STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $457,090 (100.0% shares, 0.0% debt)

Holdings (124)

MSFT MICROSOFT CORP 3.4%
Value ($000) $15,667 Shares 240,545 Est. Cost $28.65 Unrealized +88.3%
— DOW CHEM CO 3.3%
Value ($000) $14,948 Shares 248,507 Est. Cost $47.90 Unrealized —
MO ALTRIA GROUP INC 3.2%
Value ($000) $14,592 Shares 204,650 Est. Cost $27.30 Unrealized +24.5%
MCHP MICROCHIP TECHNOLOGY INC 3.1%
Value ($000) $14,353 Shares 207,840 Est. Cost $23.72 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $12,160 Shares 141,349 Est. Cost $44.70 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $11,825 Shares 46,771 Est. Cost $76.97 Unrealized +154.6%
GD GENERAL DYNAMICS CORP 2.4%
Value ($000) $11,187 Shares 61,310 Est. Cost $107.11 Unrealized +25.2%
AIG AMERICAN INTL GROUP INC 2.4%
Value ($000) $10,784 Shares 166,191 Est. Cost $37.86 Unrealized +31.5%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $10,570 Shares 93,434 Est. Cost $59.89 Unrealized +49.8%
DIS DISNEY WALT CO 2.3%
Value ($000) $10,444 Shares 94,143 Est. Cost $56.11 Unrealized +61.7%
HON HONEYWELL INTL INC 2.3%
Value ($000) $10,430 Shares 87,565 Est. Cost $55.28 Unrealized +52.3%
MRK MERCK & CO INC 2.3%
Value ($000) $10,405 Shares 169,374 Est. Cost $30.13 Unrealized +46.3%
CSCO CISCO SYS INC 2.2%
Value ($000) $10,279 Shares 333,408 Est. Cost $18.31 Unrealized +25.9%
GLW CORNING INC 2.2%
Value ($000) $10,036 Shares 376,592 Est. Cost $18.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $9,928 Shares 84,830 Est. Cost $70.60 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $9,679 Shares 111,575 Est. Cost $55.16 Unrealized +21.0%
PFE PFIZER INC 2.0%
Value ($000) $9,363 Shares 299,044 Est. Cost $20.29 Unrealized +1.1%
— BAKER HUGHES INC 2.0%
Value ($000) $9,039 Shares 146,221 Est. Cost $51.56 Unrealized —
ORCL ORACLE CORP 2.0%
Value ($000) $9,007 Shares 223,883 Est. Cost $34.47 Unrealized -1.0%
NSRGY NESTLE S A SPONSORED ADR 2.0%
Value ($000) $8,956 Shares 123,345 Est. Cost $65.66 Unrealized —
— ROYAL DUTCH SHELL PLC 2.0%
Value ($000) $8,942 Shares 166,495 Est. Cost $62.36 Unrealized —
— LEGG MASON INC 1.9%
Value ($000) $8,769 Shares 273,264 Est. Cost $32.09 Unrealized —
DEO DIAGEO P L C 1.9%
Value ($000) $8,730 Shares 78,173 Est. Cost $107.84 Unrealized —
FLR FLUOR CORP NEW 1.6%
Value ($000) $7,476 Shares 133,122 Est. Cost $53.47 Unrealized -10.2%
F FORD MTR CO DEL 1.5%
Value ($000) $7,037 Shares 568,887 Est. Cost $9.19 Unrealized -18.6%
CVS CVS HEALTH CORP 1.5%
Value ($000) $6,953 Shares 88,371 Est. Cost $41.44 Unrealized +47.3%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $6,419 Shares 131,824 Est. Cost $33.53 Unrealized +17.9%
ADBE ADOBE SYS INC 1.3%
Value ($000) $6,163 Shares 54,151 Est. Cost $70.64 Unrealized +49.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%
Value ($000) $6,013 Shares 174,178 Est. Cost $39.08 Unrealized —
SYY SYSCO CORP 0.9%
Value ($000) $4,202 Shares 79,683 Est. Cost $33.95 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $4,185 Shares 18,237 Est. Cost $124.94 Unrealized +60.6%
T AT&T INC 0.9%
Value ($000) $4,116 Shares 98,421 Est. Cost $15.18 Unrealized +1.8%
— DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $3,881 Shares 51,067 Est. Cost $69.68 Unrealized —
WM WASTE MGMT INC DEL 0.8%
Value ($000) $3,847 Shares 55,276 Est. Cost $48.33 Unrealized +17.5%
— BARD C R INC 0.8%
Value ($000) $3,754 Shares 15,853 Est. Cost $198.67 Unrealized —
— REYNOLDS AMERICAN INC 0.8%
Value ($000) $3,484 Shares 58,196 Est. Cost $50.49 Unrealized —
— RAYTHEON CO 0.7%
Value ($000) $3,399 Shares 23,354 Est. Cost $120.47 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $3,372 Shares 99,286 Est. Cost $34.18 Unrealized —
