STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $488,101 (100.0% shares, 0.0% debt)

Holdings (124)

— DOWDUPONT INC 3.5%
Value ($000) $17,062 Shares 246,448 Est. Cost $69.23 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 3.0%
Value ($000) $14,850 Shares 165,403 Est. Cost $23.72 Unrealized +51.4%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $14,206 Shares 45,783 Est. Cost $81.75 Unrealized +191.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $13,285 Shares 178,352 Est. Cost $28.65 Unrealized +132.8%
GLW CORNING INC 2.6%
Value ($000) $12,683 Shares 423,888 Est. Cost $18.98 Unrealized +24.3%
ORCL ORACLE CORP 2.5%
Value ($000) $12,443 Shares 257,359 Est. Cost $36.19 Unrealized +21.4%
MO ALTRIA GROUP INC 2.5%
Value ($000) $12,226 Shares 192,783 Est. Cost $27.30 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $12,005 Shares 92,338 Est. Cost $61.27 Unrealized +71.3%
EMR EMERSON ELEC CO 2.4%
Value ($000) $11,475 Shares 182,604 Est. Cost $47.50 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $11,448 Shares 119,859 Est. Cost $44.70 Unrealized +64.8%
CSCO CISCO SYS INC 2.3%
Value ($000) $11,402 Shares 339,028 Est. Cost $18.67 Unrealized +32.3%
IP INTL PAPER CO 2.3%
Value ($000) $11,282 Shares 198,549 Est. Cost $34.75 Unrealized +5.1%
— ROYAL DUTCH SHELL PLC 2.3%
Value ($000) $11,218 Shares 185,182 Est. Cost $61.31 Unrealized —
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $11,171 Shares 54,338 Est. Cost $107.11 Unrealized +55.4%
PFE PFIZER INC 2.3%
Value ($000) $11,103 Shares 311,012 Est. Cost $20.36 Unrealized +9.3%
HON HONEYWELL INTL INC 2.3%
Value ($000) $11,069 Shares 78,095 Est. Cost $55.28 Unrealized +88.7%
— LEGG MASON INC 2.3%
Value ($000) $11,028 Shares 280,552 Est. Cost $32.24 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 2.1%
Value ($000) $10,384 Shares 123,893 Est. Cost $66.38 Unrealized —
MRK MERCK & CO INC 2.1%
Value ($000) $10,008 Shares 156,309 Est. Cost $30.13 Unrealized +55.0%
DEO DIAGEO P L C 2.0%
Value ($000) $9,668 Shares 73,167 Est. Cost $107.84 Unrealized —
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $9,648 Shares 106,047 Est. Cost $55.16 Unrealized +32.4%
AIG AMERICAN INTL GROUP INC 1.9%
Value ($000) $9,272 Shares 151,039 Est. Cost $37.86 Unrealized +32.5%
DIS DISNEY WALT CO 1.7%
Value ($000) $8,534 Shares 86,578 Est. Cost $56.11 Unrealized +72.8%
ADBE ADOBE SYS INC 1.6%
Value ($000) $7,636 Shares 51,186 Est. Cost $70.64 Unrealized +111.3%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $6,641 Shares 104,185 Est. Cost $33.53 Unrealized +28.6%
CVS CVS HEALTH CORP 1.3%
Value ($000) $6,559 Shares 80,659 Est. Cost $41.44 Unrealized +46.8%
FLR FLUOR CORP NEW 1.1%
Value ($000) $5,490 Shares 130,402 Est. Cost $53.47 Unrealized -27.4%
BKR BAKER HUGHES A GE CO 1.1%
Value ($000) $5,227 Shares 142,745 Est. Cost $28.18 Unrealized 0.0%
SYY SYSCO CORP 1.0%
Value ($000) $4,973 Shares 92,175 Est. Cost $35.29 Unrealized +18.5%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $4,874 Shares 16,940 Est. Cost $124.94 Unrealized +88.1%
— LAM RESEARCH CORP 0.9%
Value ($000) $4,358 Shares 23,550 Est. Cost $116.01 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $4,259 Shares 4,072 Est. Cost $61.97 Unrealized +75.8%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $4,160 Shares 37,477 Est. Cost $72.25 Unrealized +4.1%
— RAYTHEON CO 0.8%
Value ($000) $3,945 Shares 21,142 Est. Cost $120.47 Unrealized —
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $3,685 Shares 106,783 Est. Cost $34.21 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $3,683 Shares 5,882 Est. Cost $416.21 Unrealized +44.3%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $3,365 Shares 26,985 Est. Cost $91.71 Unrealized +4.7%
BA BOEING CO 0.7%
