STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $446,045 (100.0% shares, 0.0% debt)

Holdings (125)

MSFT MICROSOFT CORP 3.2%
Value ($000) $14,490 Shares 251,557 Est. Cost $28.65 Unrealized +75.6%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $11,631 Shares 48,518 Est. Cost $76.97 Unrealized +153.1%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $11,228 Shares 95,046 Est. Cost $59.89 Unrealized +56.3%
MRK MERCK & CO INC 2.4%
Value ($000) $10,798 Shares 173,023 Est. Cost $30.13 Unrealized +45.1%
CSCO CISCO SYS INC 2.4%
Value ($000) $10,766 Shares 339,423 Est. Cost $18.31 Unrealized +26.0%
— DOW CHEM CO 2.4%
Value ($000) $10,743 Shares 207,280 Est. Cost $45.46 Unrealized —
MO ALTRIA GROUP INC 2.4%
Value ($000) $10,648 Shares 168,407 Est. Cost $25.86 Unrealized +34.4%
MCHP MICROCHIP TECHNOLOGY INC 2.4%
Value ($000) $10,595 Shares 170,498 Est. Cost $23.11 Unrealized +5.6%
HON HONEYWELL INTL INC 2.3%
Value ($000) $10,470 Shares 89,802 Est. Cost $55.28 Unrealized +55.6%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $10,396 Shares 156,123 Est. Cost $44.70 Unrealized +13.8%
AIG AMERICAN INTL GROUP INC 2.3%
Value ($000) $10,234 Shares 172,466 Est. Cost $37.86 Unrealized +19.0%
PFE PFIZER INC 2.3%
Value ($000) $10,114 Shares 298,602 Est. Cost $20.29 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $9,993 Shares 111,343 Est. Cost $55.16 Unrealized +22.4%
GD GENERAL DYNAMICS CORP 2.2%
Value ($000) $9,840 Shares 63,418 Est. Cost $107.11 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $9,680 Shares 88,516 Est. Cost $70.60 Unrealized +9.4%
NSRGY NESTLE S A SPONSORED ADR 2.2%
Value ($000) $9,658 Shares 122,308 Est. Cost $65.66 Unrealized —
DEO DIAGEO P L C 2.1%
Value ($000) $9,248 Shares 79,697 Est. Cost $107.84 Unrealized —
ORCL ORACLE CORP 2.0%
Value ($000) $9,015 Shares 229,505 Est. Cost $34.47 Unrealized +2.8%
DIS DISNEY WALT CO 2.0%
Value ($000) $8,968 Shares 96,577 Est. Cost $56.11 Unrealized +58.4%
L LOEWS CORP 1.9%
Value ($000) $8,651 Shares 210,239 Est. Cost $41.79 Unrealized -5.9%
CVS CVS HEALTH CORP 1.9%
Value ($000) $8,553 Shares 96,111 Est. Cost $41.44 Unrealized +71.1%
— ROYAL DUTCH SHELL PLC 1.9%
Value ($000) $8,321 Shares 166,190 Est. Cost $62.36 Unrealized —
— BAKER HUGHES INC 1.7%
Value ($000) $7,629 Shares 151,155 Est. Cost $51.56 Unrealized —
F FORD MTR CO DEL 1.7%
Value ($000) $7,490 Shares 620,515 Est. Cost $9.19 Unrealized -16.4%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $7,275 Shares 134,928 Est. Cost $33.53 Unrealized +37.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value ($000) $7,230 Shares 157,143 Est. Cost $39.58 Unrealized —
FLR FLUOR CORP NEW 1.5%
Value ($000) $6,745 Shares 131,423 Est. Cost $53.54 Unrealized -11.2%
ADBE ADOBE SYS INC 1.3%
Value ($000) $5,856 Shares 53,949 Est. Cost $70.64 Unrealized +42.1%
M MACYS INC 1.3%
Value ($000) $5,762 Shares 155,508 Est. Cost $63.84 Unrealized -43.2%
FISV FISERV INC 1.1%
Value ($000) $4,987 Shares 50,135 Est. Cost $24.41 Unrealized +114.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,934 Shares 56,529 Est. Cost $57.78 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $4,773 Shares 39,593 Est. Cost $24.34 Unrealized +54.7%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value ($000) $4,565 Shares 16,296 Est. Cost $11.80 Unrealized +58.9%
SYY SYSCO CORP 0.9%
Value ($000) $4,168 Shares 85,052 Est. Cost $33.95 Unrealized +18.5%
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $4,121 Shares 118,041 Est. Cost $34.18 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $3,935 Shares 18,394 Est. Cost $124.94 Unrealized +49.1%
T AT&T INC 0.9%
Value ($000) $3,919 Shares 96,493 Est. Cost $15.18 Unrealized +7.3%
— BARD C R INC 0.8%
Value ($000) $3,708 Shares 16,533 Est. Cost $198.67 Unrealized —
SPGI S&P GLOBAL INC 0.7%
Value ($000) $3,241 Shares 25,606 Est. Cost $96.81 Unrealized +13.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,209 Shares 3,833 Est. Cost $28.38 Unrealized +34.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $3,185 Shares 4,394 Est. Cost $61.97 Unrealized +23.6%
