13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-03, with 133 holding rows worth $475,626,000.
- Accession
- 0001166716-15-000002
- Filer
- CIK 1166716
- Filed
- 2015-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 133 entries on the cover page, a total value of $475,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,626,000 with VALUE read as thousands by filing date, 13F file number 028-10030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 182,348 | $17,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,268 | $16,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,270 | $14,250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 141,027 | $13,121,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 280,204 | $12,780,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,874 | $12,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,742 | $11,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,733 | $11,832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 198,381 | $11,508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254,087 | $11,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,835 | $11,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,612 | $10,677,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,514 | $10,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,640 | $10,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,644 | $10,625,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 188,690 | $10,580,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 150,964 | $10,427,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,672 | $10,287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 366,018 | $10,181,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,426 | $9,941,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 333,504 | $9,918,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 131,202 | $9,632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 134,562 | $9,009,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 196,897 | $8,760,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 202,517 | $8,510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 544,290 | $8,436,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134,658 | $8,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134,424 | $4,594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,698 | $4,499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,922 | $4,356,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,434 | $4,006,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 38,639 | $3,887,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,191 | $3,838,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,833 | $3,793,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,914 | $3,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,424 | $3,667,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,517 | $3,536,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,860 | $3,492,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,059 | $3,449,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,863 | $3,441,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,828 | $3,427,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 55,740 | $3,414,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,607 | $3,356,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,034 | $3,355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 132,847 | $3,311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,254 | $3,253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,856 | $3,221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,651 | $3,204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,751 | $3,202,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,897 | $3,120,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,510 | $3,079,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,805 | $3,047,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,913 | $2,983,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,305 | $2,969,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,943 | $2,967,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,727 | $2,952,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,912 | $2,924,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,713 | $2,885,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,464 | $2,862,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,380 | $2,839,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,645 | $2,764,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,438 | $2,761,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,632 | $2,735,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,936 | $2,630,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 57,810 | $2,586,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,008 | $2,472,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,797 | $2,286,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,170 | $2,188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,238 | $2,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,357 | $1,882,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,452 | $1,709,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,240 | $1,503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,800 | $1,468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,333 | $1,461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,268 | $1,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,094 | $1,221,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,285 | $1,190,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,869 | $1,173,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,651 | $1,165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,178 | $1,149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,032 | $1,059,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,117 | $1,019,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,376 | $1,014,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,207 | $986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,716 | $969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,918 | $845,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,102 | $771,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,124 | $761,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,686 | $726,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,241 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,534 | $653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,887 | $624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,955 | $547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,685 | $536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,323 | $527,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,560 | $517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $501,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,840 | $501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,071 | $480,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,700 | $445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,169 | $442,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,159 | $437,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $416,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10,338 | $414,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,500 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,535 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,707 | $368,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $365,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,111 | $361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,087 | $357,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,363 | $348,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,700 | $341,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,138 | $337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,230 | $334,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,322 | $332,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,533 | $319,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $314,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,121 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,610 | $293,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 12,770 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,492 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,145 | $269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,116 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,732 | $235,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,497 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,500 | $224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,976 | $218,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 12,225 | $140,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 13,410 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-15-000002 | this filing | 2015-02-03 | acceptance time not in the bulk data set |