STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $457,946 (100.0% shares, 0.0% debt)

Holdings (135)

CVS CVS HEALTH CORP 3.6%
Value ($000) $16,352 Shares 158,437 Est. Cost $41.44 Unrealized +79.3%
LMT LOCKHEED MARTIN CORP 3.4%
Value ($000) $15,497 Shares 76,356 Est. Cost $76.97 Unrealized +91.2%
BMY BRISTOL MYERS SQUIBB CO 2.7%
Value ($000) $12,248 Shares 189,897 Est. Cost $33.05 Unrealized +31.5%
— BAKER HUGHES INC 2.6%
Value ($000) $12,016 Shares 188,991 Est. Cost $51.72 Unrealized —
MO ALTRIA GROUP INC 2.6%
Value ($000) $11,715 Shares 234,213 Est. Cost $25.88 Unrealized +1.2%
DIS DISNEY WALT CO 2.6%
Value ($000) $11,706 Shares 111,606 Est. Cost $56.11 Unrealized +63.7%
HON HONEYWELL INTL INC 2.4%
Value ($000) $11,098 Shares 106,397 Est. Cost $55.28 Unrealized +32.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%
Value ($000) $10,979 Shares 176,227 Est. Cost $39.46 Unrealized —
MRK MERCK & CO INC NEW 2.3%
Value ($000) $10,592 Shares 184,265 Est. Cost $30.06 Unrealized +34.1%
— DOW CHEM CO 2.3%
Value ($000) $10,557 Shares 220,035 Est. Cost $45.46 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $10,556 Shares 104,933 Est. Cost $59.66 Unrealized +25.9%
ORCL ORACLE CORP 2.3%
Value ($000) $10,520 Shares 243,796 Est. Cost $34.50 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $10,370 Shares 171,176 Est. Cost $44.70 Unrealized -0.9%
AIG AMERICAN INTL GROUP INC 2.2%
Value ($000) $10,089 Shares 184,147 Est. Cost $37.86 Unrealized +8.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $10,001 Shares 245,995 Est. Cost $26.75 Unrealized +39.2%
CSCO CISCO SYS INC 2.2%
Value ($000) $9,935 Shares 360,936 Est. Cost $18.31 Unrealized +9.8%
NSRGY NESTLE S A SPONSORED ADR 2.2%
Value ($000) $9,933 Shares 131,449 Est. Cost $65.66 Unrealized —
F FORD MTR CO DEL 2.2%
Value ($000) $9,847 Shares 610,085 Est. Cost $9.31 Unrealized -5.1%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $9,539 Shares 116,415 Est. Cost $55.07 Unrealized +15.5%
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value ($000) $9,338 Shares 154,702 Est. Cost $62.28 Unrealized -1.3%
— REALOGY HLDGS CORP 2.0%
Value ($000) $9,216 Shares 202,632 Est. Cost $44.52 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $8,904 Shares 91,852 Est. Cost $70.63 Unrealized -1.8%
L LOEWS CORP 1.9%
Value ($000) $8,863 Shares 217,076 Est. Cost $41.79 Unrealized -8.0%
— ROYAL DUTCH SHELL PLC 1.9%
Value ($000) $8,704 Shares 145,914 Est. Cost $64.30 Unrealized —
— E M C CORP MASS 1.9%
Value ($000) $8,648 Shares 338,345 Est. Cost $23.78 Unrealized —
FLR FLUOR CORP NEW 1.7%
Value ($000) $7,962 Shares 139,294 Est. Cost $53.60 Unrealized -4.7%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $5,036 Shares 44,308 Est. Cost $62.81 Unrealized +17.7%
SPIB SPDR SERIES TRUST 1.0%
Value ($000) $4,797 Shares 138,891 Est. Cost $34.19 Unrealized —
ADBE ADOBE SYS INC 1.0%
Value ($000) $4,420 Shares 59,772 Est. Cost $70.09 Unrealized +6.4%
— AVAGO TECHNOLOGIES LTD 1.0%
Value ($000) $4,391 Shares 34,578 Est. Cost $100.60 Unrealized —
FISV FISERV INC 0.9%
Value ($000) $4,202 Shares 52,919 Est. Cost $24.41 Unrealized +56.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value ($000) $4,042 Shares 18,691 Est. Cost $11.80 Unrealized +13.9%
— ACTAVIS PLC 0.8%
Value ($000) $3,877 Shares 13,028 Est. Cost $257.40 Unrealized —
— BARD C R INC 0.8%
Value ($000) $3,634 Shares 21,713 Est. Cost $151.48 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $3,634 Shares 29,202 Est. Cost $25.38 Unrealized +5.8%
MMM 3M CO 0.8%
Value ($000) $3,549 Shares 21,516 Est. Cost $89.68 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,525 Shares 24,423 Est. Cost $115.39 Unrealized +27.5%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $3,437 Shares 54,031 Est. Cost $36.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $3,423 Shares 48,098 Est. Cost $47.36 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $3,401 Shares 25,058 Est. Cost $95.05 Unrealized +14.0%
PPG PPG INDS INC 0.7%
Value ($000) $3,344 Shares 14,828 Est. Cost $64.61 Unrealized +46.1%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $3,292 Shares 40,982 Est. Cost $52.89 Unrealized +35.4%
VFC V F CORP 0.7%
Value ($000) $3,216 Shares 42,697 Est. Cost $59.82 Unrealized +15.7%