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $3,278 Shares 38,008 Est. Cost $65.71 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $3,123 Shares 23,708 Est. Cost $107.06 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $3,046 Shares 4,413 Est. Cost $61.97 Unrealized +18.6%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $2,981 Shares 17,054 Est. Cost $140.82 Unrealized +2.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $2,976 Shares 24,672 Est. Cost $96.81 Unrealized +13.5%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $2,974 Shares 9,155 Est. Cost $269.28 Unrealized 0.0%
— LAM RESEARCH CORP 0.6%
Value ($000) $2,939 Shares 25,333 Est. Cost $116.01 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $2,897 Shares 23,552 Est. Cost $84.56 Unrealized +11.5%
NDAQ NASDAQ INC 0.6%
Value ($000) $2,892 Shares 42,417 Est. Cost $17.55 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $2,883 Shares 22,388 Est. Cost $97.16 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2,834 Shares 49,337 Est. Cost $43.85 Unrealized +5.3%
USB US BANCORP DEL 0.6%
Value ($000) $2,815 Shares 53,259 Est. Cost $33.77 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $2,792 Shares 56,405 Est. Cost $43.83 Unrealized +3.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value ($000) $2,788 Shares 10,320 Est. Cost $252.68 Unrealized -1.1%
— XILINX INC 0.6%
Value ($000) $2,766 Shares 46,809 Est. Cost $59.09 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $2,741 Shares 25,602 Est. Cost $81.42 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $2,733 Shares 25,679 Est. Cost $67.63 Unrealized 0.0%
PCAR PACCAR INC 0.6%
Value ($000) $2,719 Shares 40,208 Est. Cost $28.43 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $2,703 Shares 41,334 Est. Cost $59.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $2,686 Shares 6,363 Est. Cost $416.21 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $2,684 Shares 13,891 Est. Cost $158.34 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,668 Shares 22,167 Est. Cost $77.14 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $2,665 Shares 30,601 Est. Cost $60.96 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.6%
Value ($000) $2,661 Shares 34,882 Est. Cost $76.29 Unrealized —
— CBS CORP NEW 0.6%
Value ($000) $2,658 Shares 41,271 Est. Cost $64.40 Unrealized —
VMC VULCAN MATLS CO 0.6%
Value ($000) $2,650 Shares 20,272 Est. Cost $108.68 Unrealized +2.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $2,628 Shares 24,068 Est. Cost $109.19 Unrealized —
EOG EOG RES INC 0.6%
Value ($000) $2,621 Shares 25,900 Est. Cost $72.36 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $2,617 Shares 3,262 Est. Cost $35.55 Unrealized +8.8%
SYK STRYKER CORP 0.6%
Value ($000) $2,608 Shares 21,290 Est. Cost $104.91 Unrealized -0.9%
— HARRIS CORP DEL 0.6%
Value ($000) $2,578 Shares 25,176 Est. Cost $102.40 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,500 Shares 36,586 Est. Cost $57.32 Unrealized +0.6%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $2,494 Shares 26,125 Est. Cost $80.88 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $2,476 Shares 30,080 Est. Cost $58.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,433 Shares 28,671 Est. Cost $57.78 Unrealized +0.7%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $2,389 Shares 34,103 Est. Cost $58.84 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $2,213 Shares 30,768 Est. Cost $65.33 Unrealized -7.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,045 Shares 37,960 Est. Cost $35.26 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,972 Shares 25,319 Est. Cost $26.85 Unrealized +106.6%
MET METLIFE INC 0.4%
Value ($000) $1,865 Shares 33,977 Est. Cost $28.48 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,699 Shares 34,415 Est. Cost $28.16 Unrealized +10.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,246 Shares 21,071 Est. Cost $43.57 Unrealized -1.6%
— CENTURYLINK INC 0.3%
Value ($000) $1,229 Shares 47,608 Est. Cost $25.81 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,120 Shares 14,528 Est. Cost $46.24 Unrealized +13.9%