Value ($000) $3,302 Shares 12,989 Est. Cost $220.44 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $3,289 Shares 53,429 Est. Cost $39.51 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,180 Shares 35,478 Est. Cost $37.46 Unrealized +74.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $3,147 Shares 16,895 Est. Cost $171.20 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $3,128 Shares 21,946 Est. Cost $107.06 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $3,064 Shares 20,707 Est. Cost $97.16 Unrealized +19.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $3,047 Shares 17,046 Est. Cost $4.11 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $2,988 Shares 13,247 Est. Cost $158.76 Unrealized +16.5%
FMC F M C CORP 0.6%
Value ($000) $2,986 Shares 33,438 Est. Cost $58.25 Unrealized 0.0%
NDAQ NASDAQ INC 0.6%
Value ($000) $2,986 Shares 38,500 Est. Cost $17.55 Unrealized +24.1%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,960 Shares 34,977 Est. Cost $18.13 Unrealized 0.0%
DE DEERE & CO 0.6%
Value ($000) $2,953 Shares 23,514 Est. Cost $81.42 Unrealized +33.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,938 Shares 35,833 Est. Cost $57.27 Unrealized -5.1%
— SYMANTEC CORP 0.6%
Value ($000) $2,935 Shares 89,467 Est. Cost $32.81 Unrealized —
— RED HAT INC 0.6%
Value ($000) $2,896 Shares 26,121 Est. Cost $110.87 Unrealized —
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $2,876 Shares 43,533 Est. Cost $43.85 Unrealized +29.7%
ADSK AUTODESK INC 0.6%
Value ($000) $2,851 Shares 25,399 Est. Cost $110.32 Unrealized 0.0%
DHR DANAHER CORP DEL 0.6%
Value ($000) $2,822 Shares 32,898 Est. Cost $71.08 Unrealized 0.0%
— CONCHO RES INC 0.6%
Value ($000) $2,797 Shares 21,234 Est. Cost $131.72 Unrealized —
— AON PLC 0.6%
Value ($000) $2,776 Shares 19,003 Est. Cost $146.08 Unrealized —
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $2,774 Shares 23,494 Est. Cost $112.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $2,763 Shares 43,045 Est. Cost $58.52 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2,762 Shares 29,576 Est. Cost $78.20 Unrealized 0.0%
MET METLIFE INC 0.6%
Value ($000) $2,748 Shares 52,890 Est. Cost $31.24 Unrealized +17.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,680 Shares 29,154 Est. Cost $75.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,677 Shares 13,668 Est. Cost $168.94 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $2,647 Shares 15,753 Est. Cost $129.94 Unrealized 0.0%
— BROADCOM LTD 0.5%
Value ($000) $2,620 Shares 10,802 Est. Cost $242.55 Unrealized —
L LOEWS CORP 0.5%
Value ($000) $2,611 Shares 54,559 Est. Cost $45.84 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $2,578 Shares 45,267 Est. Cost $42.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,548 Shares 66,229 Est. Cost $32.02 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $2,530 Shares 64,598 Est. Cost $15.31 Unrealized +1.9%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,520 Shares 39,032 Est. Cost $60.92 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $2,491 Shares 17,304 Est. Cost $142.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $2,457 Shares 15,804 Est. Cost $158.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $2,343 Shares 25,489 Est. Cost $71.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,248 Shares 28,529 Est. Cost $66.77 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $2,240 Shares 26,687 Est. Cost $52.25 Unrealized +16.4%
HAS HASBRO INC 0.5%
Value ($000) $2,203 Shares 22,551 Est. Cost $75.63 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $2,171 Shares 24,434 Est. Cost $42.64 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,169 Shares 18,459 Est. Cost $72.00 Unrealized +5.8%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $2,168 Shares 9,494 Est. Cost $211.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $2,138 Shares 22,828 Est. Cost $89.87 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,115 Shares 57,650 Est. Cost $40.36 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $2,052 Shares 32,720 Est. Cost $62.81 Unrealized —
