STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $469,810 (100.0% shares, 0.0% debt)

Holdings (130)

JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $14,835 Shares 141,799 Est. Cost $59.66 Unrealized +22.6%
CVS CVS CAREMARK CORPORATION 3.1%
Value ($000) $14,438 Shares 191,557 Est. Cost $41.44 Unrealized +32.5%
LMT LOCKHEED MARTIN CORP 3.1%
Value ($000) $14,349 Shares 89,274 Est. Cost $76.97 Unrealized +53.7%
— DOW CHEM CO 3.0%
Value ($000) $14,323 Shares 278,342 Est. Cost $45.46 Unrealized —
CMCSA COMCAST CORP NEW 3.0%
Value ($000) $14,207 Shares 264,652 Est. Cost $19.96 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 3.0%
Value ($000) $14,191 Shares 149,584 Est. Cost $60.18 Unrealized +26.9%
— BAKER HUGHES INC 3.0%
Value ($000) $14,156 Shares 190,140 Est. Cost $51.72 Unrealized —
HON HONEYWELL INTL INC 2.8%
Value ($000) $13,053 Shares 140,434 Est. Cost $55.28 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 2.8%
Value ($000) $13,026 Shares 138,474 Est. Cost $64.62 Unrealized +9.1%
DIS DISNEY WALT CO 2.4%
Value ($000) $11,387 Shares 132,813 Est. Cost $56.11 Unrealized +30.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,119 Shares 266,640 Est. Cost $26.75 Unrealized +26.9%
MRK MERCK & CO INC NEW 2.3%
Value ($000) $10,863 Shares 187,787 Est. Cost $30.06 Unrealized +26.3%
RY ROYAL BK CDA MONTREAL QUE 2.3%
Value ($000) $10,643 Shares 148,994 Est. Cost $62.30 Unrealized +8.9%
— ROYAL DUTCH SHELL PLC 2.3%
Value ($000) $10,641 Shares 129,180 Est. Cost $64.45 Unrealized —
ORCL ORACLE CORP 2.2%
Value ($000) $10,459 Shares 258,054 Est. Cost $31.98 Unrealized +8.4%
NSRGY NESTLE S A SPONSORED ADR 2.1%
Value ($000) $10,069 Shares 129,976 Est. Cost $65.66 Unrealized —
FLR FLUOR CORP NEW 2.1%
Value ($000) $10,067 Shares 130,914 Est. Cost $53.62 Unrealized +26.6%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $9,938 Shares 204,857 Est. Cost $33.02 Unrealized +1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%
Value ($000) $9,864 Shares 188,164 Est. Cost $39.46 Unrealized —
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $9,853 Shares 170,998 Est. Cost $42.08 Unrealized -2.1%
AIG AMERICAN INTL GROUP INC 2.1%
Value ($000) $9,831 Shares 180,113 Est. Cost $37.86 Unrealized +6.7%
— SEADRILL LIMITED 2.0%
Value ($000) $9,346 Shares 233,940 Est. Cost $40.36 Unrealized —
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $9,096 Shares 115,742 Est. Cost $55.07 Unrealized +5.8%
CSCO CISCO SYS INC 1.9%
Value ($000) $8,956 Shares 360,385 Est. Cost $15.30 Unrealized +8.8%
— E M C CORP MASS 1.9%
Value ($000) $8,724 Shares 331,198 Est. Cost $23.69 Unrealized —
L LOEWS CORP 1.8%
Value ($000) $8,623 Shares 195,943 Est. Cost $42.10 Unrealized -2.0%
— REALOGY HLDGS CORP 1.6%
Value ($000) $7,299 Shares 193,568 Est. Cost $43.23 Unrealized —
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $4,889 Shares 58,963 Est. Cost $36.21 Unrealized +49.3%
— RAYTHEON CO 1.0%
Value ($000) $4,487 Shares 48,644 Est. Cost $66.12 Unrealized —
ADBE ADOBE SYS INC 0.9%
Value ($000) $4,368 Shares 60,358 Est. Cost $64.14 Unrealized +0.6%
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $4,361 Shares 126,555 Est. Cost $34.00 Unrealized —
— DISCOVER FINL SVCS 0.9%
Value ($000) $4,314 Shares 69,606 Est. Cost $47.64 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $4,061 Shares 55,272 Est. Cost $72.72 Unrealized -4.8%
— YAHOO INC 0.8%
Value ($000) $3,865 Shares 110,010 Est. Cost $25.13 Unrealized —
— PEABODY ENERGY CORP 0.8%
Value ($000) $3,587 Shares 219,378 Est. Cost $14.93 Unrealized —
— CBS CORP NEW 0.7%
Value ($000) $3,486 Shares 56,092 Est. Cost $48.87 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $3,444 Shares 30,930 Est. Cost $73.48 Unrealized +28.3%
EMR EMERSON ELEC CO 0.7%
Value ($000) $3,324 Shares 50,088 Est. Cost $46.94 Unrealized +4.7%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $3,284 Shares 41,364 Est. Cost $49.04 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $3,265 Shares 25,661 Est. Cost $82.40 Unrealized +36.6%
V VISA INC 0.7%
Value ($000) $3,249 Shares 15,417 Est. Cost $51.12 Unrealized -5.8%
