STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $464,798 (100.0% shares, 0.0% debt)

Holdings (130)

LMT LOCKHEED MARTI 3.3%
Value ($000) $15,269 Shares 93,538 Est. Cost $76.97 Unrealized +47.3%
CVS CVS CAREMARK C 3.2%
Value ($000) $14,968 Shares 199,949 Est. Cost $41.44 Unrealized +23.3%
JNJ JOHNSON & JOHN 3.1%
Value ($000) $14,282 Shares 145,391 Est. Cost $59.66 Unrealized +11.7%
AXP AMERICAN EXPRE 3.0%
Value ($000) $13,941 Shares 154,848 Est. Cost $60.18 Unrealized +25.5%
BA BOEING CO 3.0%
Value ($000) $13,814 Shares 110,080 Est. Cost $82.40 Unrealized +35.5%
— DOW CHEM CO 2.9%
Value ($000) $13,709 Shares 282,141 Est. Cost $45.46 Unrealized —
CMCSA COMCAST CORP N 2.9%
Value ($000) $13,580 Shares 271,373 Est. Cost $19.96 Unrealized 0.0%
HON HONEYWELL INTL 2.9%
Value ($000) $13,274 Shares 143,101 Est. Cost $55.28 Unrealized +17.1%
JPM JPMORGAN CHASE 2.8%
Value ($000) $13,148 Shares 216,572 Est. Cost $42.08 Unrealized 0.0%
TRV TRAVELERS COMP 2.6%
Value ($000) $11,980 Shares 140,774 Est. Cost $64.62 Unrealized 0.0%
DIS DISNEY WALT CO 2.4%
Value ($000) $11,126 Shares 138,953 Est. Cost $56.11 Unrealized +24.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,082 Shares 270,370 Est. Cost $26.75 Unrealized +16.8%
MRK MERCK & CO INC 2.3%
Value ($000) $10,875 Shares 191,566 Est. Cost $30.06 Unrealized +19.0%
ORCL ORACLE CORP 2.3%
Value ($000) $10,774 Shares 263,366 Est. Cost $31.98 Unrealized 0.0%
FLR FLUOR CORP NEW 2.2%
Value ($000) $10,286 Shares 132,326 Est. Cost $53.62 Unrealized +29.1%
TEVA TEVA PHARMACEU 2.2%
Value ($000) $10,067 Shares 190,511 Est. Cost $39.46 Unrealized —
— BAKER HUGHES I 2.2%
Value ($000) $10,040 Shares 154,413 Est. Cost $46.47 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 2.1%
Value ($000) $9,929 Shares 131,794 Est. Cost $65.66 Unrealized —
RY ROYAL BK CDA M 2.1%
Value ($000) $9,867 Shares 149,515 Est. Cost $62.30 Unrealized +3.8%
— ROYAL DUTCH SH 2.1%
Value ($000) $9,554 Shares 130,771 Est. Cost $64.45 Unrealized —
PG PROCTER & GAMB 2.0%
Value ($000) $9,314 Shares 115,561 Est. Cost $55.07 Unrealized +2.6%
— E M C CORP MAS 2.0%
Value ($000) $9,138 Shares 333,385 Est. Cost $23.69 Unrealized —
AIG AMERICAN INTL 1.9%
Value ($000) $8,969 Shares 179,354 Est. Cost $37.86 Unrealized 0.0%
L LOEWS CORP 1.8%
Value ($000) $8,510 Shares 193,192 Est. Cost $42.11 Unrealized +0.2%
— REALOGY HLDGS 1.7%
Value ($000) $8,086 Shares 186,092 Est. Cost $43.45 Unrealized —
CSCO CISCO SYS INC 1.7%
Value ($000) $8,011 Shares 357,396 Est. Cost $15.30 Unrealized 0.0%
— SEADRILL LIMIT 1.7%
Value ($000) $8,008 Shares 227,765 Est. Cost $40.38 Unrealized —
— RAYTHEON CO 1.1%
Value ($000) $4,976 Shares 50,370 Est. Cost $66.12 Unrealized —
GILD GILEAD SCIENCE 1.1%
Value ($000) $4,961 Shares 70,016 Est. Cost $36.21 Unrealized +50.5%
— DISCOVER FINL 1.0%
Value ($000) $4,849 Shares 83,322 Est. Cost $47.64 Unrealized —
MA MASTERCARD INC 1.0%