ELV ANTHEM INC 0.7%
Value ($000) $3,164 Shares 20,494 Est. Cost $122.05 Unrealized 0.0%
— AON PLC 0.7%
Value ($000) $3,161 Shares 32,891 Est. Cost $94.84 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $3,029 Shares 18,821 Est. Cost $124.94 Unrealized +7.1%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,993 Shares 20,845 Est. Cost $111.94 Unrealized +5.9%
CBRE CBRE GROUP INC 0.6%
Value ($000) $2,954 Shares 76,312 Est. Cost $34.48 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $2,947 Shares 38,439 Est. Cost $28.91 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.6%
Value ($000) $2,930 Shares 54,414 Est. Cost $53.85 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $2,901 Shares 38,991 Est. Cost $58.94 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $2,853 Shares 61,900 Est. Cost $44.60 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $2,822 Shares 35,954 Est. Cost $78.49 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $2,752 Shares 26,740 Est. Cost $79.25 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $2,716 Shares 19,067 Est. Cost $22.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,699 Shares 5,978 Est. Cost $421.46 Unrealized 0.0%
NI NISOURCE INC 0.6%
Value ($000) $2,686 Shares 60,828 Est. Cost $12.01 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $2,682 Shares 57,891 Est. Cost $37.42 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $2,681 Shares 16,773 Est. Cost $115.04 Unrealized 0.0%
— CELGENE CORP 0.6%
Value ($000) $2,671 Shares 23,170 Est. Cost $115.28 Unrealized —
INTU INTUIT 0.6%
Value ($000) $2,636 Shares 27,185 Est. Cost $85.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,565 Shares 45,725 Est. Cost $46.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2,557 Shares 29,856 Est. Cost $67.89 Unrealized 0.0%
SRE SEMPRA ENERGY 0.6%
Value ($000) $2,542 Shares 23,314 Est. Cost $39.15 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $2,521 Shares 19,269 Est. Cost $104.63 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $2,496 Shares 15,087 Est. Cost $147.85 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $2,472 Shares 12,637 Est. Cost $113.13 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $2,359 Shares 66,099 Est. Cost $26.67 Unrealized 0.0%
— KEURIG GREEN MTN INC 0.5%
Value ($000) $2,247 Shares 20,115 Est. Cost $111.71 Unrealized —
GPC GENUINE PARTS CO 0.5%
Value ($000) $2,193 Shares 23,536 Est. Cost $70.41 Unrealized 0.0%
— YAHOO INC 0.5%
Value ($000) $2,190 Shares 49,289 Est. Cost $44.43 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $2,146 Shares 79,230 Est. Cost $25.67 Unrealized +1.8%
STT STATE STR CORP 0.5%
Value ($000) $2,097 Shares 28,523 Est. Cost $49.27 Unrealized +12.0%
BALL BALL CORP 0.4%
Value ($000) $2,053 Shares 29,068 Est. Cost $30.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,873 Shares 22,033 Est. Cost $57.82 Unrealized -3.9%
PFE PFIZER INC 0.4%
Value ($000) $1,756 Shares 50,488 Est. Cost $16.92 Unrealized +18.8%
— HEWLETT PACKARD CO 0.3%
Value ($000) $1,585 Shares 50,856 Est. Cost $31.17 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,566 Shares 27,393 Est. Cost $26.85 Unrealized +55.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,516 Shares 36,040 Est. Cost $22.89 Unrealized +4.3%
SYY SYSCO CORP 0.3%
Value ($000) $1,422 Shares 37,681 Est. Cost $25.78 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,294 Shares 26,613 Est. Cost $27.66 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,277 Shares 27,308 Est. Cost $34.51 Unrealized +10.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,134 Shares 15,861 Est. Cost $54.60 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,052 Shares 19,393 Est. Cost $31.99 Unrealized +34.4%
— RAYTHEON CO 0.2%
Value ($000) $984 Shares 9,010 Est. Cost $66.12 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $911 Shares 9,346 Est. Cost $71.59 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $904 Shares 18,477 Est. Cost $15.32 Unrealized +26.3%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $755 Shares 18,017 Est. Cost $42.02 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $747 Shares 12,764 Est. Cost $40.24 Unrealized -3.5%
— NATIONAL GRID PLC 0.2%