EQT EQT CORP 0.7%
Value ($000) $3,239 Shares 30,299 Est. Cost $47.80 Unrealized +10.1%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $3,216 Shares 44,256 Est. Cost $49.28 Unrealized +1.1%
FISV FISERV INC 0.7%
Value ($000) $3,213 Shares 53,272 Est. Cost $24.41 Unrealized +21.4%
— HESS CORP 0.7%
Value ($000) $3,211 Shares 32,469 Est. Cost $82.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $3,210 Shares 27,203 Est. Cost $86.81 Unrealized +30.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $3,190 Shares 26,962 Est. Cost $80.28 Unrealized +18.0%
— SANDISK CORP 0.7%
Value ($000) $3,189 Shares 30,538 Est. Cost $104.43 Unrealized —
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $3,143 Shares 49,025 Est. Cost $52.89 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $3,130 Shares 14,894 Est. Cost $64.61 Unrealized +25.3%
TSN TYSON FOODS INC 0.7%
Value ($000) $3,127 Shares 83,287 Est. Cost $29.21 Unrealized +6.0%
MMM 3M CO 0.7%
Value ($000) $3,102 Shares 21,657 Est. Cost $76.26 Unrealized +6.3%
HAL HALLIBURTON CO 0.7%
Value ($000) $3,093 Shares 43,556 Est. Cost $51.48 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.7%
Value ($000) $3,085 Shares 21,126 Est. Cost $113.71 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,067 Shares 24,236 Est. Cost $115.39 Unrealized +9.7%
NRG NRG ENERGY INC 0.7%
Value ($000) $3,062 Shares 82,313 Est. Cost $26.64 Unrealized 0.0%
— CIGNA CORPORATION 0.6%
Value ($000) $3,028 Shares 32,928 Est. Cost $76.85 Unrealized —
AMAT APPLIED MATLS INC 0.6%
Value ($000) $3,012 Shares 133,554 Est. Cost $17.58 Unrealized 0.0%
— AON PLC 0.6%
Value ($000) $2,985 Shares 33,131 Est. Cost $84.28 Unrealized —
— WALGREEN CO 0.6%
Value ($000) $2,908 Shares 39,223 Est. Cost $74.14 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2,903 Shares 36,616 Est. Cost $47.97 Unrealized +10.2%
VNO VORNADO RLTY TR 0.6%
Value ($000) $2,879 Shares 26,977 Est. Cost $106.72 Unrealized —
— VIACOM INC NEW 0.6%
Value ($000) $2,869 Shares 33,080 Est. Cost $84.99 Unrealized —
— HOSPIRA INC 0.6%
Value ($000) $2,840 Shares 55,285 Est. Cost $51.37 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $2,826 Shares 34,909 Est. Cost $57.67 Unrealized +4.2%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $2,804 Shares 182,405 Est. Cost $13.03 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $2,677 Shares 71,169 Est. Cost $28.30 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $2,468 Shares 36,686 Est. Cost $49.27 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,042 Shares 20,282 Est. Cost $58.08 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,222 Shares 25,569 Est. Cost $26.18 Unrealized +29.9%
PFE PFIZER INC 0.2%
Value ($000) $1,101 Shares 37,083 Est. Cost $16.54 Unrealized +6.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,082 Shares 23,223 Est. Cost $33.90 Unrealized +7.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,046 Shares 15,985 Est. Cost $54.60 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $1,040 Shares 27,768 Est. Cost $24.59 Unrealized +9.4%
— BARD C R INC 0.2%
Value ($000) $840 Shares 5,871 Est. Cost $108.66 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $840 Shares 20,029 Est. Cost $17.18 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $776 Shares 17,358 Est. Cost $31.32 Unrealized +9.6%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $764 Shares 14,889 Est. Cost $48.56 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $748 Shares 13,250 Est. Cost $31.49 Unrealized +4.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $744 Shares 7,385 Est. Cost $71.59 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $743 Shares 15,229 Est. Cost $14.66 Unrealized +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $705 Shares 3,887 Est. Cost $117.36 Unrealized -4.3%
— NATIONAL GRID PLC 0.1%