Value ($000) $4,492 Shares 60,137 Est. Cost $72.72 Unrealized 0.0%
SPIB SPDR SERIES TR 0.9%
Value ($000) $4,326 Shares 127,225 Est. Cost $34.00 Unrealized —
ADBE ADOBE SYS INC 0.9%
Value ($000) $4,083 Shares 62,101 Est. Cost $64.14 Unrealized 0.0%
— YAHOO INC 0.9%
Value ($000) $4,006 Shares 111,575 Est. Cost $25.13 Unrealized —
V VISA INC 0.8%
Value ($000) $3,831 Shares 17,748 Est. Cost $51.12 Unrealized 0.0%
TSN TYSON FOODS IN 0.8%
Value ($000) $3,766 Shares 85,573 Est. Cost $29.21 Unrealized 0.0%
HSY HERSHEY CO 0.8%
Value ($000) $3,680 Shares 35,251 Est. Cost $65.69 Unrealized +17.5%
— CBS CORP NEW 0.8%
Value ($000) $3,515 Shares 56,885 Est. Cost $48.87 Unrealized —
EMR EMERSON ELEC C 0.7%
Value ($000) $3,470 Shares 51,953 Est. Cost $46.94 Unrealized +1.8%
ECL ECOLAB INC 0.7%
Value ($000) $3,435 Shares 31,809 Est. Cost $73.48 Unrealized +25.1%
TMO THERMO FISHER 0.7%
Value ($000) $3,318 Shares 27,592 Est. Cost $86.81 Unrealized +31.9%
BDX BECTON DICKINS 0.7%
Value ($000) $3,192 Shares 27,265 Est. Cost $80.28 Unrealized +13.9%
BAC BANK OF AMERIC 0.7%
Value ($000) $3,180 Shares 184,884 Est. Cost $13.03 Unrealized +1.7%
BRK/B BERKSHIRE HATH 0.7%
Value ($000) $3,108 Shares 24,872 Est. Cost $115.39 Unrealized +1.3%
FISV FISERV INC 0.7%
Value ($000) $3,060 Shares 53,984 Est. Cost $24.41 Unrealized +17.2%
EQT EQT CORP 0.7%
Value ($000) $3,031 Shares 31,254 Est. Cost $47.80 Unrealized 0.0%
— PEABODY ENERGY 0.7%
Value ($000) $3,024 Shares 185,038 Est. Cost $14.67 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $3,016 Shares 24,451 Est. Cost $86.89 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $3,016 Shares 22,234 Est. Cost $76.26 Unrealized 0.0%
COR AMERISOURCEBER 0.6%
Value ($000) $2,993 Shares 45,636 Est. Cost $49.28 Unrealized 0.0%
ADP AUTOMATIC DATA 0.6%
Value ($000) $2,946 Shares 38,135 Est. Cost $47.97 Unrealized +9.3%
PPG PPG INDS INC 0.6%
Value ($000) $2,919 Shares 15,088 Est. Cost $64.61 Unrealized +19.5%
ROP ROPER INDS INC 0.6%
Value ($000) $2,896 Shares 21,691 Est. Cost $113.71 Unrealized +11.4%
NWL NEWELL RUBBERM 0.6%
Value ($000) $2,879 Shares 96,275 Est. Cost $16.79 Unrealized +18.7%
— AON PLC SHS CL A 0.6%
Value ($000) $2,868 Shares 34,031 Est. Cost $84.28 Unrealized —
— VIACOM INC NEW 0.6%
Value ($000) $2,848 Shares 33,511 Est. Cost $84.99 Unrealized —
— CELGENE CORP 0.6%
Value ($000) $2,846 Shares 20,386 Est. Cost $154.15 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $2,844 Shares 35,935 Est. Cost $57.67 Unrealized +4.4%
— CIGNA CORPORAT 0.6%
Value ($000) $2,839 Shares 33,907 Est. Cost $76.85 Unrealized —
— TIME WARNER IN 0.6%
Value ($000) $2,729 Shares 41,779 Est. Cost $65.82 Unrealized —
— HESS CORP 0.6%
Value ($000) $2,725 Shares 32,877 Est. Cost $82.88 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,644 Shares 62,072 Est. Cost $29.49 Unrealized 0.0%
HRB BLOCK H & R IN 0.6%
Value ($000) $2,592 Shares 85,857 Est. Cost $18.68 Unrealized +4.6%
STT STATE STR CORP 0.6%