— RAYTHEON CO 0.7%
Value ($000) $3,128 Shares 22,976 Est. Cost $120.06 Unrealized —
EFX EQUIFAX INC 0.7%
Value ($000) $3,121 Shares 23,188 Est. Cost $90.00 Unrealized +35.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $3,094 Shares 18,582 Est. Cost $106.05 Unrealized +34.9%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $3,075 Shares 39,527 Est. Cost $53.99 Unrealized +19.3%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $3,056 Shares 17,002 Est. Cost $140.82 Unrealized +5.5%
EQIX EQUINIX INC 0.6%
Value ($000) $2,882 Shares 7,999 Est. Cost $251.06 Unrealized +23.3%
NDAQ NASDAQ INC 0.6%
Value ($000) $2,865 Shares 42,424 Est. Cost $17.55 Unrealized +13.2%
XYL XYLEM INC 0.6%
Value ($000) $2,847 Shares 54,274 Est. Cost $43.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,835 Shares 24,575 Est. Cost $84.56 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,812 Shares 28,919 Est. Cost $61.19 Unrealized +1.8%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $2,805 Shares 58,545 Est. Cost $41.12 Unrealized +6.3%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $2,798 Shares 32,763 Est. Cost $68.49 Unrealized +13.6%
— REYNOLDS AMERICAN INC 0.6%
Value ($000) $2,756 Shares 58,451 Est. Cost $50.49 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $2,755 Shares 38,158 Est. Cost $58.94 Unrealized +11.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $2,740 Shares 70,567 Est. Cost $37.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,662 Shares 21,787 Est. Cost $98.18 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $2,603 Shares 9,837 Est. Cost $258.03 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $2,592 Shares 31,340 Est. Cost $67.93 Unrealized +10.4%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $2,574 Shares 34,130 Est. Cost $58.84 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $2,524 Shares 3,247 Est. Cost $35.55 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2,490 Shares 49,352 Est. Cost $43.85 Unrealized 0.0%
SYK STRYKER CORP 0.6%
Value ($000) $2,480 Shares 21,301 Est. Cost $104.91 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $2,477 Shares 104,095 Est. Cost $23.86 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,451 Shares 36,445 Est. Cost $57.32 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value ($000) $2,450 Shares 10,295 Est. Cost $252.68 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $2,412 Shares 19,270 Est. Cost $96.11 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $2,393 Shares 23,952 Est. Cost $42.39 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $2,364 Shares 25,888 Est. Cost $89.41 Unrealized —
PAYX PAYCHEX INC 0.5%
Value ($000) $2,346 Shares 40,531 Est. Cost $45.34 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.5%
Value ($000) $2,340 Shares 14,358 Est. Cost $66.38 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $2,328 Shares 31,112 Est. Cost $65.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $2,296 Shares 20,192 Est. Cost $108.68 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $2,271 Shares 24,109 Est. Cost $64.92 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $2,244 Shares 93,056 Est. Cost $18.54 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $2,163 Shares 9,693 Est. Cost $170.08 Unrealized -6.1%
SJM SMUCKER J M CO 0.5%
Value ($000) $2,162 Shares 15,949 Est. Cost $109.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,913 Shares 37,602 Est. Cost $35.26 Unrealized +20.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,843 Shares 26,268 Est. Cost $26.85 Unrealized +96.2%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,814 Shares 25,912 Est. Cost $75.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,746 Shares 33,580 Est. Cost $28.09 Unrealized +17.1%
MET METLIFE INC 0.3%
Value ($000) $1,545 Shares 34,782 Est. Cost $28.48 Unrealized -3.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,258 Shares 19,729 Est. Cost $33.08 Unrealized +66.7%