Value ($000) $697 Shares 9,371 Est. Cost $58.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $591 Shares 12,081 Est. Cost $26.08 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $561 Shares 7,561 Est. Cost $42.03 Unrealized +5.9%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $530 Shares 9,911 Est. Cost $53.47 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $528 Shares 3,783 Est. Cost $55.28 Unrealized +20.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $507 Shares 5,000 Est. Cost $101.40 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $474 Shares 4,560 Est. Cost $83.56 Unrealized +6.1%
— INTERCONTINENTAL HTLS GRP PL 0.1%
Value ($000) $465 Shares 11,200 Est. Cost $32.41 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $450 Shares 8,100 Est. Cost $31.07 Unrealized +2.5%
AAPL APPLE INC 0.1%
Value ($000) $445 Shares 4,785 Est. Cost $18.02 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $445 Shares 4,316 Est. Cost $57.67 Unrealized +31.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $428 Shares 4,991 Est. Cost $45.41 Unrealized +17.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $425 Shares 3,818 Est. Cost $63.06 Unrealized +13.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $407 Shares 5,700 Est. Cost $32.81 Unrealized +48.4%
PEP PEPSICO INC 0.1%
Value ($000) $401 Shares 4,484 Est. Cost $56.41 Unrealized +8.0%
HSY HERSHEY CO 0.1%
Value ($000) $396 Shares 4,071 Est. Cost $65.69 Unrealized +13.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $393 Shares 11,778 Est. Cost $36.81 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $369 Shares 3,400 Est. Cost $61.55 Unrealized +26.8%
KO COCA COLA CO 0.1%
Value ($000) $368 Shares 8,694 Est. Cost $27.85 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $367 Shares 3,575 Est. Cost $64.41 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $365 Shares 3,098 Est. Cost $53.37 Unrealized +40.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $360 Shares 4,974 Est. Cost $30.42 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $343 Shares 2,625 Est. Cost $71.30 Unrealized +6.5%
— HI-CRUSH PARTNERS LP 0.1%
Value ($000) $335 Shares 5,106 Est. Cost $40.34 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $331 Shares 9,125 Est. Cost $18.43 Unrealized +2.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $326 Shares 2,700 Est. Cost $85.56 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $323 Shares 2,702 Est. Cost $62.64 Unrealized +59.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $321 Shares 5,339 Est. Cost $55.09 Unrealized —
SIEGY SIEMENS A G 0.1%
Value ($000) $317 Shares 2,400 Est. Cost $101.25 Unrealized —
— KKR & CO L P DEL 0.1%
Value ($000) $309 Shares 12,710 Est. Cost $22.85 Unrealized —
— CHUBB CORP 0.1%
Value ($000) $308 Shares 3,340 Est. Cost $84.65 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $299 Shares 2,500 Est. Cost $120.76 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $298 Shares 8,222 Est. Cost $35.11 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $297 Shares 11,294 Est. Cost $25.95 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $293 Shares 17,000 Est. Cost $8.78 Unrealized +1.0%
TER TERADYNE INC 0.1%
Value ($000) $284 Shares 14,500 Est. Cost $15.29 Unrealized +12.2%
— UNILEVER N V 0.1%
Value ($000) $280 Shares 6,400 Est. Cost $39.29 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $276 Shares 3,269 Est. Cost $49.74 Unrealized -3.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $271 Shares 5,330 Est. Cost $50.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $265 Shares 1,352 Est. Cost $187.06 Unrealized —
— TEXAS INDS INC 0.1%
Value ($000) $261 Shares 2,824 Est. Cost $65.08 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $254 Shares 7,000 Est. Cost $27.43 Unrealized -4.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $248 Shares 3,533 Est. Cost $53.46 Unrealized +18.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $242 Shares 4,162 Est. Cost $24.17 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $231 Shares 6,530 Est. Cost $10.87 Unrealized +8.4%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $211 Shares 3,497 Est. Cost $60.34 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $205 Shares 2,732 Est. Cost $19.98 Unrealized +2.7%
OLN OLIN CORP 0.0%
Value ($000) $201 Shares 7,469 Est. Cost $17.31 Unrealized +13.0%