STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value ($000): $416,686 (100.0% shares, 0.0% debt)

Holdings (132)

CVS CVS HEALTH CORP 3.5%
Value ($000) $14,790 Shares 153,295 Est. Cost $41.44 Unrealized +87.7%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $11,967 Shares 57,727 Est. Cost $76.97 Unrealized +100.0%
DIS DISNEY WALT CO 2.7%
Value ($000) $11,074 Shares 108,359 Est. Cost $56.11 Unrealized +77.7%
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value ($000) $10,905 Shares 184,204 Est. Cost $33.05 Unrealized +34.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $10,795 Shares 243,902 Est. Cost $26.75 Unrealized +45.5%
MO ALTRIA GROUP INC 2.5%
Value ($000) $10,342 Shares 190,103 Est. Cost $25.86 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 2.5%
Value ($000) $10,318 Shares 181,584 Est. Cost $37.86 Unrealized +24.6%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $10,178 Shares 166,941 Est. Cost $44.70 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $9,884 Shares 105,877 Est. Cost $59.89 Unrealized +21.0%
HON HONEYWELL INTL INC 2.4%
Value ($000) $9,858 Shares 104,108 Est. Cost $55.28 Unrealized +32.6%
NSRGY NESTLE S A SPONSORED ADR 2.3%
Value ($000) $9,713 Shares 129,559 Est. Cost $65.66 Unrealized —
— BAKER HUGHES INC 2.3%
Value ($000) $9,659 Shares 185,606 Est. Cost $51.72 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%
Value ($000) $9,556 Shares 169,244 Est. Cost $39.46 Unrealized —
CSCO CISCO SYS INC 2.3%
Value ($000) $9,382 Shares 357,411 Est. Cost $18.31 Unrealized +6.9%
— DOW CHEM CO 2.2%
Value ($000) $9,246 Shares 218,072 Est. Cost $45.46 Unrealized —
MRK MERCK & CO INC NEW 2.2%
Value ($000) $9,004 Shares 182,313 Est. Cost $30.06 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $8,958 Shares 90,765 Est. Cost $70.60 Unrealized -4.0%
ORCL ORACLE CORP 2.1%
Value ($000) $8,717 Shares 241,327 Est. Cost $34.50 Unrealized -4.6%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $8,528 Shares 118,545 Est. Cost $55.16 Unrealized +2.1%
F FORD MTR CO DEL 2.0%
Value ($000) $8,255 Shares 608,297 Est. Cost $9.31 Unrealized -12.4%
— E M C CORP MASS 1.9%
Value ($000) $8,115 Shares 335,894 Est. Cost $23.78 Unrealized —
DEO DIAGEO P L C 1.9%
Value ($000) $7,929 Shares 73,562 Est. Cost $107.79 Unrealized —
L LOEWS CORP 1.9%
Value ($000) $7,823 Shares 216,475 Est. Cost $41.79 Unrealized -14.8%
— REALOGY HLDGS CORP 1.8%
Value ($000) $7,325 Shares 194,648 Est. Cost $44.52 Unrealized —
— ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $6,922 Shares 146,074 Est. Cost $64.30 Unrealized —
M MACYS INC 1.7%
Value ($000) $6,916 Shares 134,762 Est. Cost $67.50 Unrealized -7.1%
FLR FLUOR CORP NEW 1.4%
Value ($000) $5,673 Shares 133,960 Est. Cost $53.60 Unrealized -20.8%
SPIB SPDR SERIES TRUST 1.2%
Value ($000) $4,850 Shares 142,866 Est. Cost $34.18 Unrealized —
ADBE ADOBE SYS INC 1.2%
Value ($000) $4,842 Shares 58,892 Est. Cost $70.09 Unrealized +15.7%
ORLY O REILLY AUTOMOTIVE INC NEW 1.1%
Value ($000) $4,621 Shares 18,485 Est. Cost $11.80 Unrealized +36.9%
FISV FISERV INC 1.1%
Value ($000) $4,563 Shares 52,684 Est. Cost $24.41 Unrealized +77.2%
— AVAGO TECHNOLOGIES LTD 1.0%
Value ($000) $4,260 Shares 34,075 Est. Cost $100.60 Unrealized —
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $4,154 Shares 43,732 Est. Cost $62.81 Unrealized +23.4%
— BARD C R INC 1.0%
Value ($000) $4,018 Shares 21,564 Est. Cost $151.48 Unrealized —
— ALLERGAN PLC 0.8%
Value ($000) $3,503 Shares 12,888 Est. Cost $303.48 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $3,263 Shares 29,581 Est. Cost $25.41 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $3,049 Shares 18,372 Est. Cost $124.94 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,998 Shares 22,988 Est. Cost $115.39 Unrealized +18.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,902 Shares 21,879 Est. Cost $112.24 Unrealized +6.2%
— AON PLC 0.7%
Value ($000) $2,881 Shares 32,513 Est. Cost $94.84 Unrealized —
ELV ANTHEM INC 0.7%
Value ($000) $2,838 Shares 20,274 Est. Cost $122.05 Unrealized +6.4%
KR KROGER CO 0.7%