— NATIONAL GRID PLC 0.2%
Value ($000) $1,082 Shares 15,214 Est. Cost $62.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,077 Shares 46,584 Est. Cost $21.96 Unrealized -40.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,060 Shares 19,446 Est. Cost $43.63 Unrealized -3.1%
ABBV ABBVIE INC 0.2%
Value ($000) $1,028 Shares 16,294 Est. Cost $40.45 Unrealized +8.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,022 Shares 12,770 Est. Cost $45.35 Unrealized +24.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,021 Shares 15,247 Est. Cost $54.84 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $933 Shares 21,638 Est. Cost $42.68 Unrealized —
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $805 Shares 21,868 Est. Cost $41.13 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $716 Shares 6,586 Est. Cost $70.46 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $650 Shares 4,091 Est. Cost $115.21 Unrealized -11.7%
AAPL APPLE INC 0.1%
Value ($000) $626 Shares 5,536 Est. Cost $24.93 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $571 Shares 5,547 Est. Cost $67.20 Unrealized +1.9%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $558 Shares 3,700 Est. Cost $93.68 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $535 Shares 4,159 Est. Cost $57.67 Unrealized +84.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $504 Shares 3,875 Est. Cost $96.21 Unrealized +18.9%
BAC BANK AMER CORP 0.1%
Value ($000) $494 Shares 31,584 Est. Cost $11.89 Unrealized +1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $490 Shares 3,887 Est. Cost $67.94 Unrealized +37.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $470 Shares 4,100 Est. Cost $78.95 Unrealized +20.7%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $470 Shares 15,852 Est. Cost $26.48 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $463 Shares 5,700 Est. Cost $32.81 Unrealized +76.6%
PPG PPG INDS INC 0.1%
Value ($000) $444 Shares 4,300 Est. Cost $87.61 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $424 Shares 3,533 Est. Cost $53.46 Unrealized +124.8%
TER TERADYNE INC 0.1%
Value ($000) $421 Shares 19,500 Est. Cost $16.03 Unrealized +22.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $372 Shares 1,721 Est. Cost $201.21 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $360 Shares 2,867 Est. Cost $97.54 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $354 Shares 1,976 Est. Cost $117.60 Unrealized +51.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $324 Shares 3,650 Est. Cost $61.85 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $311 Shares 3,200 Est. Cost $79.25 Unrealized -5.2%
KO COCA COLA CO 0.1%
Value ($000) $307 Shares 7,263 Est. Cost $28.04 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $279 Shares 3,114 Est. Cost $48.10 Unrealized +20.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $271 Shares 4,140 Est. Cost $51.57 Unrealized +3.1%
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $268 Shares 10,520 Est. Cost $22.87 Unrealized —
— GOLDMAN SACHS GROUP PFD A 1/1000 0.1%
Value ($000) $257 Shares 11,400 Est. Cost $19.91 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $257 Shares 4,400 Est. Cost $33.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $250 Shares 3,180 Est. Cost $54.11 Unrealized +12.1%
— REALOGY HLDGS CORP 0.1%
Value ($000) $243 Shares 9,393 Est. Cost $44.52 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $237 Shares 4,974 Est. Cost $32.47 Unrealized +24.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $222 Shares 7,053 Est. Cost $31.48 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $222 Shares 7,000 Est. Cost $25.85 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $215 Shares 2,679 Est. Cost $69.74 Unrealized -1.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.00 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $147 Shares 10,322 Est. Cost $23.02 Unrealized —