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,878 Shares 46,505 Est. Cost $40.00 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,695 Shares 41,759 Est. Cost $42.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,667 Shares 33,684 Est. Cost $28.16 Unrealized +7.4%
ETN EATON CORP PLC 0.3%
Value ($000) $1,662 Shares 21,644 Est. Cost $61.84 Unrealized +3.2%
— CENTURYLINK INC 0.3%
Value ($000) $1,635 Shares 86,483 Est. Cost $24.81 Unrealized —
— BARD C R INC 0.3%
Value ($000) $1,554 Shares 4,850 Est. Cost $198.67 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,430 Shares 18,264 Est. Cost $48.33 Unrealized +35.8%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,319 Shares 16,885 Est. Cost $22.05 Unrealized +3.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,168 Shares 23,778 Est. Cost $35.09 Unrealized -2.2%
F FORD MTR CO DEL 0.2%
Value ($000) $1,030 Shares 86,053 Est. Cost $9.19 Unrealized -21.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,001 Shares 14,351 Est. Cost $55.37 Unrealized -6.3%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $863 Shares 25,875 Est. Cost $33.36 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $760 Shares 4,934 Est. Cost $25.16 Unrealized +43.7%
BAC BANK AMER CORP 0.1%
Value ($000) $705 Shares 27,824 Est. Cost $11.89 Unrealized +67.8%
HD HOME DEPOT INC 0.1%
Value ($000) $704 Shares 4,306 Est. Cost $59.42 Unrealized +110.6%
PEP PEPSICO INC 0.1%
Value ($000) $702 Shares 6,301 Est. Cost $70.46 Unrealized +26.9%
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $697 Shares 3,700 Est. Cost $167.03 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $654 Shares 5,700 Est. Cost $32.81 Unrealized +165.8%
TER TERADYNE INC 0.1%
Value ($000) $559 Shares 15,000 Est. Cost $16.03 Unrealized +106.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $549 Shares 2,800 Est. Cost $140.82 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $540 Shares 28,174 Est. Cost $21.96 Unrealized -44.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $502 Shares 4,100 Est. Cost $78.95 Unrealized +31.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $500 Shares 4,715 Est. Cost $65.71 Unrealized +27.3%
PPG PPG INDS INC 0.1%
Value ($000) $467 Shares 4,300 Est. Cost $87.61 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $455 Shares 3,133 Est. Cost $115.21 Unrealized -15.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $454 Shares 3,875 Est. Cost $96.21 Unrealized +12.0%
INTC INTEL CORP 0.1%
Value ($000) $444 Shares 11,664 Est. Cost $29.31 Unrealized +0.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $424 Shares 2,709 Est. Cost $84.56 Unrealized +52.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $423 Shares 3,200 Est. Cost $79.25 Unrealized +29.6%
— GOLDMAN SACHS GROUP PFD D 0.1%
Value ($000) $411 Shares 17,780 Est. Cost $23.47 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $387 Shares 3,533 Est. Cost $53.46 Unrealized +87.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $366 Shares 1,776 Est. Cost $117.60 Unrealized +68.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $363 Shares 3,086 Est. Cost $80.51 Unrealized +13.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $343 Shares 4,140 Est. Cost $51.57 Unrealized +34.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $317 Shares 3,672 Est. Cost $33.54 Unrealized +78.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $312 Shares 4,974 Est. Cost $32.47 Unrealized +64.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $310 Shares 1,233 Est. Cost $211.85 Unrealized —
— REALOGY HLDGS CORP 0.1%
Value ($000) $293 Shares 8,900 Est. Cost $44.52 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $283 Shares 7,000 Est. Cost $25.85 Unrealized +22.2%
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $276 Shares 11,020 Est. Cost $23.12 Unrealized —
— GOLDMAN SACHS GROUP PFD A 1/1000 0.1%
Value ($000) $271 Shares 11,400 Est. Cost $19.91 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $229 Shares 2,679 Est. Cost $69.74 Unrealized +3.4%