STRATEGY ASSET MANAGERS LLC Diversified Active

CIK: 0001166716 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $461,360 (100.0% shares, 0.0% debt)

Holdings (96)

MSFT MICROSOFT CORP 3.9%
Value ($000) $17,954 Shares 196,709 Est. Cost $35.52 Unrealized +137.4%
LMT LOCKHEED MARTIN CORP 3.1%
Value ($000) $14,493 Shares 42,888 Est. Cost $81.75 Unrealized +236.9%
CSCO CISCO SYS INC 2.9%
Value ($000) $13,517 Shares 315,150 Est. Cost $18.67 Unrealized +79.2%
HON HONEYWELL INTL INC 2.9%
Value ($000) $13,212 Shares 91,430 Est. Cost $65.92 Unrealized +78.2%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $12,641 Shares 114,951 Est. Cost $45.39 Unrealized +101.5%
EMR EMERSON ELEC CO 2.6%
Value ($000) $12,039 Shares 176,264 Est. Cost $47.50 Unrealized +24.2%
— DOWDUPONT INC 2.5%
Value ($000) $11,609 Shares 182,212 Est. Cost $69.23 Unrealized —
— ROYAL DUTCH SHELL PLC 2.5%
Value ($000) $11,409 Shares 178,798 Est. Cost $61.31 Unrealized —
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $11,333 Shares 88,437 Est. Cost $61.27 Unrealized +76.9%
GD GENERAL DYNAMICS CORP 2.5%
Value ($000) $11,318 Shares 51,234 Est. Cost $107.11 Unrealized +69.9%
GLW CORNING INC 2.4%
Value ($000) $10,930 Shares 392,037 Est. Cost $18.98 Unrealized +30.7%
— LEGG MASON INC 2.4%
Value ($000) $10,905 Shares 268,274 Est. Cost $32.24 Unrealized —
PFE PFIZER INC 2.3%
Value ($000) $10,816 Shares 304,767 Est. Cost $20.36 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC 2.3%
Value ($000) $10,666 Shares 116,747 Est. Cost $23.72 Unrealized +67.7%
IP INTL PAPER CO 2.2%
Value ($000) $10,266 Shares 192,136 Est. Cost $34.75 Unrealized +12.8%
MO ALTRIA GROUP INC 2.1%
Value ($000) $9,496 Shares 152,372 Est. Cost $27.30 Unrealized +34.0%
NSRGY NESTLE S A SPONSORED ADR 2.1%
Value ($000) $9,467 Shares 119,882 Est. Cost $66.38 Unrealized —
DEO DIAGEO P L C 2.0%
Value ($000) $9,406 Shares 69,460 Est. Cost $107.84 Unrealized —
ADBE ADOBE SYS INC 2.0%
Value ($000) $9,400 Shares 43,503 Est. Cost $70.64 Unrealized +187.9%
DIS DISNEY WALT CO 1.8%
Value ($000) $8,453 Shares 84,161 Est. Cost $56.11 Unrealized +79.9%
CB CHUBB LIMITED 1.8%
Value ($000) $8,422 Shares 61,580 Est. Cost $119.38 Unrealized +5.7%
MRK MERCK & CO INC 1.8%
Value ($000) $8,355 Shares 153,391 Est. Cost $30.13 Unrealized +40.2%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $8,331 Shares 131,712 Est. Cost $36.36 Unrealized +32.3%
AIG AMERICAN INTL GROUP INC 1.8%
Value ($000) $8,092 Shares 148,699 Est. Cost $37.86 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $7,998 Shares 100,877 Est. Cost $55.16 Unrealized +23.0%
FLR FLUOR CORP NEW 1.6%
Value ($000) $7,343 Shares 128,322 Est. Cost $53.47 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value ($000) $6,449 Shares 93,837 Est. Cost $48.54 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $5,693 Shares 16,306 Est. Cost $124.94 Unrealized +135.6%
SYY SYSCO CORP 1.2%
Value ($000) $5,618 Shares 93,697 Est. Cost $35.70 Unrealized +38.0%
CCL CARNIVAL CORP 1.1%
Value ($000) $5,273 Shares 80,406 Est. Cost $60.83 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $4,830 Shares 11,700 Est. Cost $104.14 Unrealized +34.0%
ABBV ABBVIE INC 1.0%
Value ($000) $4,709 Shares 49,750 Est. Cost $61.66 Unrealized +27.4%
— LAM RESEARCH CORP 1.0%
Value ($000) $4,575 Shares 22,519 Est. Cost $116.01 Unrealized —
TXN TEXAS INSTRS INC 0.9%
Value ($000) $4,362 Shares 41,987 Est. Cost $44.23 Unrealized +96.4%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $4,179 Shares 16,642 Est. Cost $171.20 Unrealized +50.0%
BA BOEING CO 0.9%
Value ($000) $4,164 Shares 12,701 Est. Cost $220.44 Unrealized +46.5%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $3,901 Shares 26,466 Est. Cost $91.71 Unrealized +45.1%
BAC BANK AMER CORP 0.8%
Value ($000) $3,559 Shares 118,675 Est. Cost $22.76 Unrealized +14.5%
AAPL APPLE INC 0.8%
Value ($000) $3,551 Shares 21,162 Est. Cost $36.86 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $3,161 Shares 20,177 Est. Cost $97.16 Unrealized +40.8%
— CONCHO RES INC 0.7%
Value ($000) $3,125 Shares 20,788 Est. Cost $131.72 Unrealized —
FDX FEDEX CORP 0.7%
Value ($000) $3,095 Shares 12,892 Est. Cost $158.76 Unrealized +38.9%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $3,037 Shares 28,768 Est. Cost $77.04 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $2,947 Shares 45,312 Est. Cost $56.01 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,929 Shares 34,001 Est. Cost $18.13 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,911 Shares 19,250 Est. Cost $118.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,885 Shares 18,451 Est. Cost $129.01 Unrealized +5.9%