Value ($000) $689 Shares 10,668 Est. Cost $59.95 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $684 Shares 8,904 Est. Cost $43.21 Unrealized +19.9%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $654 Shares 14,177 Est. Cost $43.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $624 Shares 3,887 Est. Cost $117.36 Unrealized -17.8%
PEP PEPSICO INC 0.1%
Value ($000) $584 Shares 6,111 Est. Cost $59.57 Unrealized +17.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $555 Shares 9,795 Est. Cost $46.47 Unrealized -6.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $506 Shares 5,000 Est. Cost $101.00 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $502 Shares 4,275 Est. Cost $96.21 Unrealized +8.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $493 Shares 5,146 Est. Cost $65.53 Unrealized -15.4%
— CHUBB CORP 0.1%
Value ($000) $489 Shares 4,840 Est. Cost $90.50 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $473 Shares 4,159 Est. Cost $57.67 Unrealized +48.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $463 Shares 4,281 Est. Cost $78.95 Unrealized +6.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $446 Shares 5,700 Est. Cost $32.81 Unrealized +74.4%
MET METLIFE INC 0.1%
Value ($000) $409 Shares 8,100 Est. Cost $32.77 Unrealized -4.7%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $405 Shares 10,338 Est. Cost $40.05 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $404 Shares 4,000 Est. Cost $65.69 Unrealized +22.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $380 Shares 8,918 Est. Cost $49.02 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $377 Shares 3,523 Est. Cost $64.70 Unrealized +17.9%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $369 Shares 14,868 Est. Cost $25.77 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $368 Shares 19,500 Est. Cost $16.03 Unrealized +11.2%
KO COCA COLA CO 0.1%
Value ($000) $353 Shares 8,707 Est. Cost $27.85 Unrealized +6.3%
— KKR & CO L P DEL 0.1%
Value ($000) $351 Shares 15,384 Est. Cost $23.16 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $350 Shares 2,500 Est. Cost $120.76 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $341 Shares 4,974 Est. Cost $30.42 Unrealized +4.0%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $340 Shares 2,700 Est. Cost $85.56 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $338 Shares 5,437 Est. Cost $48.86 Unrealized -6.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $327 Shares 6,712 Est. Cost $54.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $318 Shares 1,539 Est. Cost $205.47 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $318 Shares 3,533 Est. Cost $53.46 Unrealized +55.2%
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $317 Shares 12,770 Est. Cost $22.87 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $306 Shares 8,869 Est. Cost $35.65 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $278 Shares 3,188 Est. Cost $87.20 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $276 Shares 1,976 Est. Cost $117.60 Unrealized +0.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $272 Shares 3,400 Est. Cost $61.55 Unrealized +2.6%
T AT&T INC 0.1%
Value ($000) $266 Shares 8,136 Est. Cost $11.81 Unrealized -0.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $263 Shares 7,000 Est. Cost $24.50 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $262 Shares 3,145 Est. Cost $54.09 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 2,337 Est. Cost $71.26 Unrealized -6.1%
— HI-CRUSH PARTNERS LP 0.1%
Value ($000) $241 Shares 6,882 Est. Cost $35.02 Unrealized —
OLN OLIN CORP 0.1%
Value ($000) $239 Shares 7,469 Est. Cost $19.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $227 Shares 2,900 Est. Cost $68.07 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $225 Shares 3,267 Est. Cost $60.34 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $222 Shares 2,702 Est. Cost $19.98 Unrealized +15.3%
M MACYS INC 0.0%
Value ($000) $221 Shares 3,400 Est. Cost $64.35 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $189 Shares 12,300 Est. Cost $13.03 Unrealized -2.1%
— NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $91 Shares 13,443 Est. Cost $9.25 Unrealized —