13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 132 holding rows worth $416,686,000.
- Accession
- 0001166716-15-000009
- Filer
- CIK 1166716
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 132 entries on the cover page, a total value of $416,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,686,000 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 | 153,295 | $14,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,727 | $11,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,359 | $11,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,204 | $10,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 243,902 | $10,795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,103 | $10,342,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,584 | $10,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,941 | $10,178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,877 | $9,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,108 | $9,858,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 129,559 | $9,713,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 185,606 | $9,659,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,244 | $9,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,411 | $9,382,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 218,072 | $9,246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,313 | $9,004,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,765 | $8,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 241,327 | $8,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,545 | $8,528,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 608,297 | $8,255,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 335,894 | $8,115,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,562 | $7,929,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 216,475 | $7,823,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 194,648 | $7,325,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 146,074 | $6,922,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 134,762 | $6,916,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 133,960 | $5,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 142,866 | $4,850,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,892 | $4,842,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,485 | $4,621,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,684 | $4,563,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34,075 | $4,260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,732 | $4,154,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,564 | $4,018,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,888 | $3,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,581 | $3,263,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,372 | $3,049,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,988 | $2,998,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,879 | $2,902,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,513 | $2,881,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,274 | $2,838,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,118 | $2,782,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,966 | $2,775,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,084 | $2,713,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,770 | $2,672,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,299 | $2,662,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,792 | $2,583,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,807 | $2,566,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,216 | $2,525,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,822 | $2,482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,379 | $2,446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,767 | $2,431,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,479 | $2,415,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,140 | $2,357,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 53,834 | $2,352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,257 | $2,337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,633 | $2,313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,482 | $2,312,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,633 | $2,297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,867 | $2,283,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,472 | $2,268,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,429 | $2,178,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,107 | $2,177,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131,180 | $2,153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,572 | $2,127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,334 | $2,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,245 | $2,117,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,262 | $2,075,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,750 | $2,074,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,013 | $2,046,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,772 | $2,013,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 69,213 | $2,003,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,594 | $1,987,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,122 | $1,941,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,945 | $1,757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,572 | $1,753,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,589 | $1,654,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,270 | $1,491,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,143 | $1,344,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,076 | $1,324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,296 | $1,309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,220 | $1,271,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,448 | $1,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,477 | $1,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,810 | $1,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,094 | $1,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,875 | $934,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,259 | $854,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,715 | $771,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,692 | $756,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,525 | $713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,057 | $710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,485 | $662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,627 | $625,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,065 | $618,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,077 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,930 | $552,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,416 | $548,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,340 | $532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $504,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,468 | $491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,159 | $480,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,595 | $439,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,100 | $429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,912 | $427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,909 | $398,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,533 | $364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,875 | $364,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 10,338 | $358,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,500 | $351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,700 | $343,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,474 | $334,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $331,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 12,770 | $308,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,900 | $303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,824 | $302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,976 | $300,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,031 | $289,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,000 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,650 | $239,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,140 | $235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,862 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,145 | $217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $210,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,923 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,915 | $206,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,400 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,500 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-15-000009 | this filing | 2015-11-05 | acceptance time not in the bulk data set |