AME AMETEK INC NEW 0.6%
Value ($000) $2,858 Shares 37,620 Est. Cost $71.98 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $2,847 Shares 17,650 Est. Cost $151.00 Unrealized 0.0%
AOS SMITH A O 0.6%
Value ($000) $2,822 Shares 44,376 Est. Cost $56.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $2,810 Shares 42,003 Est. Cost $58.52 Unrealized +13.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $2,787 Shares 30,582 Est. Cost $78.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $2,769 Shares 20,361 Est. Cost $131.25 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,749 Shares 17,909 Est. Cost $140.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,716 Shares 32,883 Est. Cost $72.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,704 Shares 36,238 Est. Cost $57.26 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,691 Shares 28,848 Est. Cost $87.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,678 Shares 28,249 Est. Cost $75.36 Unrealized +7.1%
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $2,637 Shares 78,613 Est. Cost $34.21 Unrealized —
NTRS NORTHERN TR CORP 0.6%
Value ($000) $2,571 Shares 24,926 Est. Cost $71.05 Unrealized +16.8%
ELV ANTHEM INC 0.6%
Value ($000) $2,554 Shares 11,627 Est. Cost $211.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $2,526 Shares 20,225 Est. Cost $92.80 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $2,511 Shares 37,194 Est. Cost $57.64 Unrealized 0.0%
FMC F M C CORP 0.5%
Value ($000) $2,503 Shares 32,694 Est. Cost $58.25 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,497 Shares 23,500 Est. Cost $100.63 Unrealized 0.0%
AVGO BROADCOM LTD 0.5%
Value ($000) $2,489 Shares 10,562 Est. Cost $19.96 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $2,484 Shares 61,416 Est. Cost $37.94 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $2,411 Shares 16,300 Est. Cost $139.94 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $2,402 Shares 25,311 Est. Cost $104.83 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value ($000) $2,382 Shares 20,874 Est. Cost $109.72 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $2,380 Shares 14,896 Est. Cost $178.31 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $2,342 Shares 53,424 Est. Cost $42.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,246 Shares 61,069 Est. Cost $40.78 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $2,207 Shares 61,907 Est. Cost $15.31 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,113 Shares 18,528 Est. Cost $72.16 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,046 Shares 26,404 Est. Cost $52.25 Unrealized +7.3%
MET METLIFE INC 0.4%
Value ($000) $1,990 Shares 43,358 Est. Cost $31.24 Unrealized +18.6%
— CENTURYLINK INC 0.4%
Value ($000) $1,929 Shares 117,430 Est. Cost $22.64 Unrealized —
NGG NATIONAL GRID PLC 0.4%
Value ($000) $1,777 Shares 31,483 Est. Cost $62.74 Unrealized —
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,761 Shares 43,951 Est. Cost $40.00 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $1,744 Shares 21,821 Est. Cost $61.93 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,691 Shares 17,008 Est. Cost $72.25 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,635 Shares 34,184 Est. Cost $28.21 Unrealized +17.1%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,469 Shares 37,590 Est. Cost $42.81 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,442 Shares 17,142 Est. Cost $48.33 Unrealized +55.0%
WMT WALMART INC 0.3%
Value ($000) $1,440 Shares 16,181 Est. Cost $22.35 Unrealized +26.8%
UBS UBS GROUP AG 0.3%
Value ($000) $1,191 Shares 67,451 Est. Cost $18.20 Unrealized +4.5%
INTC INTEL CORP 0.3%
Value ($000) $1,187 Shares 22,797 Est. Cost $32.87 Unrealized +21.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,034 Shares 23,142 Est. Cost $35.16 Unrealized -8.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $948 Shares 14,641 Est. Cost $55.31 Unrealized +0.8%
F FORD MTR CO DEL 0.2%
Value ($000) $945 Shares 85,295 Est. Cost $9.19 Unrealized -18.5%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $766 Shares 23,985 Est. Cost $33.36 Unrealized —
— METLIFE INC PFD A FLT RATE 0.1%
Value ($000) $610 Shares 24,410 Est. Cost $24.07 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $503 Shares 11,000 Est. Cost $16.03 Unrealized +174.0%
— GOLDMAN SACHS GROUP PFD D 0.1%
Value ($000) $407 Shares 17,780 Est. Cost $23.47 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $335 Shares 10,547 Est. Cost $26.85 Unrealized -2.8%