13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 124 holding rows worth $486,267,000.
- Accession
- 0001166716-17-000006
- Filer
- CIK 1166716
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 124 entries on the cover page, a total value of $486,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,267,000 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 237,446 | $14,976,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 196,508 | $14,634,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,806 | $14,600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,072 | $14,207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,771 | $12,984,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 431,139 | $12,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,520 | $11,843,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,532 | $11,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,029 | $11,245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,383 | $11,053,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,410 | $10,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 341,980 | $10,704,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,847 | $10,643,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 278,787 | $10,639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 316,473 | $10,630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,493 | $10,554,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 118,972 | $10,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,552 | $10,162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 187,860 | $9,992,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,411 | $9,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,924 | $9,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,116 | $9,335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,399 | $8,915,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 141,730 | $7,726,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,603 | $7,440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,973 | $7,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,528 | $6,560,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 131,751 | $6,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,967 | $5,960,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,158 | $4,792,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,126 | $4,687,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,106 | $4,494,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,343 | $4,452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,163 | $3,894,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,980 | $3,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 107,697 | $3,706,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,958 | $3,546,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,018 | $3,542,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,080 | $3,517,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,106 | $3,409,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,187 | $3,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,920 | $3,357,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,208 | $3,326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,109 | $3,304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,377 | $3,253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,963 | $3,115,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,067 | $3,095,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,020 | $3,011,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,019 | $2,969,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,850 | $2,922,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,280 | $2,898,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,597 | $2,896,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,146 | $2,839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,036 | $2,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,084 | $2,832,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,321 | $2,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,051 | $2,773,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,702 | $2,772,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,631 | $2,767,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,622 | $2,723,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,031 | $2,714,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,897 | $2,643,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,831 | $2,587,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,654 | $2,579,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,577 | $2,572,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,642 | $2,486,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,770 | $2,444,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,316 | $2,444,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,541 | $2,366,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,543 | $2,349,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,890 | $2,306,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,993 | $2,245,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,541 | $2,225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,481 | $2,216,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,415 | $2,214,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,772 | $2,165,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,314 | $2,099,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,144 | $2,096,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,313 | $2,013,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,985 | $2,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,666 | $1,978,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,632 | $1,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,256 | $1,909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,899 | $1,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,587 | $1,783,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,699 | $1,755,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,889 | $1,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,441 | $1,493,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 141,610 | $1,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,348 | $1,237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,814 | $1,140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,323 | $966,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,075 | $927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,301 | $728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,884 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,824 | $675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,306 | $661,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,700 | $635,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,700 | $618,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,174 | $540,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $519,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,955 | $499,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,875 | $498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,133 | $482,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,300 | $473,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $450,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,976 | $440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,128 | $404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,586 | $391,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $389,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,533 | $378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,140 | $336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,378 | $333,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,650 | $323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $301,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 12,360 | $292,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,900 | $289,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 11,020 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 11,400 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,204 | $222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,679 | $220,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,699 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-17-000006 | this filing | 2017-08-07 | acceptance time not in the bulk data set |