Value ($000) $2,581 Shares 37,111 Est. Cost $49.27 Unrealized +1.8%
— CAREFUSION COR 0.5%
Value ($000) $2,471 Shares 61,426 Est. Cost $40.23 Unrealized —
CTRA CABOT OIL & GA 0.5%
Value ($000) $2,412 Shares 71,193 Est. Cost $27.09 Unrealized -1.4%
ICE INTERCONTINENT 0.5%
Value ($000) $2,408 Shares 12,173 Est. Cost $36.26 Unrealized 0.0%
XOM EXXON MOBIL CO 0.4%
Value ($000) $2,026 Shares 20,739 Est. Cost $58.08 Unrealized 0.0%
TXN TEXAS INSTRS I 0.3%
Value ($000) $1,222 Shares 25,903 Est. Cost $26.18 Unrealized +22.0%
PFE PFIZER INC 0.3%
Value ($000) $1,182 Shares 36,812 Est. Cost $16.54 Unrealized +10.0%
AJG GALLAGHER ARTH 0.2%
Value ($000) $1,097 Shares 23,061 Est. Cost $33.90 Unrealized +9.1%
— DU PONT E I DE 0.2%
Value ($000) $1,073 Shares 15,984 Est. Cost $54.60 Unrealized —
BMY BRISTOL MYERS 0.2%
Value ($000) $1,066 Shares 20,517 Est. Cost $28.70 Unrealized +25.2%
SYY SYSCO CORP 0.2%
Value ($000) $983 Shares 27,210 Est. Cost $24.54 Unrealized +6.4%
— BARD C R INC 0.2%
Value ($000) $869 Shares 5,871 Est. Cost $108.66 Unrealized —
SPY SPDR S&P 500 E 0.2%
Value ($000) $841 Shares 4,496 Est. Cost $187.06 Unrealized —
IBM INTERNATIONAL 0.2%
Value ($000) $770 Shares 4,002 Est. Cost $117.36 Unrealized -6.9%
MO ALTRIA GROUP I 0.2%
Value ($000) $730 Shares 19,504 Est. Cost $17.12 Unrealized 0.0%
DWX SPDR INDEX SHS 0.2%
Value ($000) $723 Shares 14,889 Est. Cost $48.56 Unrealized —
WM WASTE MGMT INC 0.2%
Value ($000) $710 Shares 16,874 Est. Cost $31.23 Unrealized +4.9%
MCHP MICROCHIP TECH 0.2%
Value ($000) $709 Shares 14,849 Est. Cost $14.56 Unrealized +21.9%
LQD ISHARES 0.2%
Value ($000) $704 Shares 6,017 Est. Cost $117.00 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $694 Shares 7,084 Est. Cost $71.46 Unrealized -1.7%
ABBV ABBVIE INC 0.1%
Value ($000) $689 Shares 13,404 Est. Cost $31.49 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $677 Shares 27,656 Est. Cost $8.73 Unrealized 0.0%
— NATIONAL GRID 0.1%
Value ($000) $635 Shares 9,241 Est. Cost $58.49 Unrealized —
VOD VODAFONE GROUP 0.1%
Value ($000) $587 Shares 15,946 Est. Cost $36.81 Unrealized —
PKG PACKAGING CORP 0.1%
Value ($000) $542 Shares 7,700 Est. Cost $32.81 Unrealized +46.7%
— GLAXOSMITHKLIN 0.1%
Value ($000) $519 Shares 9,706 Est. Cost $53.47 Unrealized —
DUK DUKE ENERGY CO 0.1%
Value ($000) $514 Shares 7,215 Est. Cost $41.91 Unrealized +1.8%
NSC NORFOLK SOUTHE 0.1%
Value ($000) $507 Shares 5,216 Est. Cost $57.67 Unrealized +23.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $507 Shares 5,000 Est. Cost $101.40 Unrealized —
VZ VERIZON COMMUN 0.1%
Value ($000) $449 Shares 9,446 Est. Cost $25.87 Unrealized 0.0%
ZBH ZIMMER HLDGS I 0.1%
Value ($000) $431 Shares 4,560 Est. Cost $83.56 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $428 Shares 8,100 Est. Cost $31.07 Unrealized 0.0%
KMB KIMBERLY CLARK 0.1%
Value ($000) $423 Shares 3,840 Est. Cost $63.06 Unrealized +10.0%
— DUN & BRADSTRE 0.1%
