13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 124 holding rows worth $488,101,000.
- Accession
- 0001166716-17-000008
- Filer
- CIK 1166716
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 124 entries on the cover page, a total value of $488,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,101,000 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 |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | 26078J100 | COM | 246,448 | $17,062,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,403 | $14,850,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,783 | $14,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,352 | $13,285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 423,888 | $12,683,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 257,359 | $12,443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 192,783 | $12,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,338 | $12,005,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,604 | $11,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,859 | $11,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,028 | $11,402,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 198,549 | $11,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 185,182 | $11,218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,338 | $11,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 311,012 | $11,103,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,095 | $11,069,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 280,552 | $11,028,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 123,893 | $10,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,309 | $10,008,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73,167 | $9,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,047 | $9,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,039 | $9,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,578 | $8,534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,186 | $7,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,185 | $6,641,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,659 | $6,559,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 130,402 | $5,490,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142,745 | $5,227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,175 | $4,973,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,940 | $4,874,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,550 | $4,358,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,072 | $4,259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,477 | $4,160,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,142 | $3,945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 106,783 | $3,685,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,882 | $3,683,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,985 | $3,365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,989 | $3,302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,429 | $3,289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,478 | $3,180,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,895 | $3,147,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,946 | $3,128,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,707 | $3,064,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,046 | $3,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,247 | $2,988,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,438 | $2,986,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,500 | $2,986,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,977 | $2,960,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,514 | $2,953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,833 | $2,938,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 89,467 | $2,935,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,121 | $2,896,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,533 | $2,876,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,399 | $2,851,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,898 | $2,822,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,234 | $2,797,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,003 | $2,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,494 | $2,774,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,045 | $2,763,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,576 | $2,762,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,890 | $2,748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,154 | $2,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,668 | $2,677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,753 | $2,647,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,802 | $2,620,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54,559 | $2,611,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,267 | $2,578,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,229 | $2,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,598 | $2,530,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,032 | $2,520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,304 | $2,491,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,804 | $2,457,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,489 | $2,343,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,529 | $2,248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,687 | $2,240,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,551 | $2,203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,434 | $2,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,459 | $2,169,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,494 | $2,168,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,828 | $2,138,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,650 | $2,115,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,720 | $2,052,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,505 | $1,878,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,759 | $1,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,684 | $1,667,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,644 | $1,662,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 86,483 | $1,635,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,850 | $1,554,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,264 | $1,430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,885 | $1,319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,778 | $1,168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,053 | $1,030,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,351 | $1,001,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,875 | $863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,934 | $760,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,824 | $705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,306 | $704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,301 | $702,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,700 | $697,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,700 | $654,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $559,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $549,000 | 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 | $502,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,715 | $500,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,300 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,133 | $455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,875 | $454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,664 | $444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,709 | $424,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $423,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 17,780 | $411,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,533 | $387,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,776 | $366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,086 | $363,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,140 | $343,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,672 | $317,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,233 | $310,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,900 | $293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $283,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 11,020 | $276,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 11,400 | $271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,679 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-17-000008 | this filing | 2017-11-06 | acceptance time not in the bulk data set |