.40 Unrealized -1.7%
IBM INTERNATIONAL BUS MACH COM 0.2%
Value ($000) $655 Shares 3,537 Est. Cost $118.52 Unrealized -5.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $583 Shares 6,061 Est. Cost $71.70 Unrealized -1.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $575 Shares 13,933 Est. Cost $30.78 Unrealized +4.1%
ALTRIA GROUP INC COM 0.1%
Value ($000) $557 Shares 16,221 Est. Cost $34.97 Unrealized
ABBVIE INC COM 0.1%
Value ($000) $536 Shares 11,988 Est. Cost $41.37 Unrealized
MCHP MICROCHIP TECHNOLOGY COM 0.1%
Value ($000) $458 Shares 11,372 Est. Cost $13.89 Unrealized +9.0%
NATIONAL GRID PLC SPON ADR NEW 0.1%
Value ($000) $445 Shares 7,530 Est. Cost $56.72 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $440 Shares 7,700 Est. Cost $32.81 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $417 Shares 6,239 Est. Cost $41.83 Unrealized -2.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $416 Shares 6,435 Est. Cost $40.92 Unrealized +7.1%
PIMCO ETF TR ENHAN SHRT MAT 0.1%
Value ($000) $406 Shares 4,000 Est. Cost $101.21 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $403 Shares 5,216 Est. Cost $57.67 Unrealized -1.2%
TEXAS INDUSTRIES INC. 0.1%
Value ($000) $386 Shares 5,824 Est. Cost $65.08 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $381 Shares 4,001 Est. Cost $62.64 Unrealized +19.5%
METLIFE INC COM 0.1%
Value ($000) $380 Shares 8,100 Est. Cost $45.80 Unrealized
ZIMMER HLDGS INC COM 0.1%
Value ($000) $375 Shares 4,560 Est. Cost $74.86 Unrealized
KINDER MORGAN INC KANS COM 0.1%
Value ($000) $363 Shares 10,215 Est. Cost $38.17 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $359 Shares 7,156 Est. Cost $49.99 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $354 Shares 2,762 Est. Cost $120.76 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $353 Shares 5,374 Est. Cost $30.42 Unrealized +2.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $343 Shares 3,964 Est. Cost $49.85 Unrealized -5.0%
CONOCOPHILLIPS COM 0.1%
Value ($000) $342 Shares 4,919 Est. Cost $60.50 Unrealized
CVX CHEVRON CORP COM 0.1%
Value ($000) $338 Shares 2,780 Est. Cost $71.30 Unrealized +2.5%
KO COCA COLA CO COM 0.1%
Value ($000) $328 Shares 8,655 Est. Cost $27.85 Unrealized -3.9%
INTERCONTINENTAL HTLS SPONS ADR NEW 0.1%
Value ($000) $327 Shares 11,200 Est. Cost $27.50 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $321 Shares 4,042 Est. Cost $56.00 Unrealized +1.4%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $316 Shares 11,232 Est. Cost $25.34 Unrealized -10.8%
METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $308 Shares 13,381 Est. Cost $24.32 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $303 Shares 3,390 Est. Cost $84.65 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.1%
Value ($000) $289 Shares 2,400 Est. Cost $101.25 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $284 Shares 3,400 Est. Cost $61.55 Unrealized +0.1%
CENTURYLINK INC COM 0.1%
Value ($000) $281 Shares 8,967 Est. Cost $35.11 Unrealized
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $275 Shares 15,110 Est. Cost $14.77 Unrealized +11.1%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $274 Shares 3,098 Est. Cost $52.90 Unrealized +11.5%
AAPL APPLE INC 0.1%
Value ($000) $270 Shares 567 Est. Cost $13.16 Unrealized +8.5%
MUB ISHARES TR S&P NATL MUN B 0.1%
Value ($000) $267 Shares 2,555 Est. Cost $104.89 Unrealized
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $259 Shares 3,533 Est. Cost $53.46 Unrealized +15.3%
L-3 COMMUNICATNS HLDGS COM 0.1%
Value ($000) $255 Shares 2,700 Est. Cost $85.56 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $248 Shares 5,092 Est. Cost $48.28 Unrealized
GOLDMAN SACHS GROUP PFD A 1/1000 0.1%
Value ($000) $246 Shares 12,300 Est. Cost $21.71 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $241 Shares 6,400 Est. Cost $39.29 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $240 Shares 14,500 Est. Cost $15.29 Unrealized -0.1%
KKR & CO LP 0.1%
Value ($000) $224 Shares 10,866 Est. Cost $19.70 Unrealized
PAA PLAINS ALL AM PIPELINE UNIT LTD PARTN 0.1%
Value ($000) $223 Shares 4,231 Est. Cost $55.56 Unrealized
TARGA RES CORP COM 0.1%
Value ($000) $220 Shares 3,021 Est. Cost $72.82 Unrealized
DIAMOND OFFSHORE DRILL COM 0.1%
Value ($000) $216 Shares 3,470 Est. Cost $68.66 Unrealized
WMT WAL MART STORES INC COM 0.0%
Value ($000) $202 Shares 2,732 Est. Cost $19.98 Unrealized -1.0%
BAC BANK OF AMERICA CORP COM 0.0%
Value ($000) $177 Shares 12,860 Est. Cost $10.03 Unrealized +12.0%