Value ($000) $416 Shares 4,183 Est. Cost $99.45 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $375 Shares 5,327 Est. Cost $45.41 Unrealized 0.0%
NOC NORTHROP GRUMM 0.1%
Value ($000) $373 Shares 3,020 Est. Cost $62.64 Unrealized +55.1%
BAX BAXTER INTL IN 0.1%
Value ($000) $366 Shares 4,974 Est. Cost $30.42 Unrealized -0.3%
— INTERCONTINENT 0.1%
Value ($000) $363 Shares 11,200 Est. Cost $32.41 Unrealized —
KMI KINDER MORGAN 0.1%
Value ($000) $348 Shares 10,711 Est. Cost $18.43 Unrealized 0.0%
UPS UNITED PARCEL 0.1%
Value ($000) $348 Shares 3,575 Est. Cost $64.41 Unrealized -0.4%
PEP PEPSICO INC 0.1%
Value ($000) $346 Shares 4,143 Est. Cost $56.04 Unrealized +1.5%
CAT CATERPILLAR IN 0.1%
Value ($000) $338 Shares 3,400 Est. Cost $61.55 Unrealized +13.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $337 Shares 3,392 Est. Cost $53.96 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $336 Shares 8,680 Est. Cost $27.85 Unrealized -4.7%
CVX CHEVRON CORP N 0.1%
Value ($000) $331 Shares 2,787 Est. Cost $71.30 Unrealized -1.3%
SIEGY SIEMENS A G 0.1%
Value ($000) $324 Shares 2,400 Est. Cost $101.25 Unrealized —
— L-3 COMMUNICAT 0.1%
Value ($000) $319 Shares 2,700 Est. Cost $85.56 Unrealized —
SLB SCHLUMBERGER L 0.1%
Value ($000) $302 Shares 3,098 Est. Cost $53.37 Unrealized +22.7%
AAPL APPLE INC 0.1%
Value ($000) $298 Shares 555 Est. Cost $13.16 Unrealized +26.0%
— CHUBB CORP 0.1%
Value ($000) $298 Shares 3,340 Est. Cost $84.65 Unrealized —
PAA PLAINS ALL AME 0.1%
Value ($000) $294 Shares 5,338 Est. Cost $55.09 Unrealized —
— KKR & CO L P D 0.1%
Value ($000) $292 Shares 12,781 Est. Cost $22.85 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $288 Shares 14,500 Est. Cost $15.29 Unrealized +16.4%
TM TOYOTA MOTOR C 0.1%
Value ($000) $282 Shares 2,500 Est. Cost $120.76 Unrealized —
PM PHILIP MORRIS 0.1%
Value ($000) $277 Shares 3,381 Est. Cost $49.74 Unrealized -10.1%
— CENTURYLINK IN 0.1%
Value ($000) $275 Shares 8,360 Est. Cost $35.11 Unrealized —
F FORD MTR CO DE 0.1%
Value ($000) $265 Shares 17,000 Est. Cost $8.78 Unrealized -4.7%
— UNILEVER N V 0.1%
Value ($000) $263 Shares 6,400 Est. Cost $39.29 Unrealized —
— TEXAS INDS INC 0.1%
Value ($000) $253 Shares 2,824 Est. Cost $65.08 Unrealized —
MUB ISHARES 0.1%
Value ($000) $252 Shares 2,355 Est. Cost $107.01 Unrealized —
GM GENERAL MTRS C 0.1%
Value ($000) $241 Shares 7,000 Est. Cost $27.43 Unrealized 0.0%
CASY CASEYS GEN STO 0.1%
Value ($000) $239 Shares 3,533 Est. Cost $53.46 Unrealized +15.5%
— GENERAL ELECTR 0.0%
Value ($000) $229 Shares 8,858 Est. Cost $25.85 Unrealized —
T AT&T INC 0.0%
Value ($000) $226 Shares 6,435 Est. Cost $10.85 Unrealized 0.0%
WMT WAL-MART STORE 0.0%
Value ($000) $209 Shares 2,732 Est. Cost $19.98 Unrealized -0.4%
OLN OLIN CORP 0.0%
Value ($000) $206 Shares 7,469 Est. Cost $17.31 Unrealized +9.3%
— HI-CRUSH PARTN 0.0%
Value ($000) $206 Shares 5,106 Est. Cost $40.34 Unrealized —