Strategy Asset Managers LLC — Q4 2013 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166716

Total reported value

$609.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	3.42%	—	-2.83%
2	AXP	American Express Co	Stock-Financials	3.23%	—	+0.07%
3	CVS	Cvs Health CORP	Stock-Healthcare	3.21%	—	-0.59%
4	✓	Comcast Corporation	Stock-Other	3.18%	—	-0.48%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.96%	+0.55%	+0.99%
6	✓	The Travelers Companies, Inc.	Stock-Other	2.85%	—	-0.92%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.66%	+0.55%	-0.51%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.39%	-0.20%	-0.32%
9	FLR	Fluor CORP	Stock-Industrials	2.36%	—	-1.05%
10	HON	Honeywell International INC	Stock-Industrials	2.35%	+0.18%	+1.01%
11	✓	J P Morgan Chase And Co	Stock-Other	2.23%	—	+1.30%
12	MSFT	Microsoft CORP	Stock-Tech	2.23%	-1.07%	+1.55%
13	✓	Oracle Corporation	Stock-Other	2.21%	—	+3.09%
14	RY	Royal Bank Of Canada	Stock-Financials	2.17%	—	+3.96%
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.12%	—	+3.00%
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.11%	—	+2.40%
17	DOW	Dow Chem Co	Stock-Materials	2.05%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	+2.34%
19	L	Loews CORP	Stock-Financials	2.01%	—	+1.03%
20	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.00%	—	+5.19%
21	✓	Realogy Hldgs CORP Com	Stock-Other	1.96%	—	+1.16%
22	SDRL	Seadrill Limited	Stock-Other	1.91%	—	+2.52%
23	BKR	Baker Hughes Company	Stock-Energy	1.88%	—	+1.67%
24	✓		Stock-Other	1.82%	—	+2.57%
25	✓	Cisco Systems, Inc.	Stock-Other	1.71%	—	+1.98%
26	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.64%	—	+2.52%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.49%	-0.13%	EXIT
28	DFSEUR	Discover Financial Services	Stock-Other	1.16%	—	-1.72%
29	✓	Mastercard Incorporated	Stock-Other	1.16%	—	-1.57%
30	RTN1USD	Raytheon Company	Stock-Other	1.06%	—	-2.88%
31	✓	Yahoo INC	Stock-Other	1.04%	—	-1.63%
32	✓	Visa Inc.	Stock-Other	0.91%	—	-0.99%
33	✓	Adobe Inc.	Stock-Other	0.86%	—	-1.61%
34	✓	Cbs CORP New	Stock-Other	0.84%	—	-1.63%
35	CELG	Celgene CORP	Stock-Other	0.81%	—	-1.49%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.79%	—	-1.29%
37	BTU	Peabody Energy Corporation	Stock-Energy	0.78%	—	-13.99%
38	ECL	Ecolab INC	Stock-Materials	0.77%	—	-1.65%
39	✓	Tesoro CORP	Stock-Other	0.75%	—	-1.95%
40	✓	Cencora, Inc.	Stock-Other	0.74%	—	-1.75%
41	FISV	Fiserv INC	Stock-Other	0.74%	—	+96.82%
42	NWL	Newell Brands INC	Stock-Consumer Staples	0.72%	—	-2.27%
43	ADP	Automatic Data Processing	Stock-Tech	0.72%	—	-3.53%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.70%	—	-1.41%
45	CI	The Cigna Group	Stock-Healthcare	0.70%	—	-1.71%
46	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-1.18%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	-1.62%
48	SNA	Snap-on INC	Stock-Industrials	0.69%	—	-1.62%
49	✓	Viacom Class B	Stock-Other	0.68%	—	-1.63%
50	TWXCHF	Time Warner INC	Stock-Other	0.68%	—	-1.63%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.5%	-0.59%	Trim
2	AXP	American Express Co	+0.3%	+0.07%	Add
3	DIS	Walt Disney Co/the	+0.2%	-0.32%	Trim
4	✓	Oracle Corporation	+0.2%	+3.09%	Add
5	✓	Comcast Corporation	+0.2%	-0.48%	Trim
6	LMT	Lockheed Martin CORP	+0.2%	-0.51%	Trim
7	BA	Boeing Co/the	+0.2%	-2.83%	Trim
8	✓	Realogy Hldgs CORP Com	+0.2%	+1.16%	Add
9	✓	Mastercard Incorporated	+0.1%	-1.57%	Trim
10	✓	J P Morgan Chase And Co	+0.1%	+1.30%	Add
11	MSFT	Microsoft CORP	+0.1%	+1.55%	Add
12	GILD	Gilead Sciences INC	+0.1%	-1.57%	Trim
13	✓	Tesoro CORP	+0.1%	-1.95%	Trim
14	RDS-A	Shell Plc-spon Adr-a	+0.1%	+5.19%	Add
15	BKR	Baker Hughes Company	+0.1%	+1.67%	Add
16	✓	Yahoo INC	+0.1%	-1.63%	Trim
17	FLR	Fluor CORP	+0.1%	-1.05%	Trim
18	HON	Honeywell International INC	+0.1%	+1.01%	Add
19	RTN1USD	Raytheon Company	+0.1%	-2.88%	Trim
20	✓	Visa Inc.	+0.1%	-0.99%	Trim
21	TMO	Thermo Fisher Scientific INC	+0.1%	-1.62%	Trim
22	PG	Procter & Gamble Co/the	+0.1%	+2.34%	Add
23	✓	Adobe Inc.	+0.1%	-1.61%	Trim
24	✓	Cbs CORP New	+0.1%	-1.63%	Trim
25	FISV	Fiserv INC	+0.1%	+96.82%	Add
26	✓	Dun & Bradstreet Cp New	+0.1%	-1.64%	Trim
27	✓	Exxon Mobil Corporation	+0.1%	+2.64%	Add
28	NWL	Newell Brands INC	0%	-2.27%	Trim
29	✓	Cencora, Inc.	0%	-1.75%	Trim
30	CI	The Cigna Group	0%	-1.71%	Trim
31	APH	Amphenol Corp-cl A	0%	-2.56%	Trim
32	PPG	Ppg Industries INC	0%	-1.66%	Trim
33	RY	Royal Bank Of Canada	0%	+3.96%	Add
34	MRK	Merck & Co. INC.	0%	+3.00%	Add
35	TEVA	Teva Pharmaceutical-sp Adr	0%	+2.52%	Add
36	DFSEUR	Discover Financial Services	0%	-1.72%	Trim
37	NSRGY	Nestle Sa-spons Adr	—	+2.40%	Add
38	JNJ	Johnson & Johnson	0%	+0.99%	Add
39	✓	The Travelers Companies, Inc.	-0.1%	-0.92%	Trim
40	L	Loews CORP	-0.1%	+1.03%	Add
41	SDRL	Seadrill Limited	-0.3%	+2.52%	Add
42	DOW	Dow Chem Co	—	NEW	New buy
43	✓	Sealed Air CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Spdr Portfolio Intermediate Te	—	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
48	✓	SPDR S&P Intl Dividend ETF	—	NEW	New buy
49	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	NEW	New buy