Value ($000) $2,782 Shares 77,118 Est. Cost $29.54 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $2,775 Shares 5,966 Est. Cost $421.46 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $2,713 Shares 19,084 Est. Cost $22.43 Unrealized +7.6%
LOW LOWES COS INC 0.6%
Value ($000) $2,672 Shares 38,770 Est. Cost $58.94 Unrealized -3.4%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $2,662 Shares 44,299 Est. Cost $36.56 Unrealized +15.4%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $2,583 Shares 40,792 Est. Cost $23.38 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $2,566 Shares 21,807 Est. Cost $109.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $2,525 Shares 61,216 Est. Cost $44.60 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $2,482 Shares 19,822 Est. Cost $106.05 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $2,446 Shares 3,379 Est. Cost $708.37 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $2,431 Shares 19,767 Est. Cost $49.59 Unrealized 0.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $2,415 Shares 75,479 Est. Cost $34.48 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,357 Shares 45,140 Est. Cost $46.67 Unrealized +0.1%
— LEVEL 3 COMMUNICATIONS INC 0.6%
Value ($000) $2,352 Shares 53,834 Est. Cost $53.85 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $2,337 Shares 27,257 Est. Cost $19.18 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,313 Shares 27,633 Est. Cost $69.74 Unrealized +1.0%
ABT ABBOTT LABS 0.6%
Value ($000) $2,312 Shares 57,482 Est. Cost $37.42 Unrealized +3.7%
EFX EQUIFAX INC 0.6%
Value ($000) $2,297 Shares 23,633 Est. Cost $90.00 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $2,283 Shares 49,867 Est. Cost $36.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,268 Shares 33,472 Est. Cost $68.14 Unrealized 0.0%
SNA SNAP ON INC 0.5%
Value ($000) $2,178 Shares 14,429 Est. Cost $125.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $2,177 Shares 16,107 Est. Cost $23.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,153 Shares 131,180 Est. Cost $17.09 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $2,127 Shares 53,572 Est. Cost $27.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $2,125 Shares 26,334 Est. Cost $73.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,117 Shares 18,245 Est. Cost $101.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $2,075 Shares 44,262 Est. Cost $43.36 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $2,074 Shares 28,750 Est. Cost $54.87 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $2,046 Shares 26,013 Est. Cost $58.64 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $2,013 Shares 7,772 Est. Cost $186.69 Unrealized 0.0%
— HANESBRANDS INC 0.5%
Value ($000) $2,003 Shares 69,213 Est. Cost $28.94 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,987 Shares 23,594 Est. Cost $73.93 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $1,941 Shares 29,122 Est. Cost $75.09 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,757 Shares 55,945 Est. Cost $17.29 Unrealized +19.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,753 Shares 23,572 Est. Cost $57.58 Unrealized -14.8%
BALL BALL CORP 0.4%
Value ($000) $1,654 Shares 26,589 Est. Cost $30.97 Unrealized -1.8%
SYY SYSCO CORP 0.4%
Value ($000) $1,491 Shares 38,270 Est. Cost $25.84 Unrealized +12.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,344 Shares 27,143 Est. Cost $26.85 Unrealized +36.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,324 Shares 32,076 Est. Cost $35.09 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,309 Shares 47,296 Est. Cost $22.89 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,271 Shares 29,220 Est. Cost $27.70 Unrealized -2.5%
NI NISOURCE INC 0.3%
Value ($000) $1,121 Shares 60,448 Est. Cost $12.01 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,098 Shares 25,477 Est. Cost $16.47 Unrealized +6.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,065 Shares 10,810 Est. Cost $71.96 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,001 Shares 20,094 Est. Cost $32.30 Unrealized +26.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $934 Shares 4,875 Est. Cost $196.51 Unrealized —
— NATIONAL GRID PLC 0.2%