ABBV ABBVIE INC 0.2%
Value ($000) $986 Shares 16,320 Est. Cost $40.45 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $980 Shares 44,564 Est. Cost $21.96 Unrealized -40.3%
— NATIONAL GRID PLC 0.2%
Value ($000) $956 Shares 16,587 Est. Cost $62.33 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $833 Shares 7,447 Est. Cost $68.88 Unrealized +7.1%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $826 Shares 21,190 Est. Cost $42.68 Unrealized —
M MACYS INC 0.2%
Value ($000) $811 Shares 27,469 Est. Cost $63.84 Unrealized -39.1%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $762 Shares 20,585 Est. Cost $41.13 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $719 Shares 4,091 Est. Cost $115.21 Unrealized -10.6%
BAC BANK AMER CORP 0.2%
Value ($000) $713 Shares 31,084 Est. Cost $11.89 Unrealized +31.8%
AAPL APPLE INC 0.1%
Value ($000) $672 Shares 5,526 Est. Cost $24.93 Unrealized +4.6%
PEP PEPSICO INC 0.1%
Value ($000) $661 Shares 6,376 Est. Cost $70.46 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $659 Shares 2,898 Est. Cost $211.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $586 Shares 6,104 Est. Cost $61.19 Unrealized -4.8%
HD HOME DEPOT INC 0.1%
Value ($000) $586 Shares 4,234 Est. Cost $58.48 Unrealized +76.8%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $581 Shares 3,700 Est. Cost $93.68 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $562 Shares 19,500 Est. Cost $16.03 Unrealized +40.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $523 Shares 5,700 Est. Cost $32.81 Unrealized +95.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $505 Shares 16,847 Est. Cost $26.69 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $482 Shares 4,100 Est. Cost $78.95 Unrealized +18.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $465 Shares 1,976 Est. Cost $117.60 Unrealized +63.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $447 Shares 3,875 Est. Cost $96.21 Unrealized +3.4%
PPG PPG INDS INC 0.1%
Value ($000) $439 Shares 4,300 Est. Cost $87.61 Unrealized -7.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $401 Shares 3,533 Est. Cost $53.46 Unrealized +108.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $383 Shares 3,200 Est. Cost $79.25 Unrealized +6.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $368 Shares 4,650 Est. Cost $33.54 Unrealized +21.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $353 Shares 3,650 Est. Cost $61.85 Unrealized +19.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $328 Shares 2,723 Est. Cost $67.94 Unrealized +24.4%
L LOEWS CORP 0.1%
Value ($000) $324 Shares 6,988 Est. Cost $41.79 Unrealized +0.7%
ETN EATON CORP PLC 0.1%
Value ($000) $294 Shares 4,174 Est. Cost $54.15 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $289 Shares 4,140 Est. Cost $51.57 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $277 Shares 3,114 Est. Cost $48.10 Unrealized +17.4%
KO COCA COLA CO 0.1%
Value ($000) $267 Shares 6,464 Est. Cost $28.04 Unrealized +11.3%
INTC INTEL CORP 0.1%
Value ($000) $265 Shares 7,080 Est. Cost $29.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $263 Shares 3,145 Est. Cost $54.11 Unrealized +16.5%
— GOLDMAN SACHS GROUP PFD A 1/1000 0.1%
Value ($000) $256 Shares 11,400 Est. Cost $19.91 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $254 Shares 7,000 Est. Cost $25.85 Unrealized +8.9%
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $249 Shares 10,520 Est. Cost $22.87 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $233 Shares 4,974 Est. Cost $32.47 Unrealized +22.4%
— REALOGY HLDGS CORP 0.1%
Value ($000) $231 Shares 8,900 Est. Cost $44.52 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $219 Shares 7,055 Est. Cost $31.48 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.00 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $200 Shares 2,679 Est. Cost $69.74 Unrealized -7.9%