Value ($000) $854 Shares 12,259 Est. Cost $60.62 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $771 Shares 10,715 Est. Cost $44.12 Unrealized +6.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $756 Shares 15,692 Est. Cost $54.47 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $713 Shares 6,525 Est. Cost $66.12 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $710 Shares 13,057 Est. Cost $40.30 Unrealized +5.5%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $662 Shares 19,485 Est. Cost $41.87 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $625 Shares 6,627 Est. Cost $60.34 Unrealized +15.2%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $618 Shares 16,065 Est. Cost $42.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $591 Shares 4,077 Est. Cost $116.57 Unrealized -18.2%
T AT&T INC 0.1%
Value ($000) $552 Shares 16,930 Est. Cost $12.03 Unrealized +2.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $548 Shares 12,416 Est. Cost $45.63 Unrealized -18.2%
— CHUBB CORP 0.1%
Value ($000) $532 Shares 4,340 Est. Cost $90.50 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $504 Shares 5,000 Est. Cost $101.00 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $491 Shares 19,468 Est. Cost $25.97 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $480 Shares 4,159 Est. Cost $57.67 Unrealized +56.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $439 Shares 11,595 Est. Cost $47.00 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $429 Shares 9,100 Est. Cost $32.78 Unrealized +0.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $427 Shares 3,912 Est. Cost $65.86 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $408 Shares 4,100 Est. Cost $78.95 Unrealized +3.0%
KO COCA COLA CO 0.1%
Value ($000) $398 Shares 9,909 Est. Cost $28.04 Unrealized +2.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $364 Shares 3,533 Est. Cost $53.46 Unrealized +79.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $364 Shares 3,875 Est. Cost $96.21 Unrealized -4.4%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $358 Shares 10,338 Est. Cost $40.05 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $351 Shares 19,500 Est. Cost $16.03 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $343 Shares 5,700 Est. Cost $32.81 Unrealized +49.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $334 Shares 6,474 Est. Cost $63.37 Unrealized -30.6%
HSY HERSHEY CO 0.1%
Value ($000) $331 Shares 3,600 Est. Cost $65.69 Unrealized +8.1%
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $308 Shares 12,770 Est. Cost $22.87 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $303 Shares 2,900 Est. Cost $86.86 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $302 Shares 6,824 Est. Cost $52.68 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $300 Shares 1,976 Est. Cost $117.60 Unrealized +27.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $293 Shares 2,500 Est. Cost $120.76 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $289 Shares 6,031 Est. Cost $48.54 Unrealized -24.2%
— KKR & CO L P DEL 0.1%
Value ($000) $268 Shares 16,000 Est. Cost $23.02 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $244 Shares 3,200 Est. Cost $79.25 Unrealized -17.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $239 Shares 3,650 Est. Cost $61.85 Unrealized -4.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $235 Shares 4,140 Est. Cost $51.57 Unrealized -6.7%
TIP ISHARES TR 0.1%
Value ($000) $232 Shares 2,100 Est. Cost $110.48 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $226 Shares 2,862 Est. Cost $69.50 Unrealized -22.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $217 Shares 3,145 Est. Cost $54.09 Unrealized +8.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $210 Shares 6,923 Est. Cost $53.74 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $210 Shares 7,000 Est. Cost $24.50 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $206 Shares 2,915 Est. Cost $47.82 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $204 Shares 4,400 Est. Cost $68.53 Unrealized -17.9%
BAC BANK AMER CORP 0.0%
Value ($000) $164 Shares 10,500 Est. Cost $13.03 Unrealized +3.2%