Strategy Asset Managers LLC — Q2 2014 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q2 2014
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	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	+0.55%	-2.47%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.07%	—	-4.20%
3	LMT	Lockheed Martin CORP	Stock-Industrials	3.05%	+0.55%	-4.56%
4	DOW	Dow Chem Co	Stock-Materials	3.05%	—	-1.35%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.02%	—	-2.48%
6	AXP	American Express Co	Stock-Financials	3.02%	—	-3.40%
7	BKR	Baker Hughes Company	Stock-Energy	3.01%	—	+23.14%
8	HON	Honeywell International INC	Stock-Industrials	2.78%	+0.18%	-1.86%
9	TRV	Travelers Cos Inc/the	Stock-Financials	2.77%	—	-1.63%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.42%	-0.20%	-4.42%
11	MSFT	Microsoft CORP	Stock-Tech	2.37%	-1.07%	-1.38%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.31%	—	-1.97%
13	RY	Royal Bank Of Canada	Stock-Financials	2.27%	—	-0.35%
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.26%	—	-1.22%
15	ORCL	Oracle CORP	Stock-Tech	2.23%	-0.15%	EXIT
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.14%	—	-1.38%
17	FLR	Fluor CORP	Stock-Industrials	2.14%	—	-1.07%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.12%	—	+898.47%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.10%	—	-1.23%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.39%	-21.04%
21	AIG	American International Group	Stock-Financials	2.09%	—	+0.42%
22	SDRL	Seadrill Limited	Stock-Other	1.99%	—	+2.71%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	—	+0.16%
24	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	+0.84%
25	✓		Stock-Other	1.86%	—	-0.66%
26	L	Loews CORP	Stock-Financials	1.84%	—	+1.42%
27	✓		Stock-Other	1.55%	—	+4.02%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	-0.13%	EXIT
29	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	-3.43%
30	ADBE	Adobe INC	Stock-Tech	0.93%	—	-2.81%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.93%	—	-0.53%
32	DFSEUR	Discover Financial Services	Stock-Other	0.92%	—	-16.46%
33	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-8.09%
34	✓	Yahoo INC	Stock-Other	0.82%	—	-1.40%
35	BTU	Peabody Energy Corporation	Stock-Energy	0.76%	—	+18.56%
36	✓	Cbs CORP New	Stock-Other	0.74%	—	-1.39%
37	ECL	Ecolab INC	Stock-Materials	0.73%	—	-2.76%
38	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	-3.59%
39	DVN	Devon Energy CORP	Stock-Energy	0.70%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-76.69%
41	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-13.13%
42	EQT	Eqt CORP	Stock-Energy	0.69%	—	-3.06%
43	COR	Cencora INC	Stock-Healthcare	0.68%	—	-3.02%
44	FISV	Fiserv INC	Stock-Other	0.68%	—	-1.32%
45	HES	Hess CORP	Stock-Other	0.68%	—	-1.24%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	—	-1.41%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	—	-1.11%
48	SNDK	Sandisk Corporation	Stock-Tech	0.68%	—	—
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.67%	—	—
50	PPG	Ppg Industries INC	Stock-Materials	0.67%	—	-1.29%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.9%	+898.47%	Add
2	BKR	Baker Hughes Company	+0.9%	+23.14%	Add
3	SDRL	Seadrill Limited	+0.3%	+2.71%	Add
4	RDS-A	Shell Plc-spon Adr-a	+0.2%	-1.22%	Trim
5	TRV	Travelers Cos Inc/the	+0.2%	-1.63%	Trim
6	CSCO	Cisco Systems INC	+0.2%	+0.84%	Add
7	AIG	American International Group	+0.2%	+0.42%	Add
8	RY	Royal Bank Of Canada	+0.2%	-0.35%	Trim
9	BTU	Peabody Energy Corporation	+0.1%	+18.56%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	-2.48%	Trim
11	DOW	Dow Chem Co	+0.1%	-1.35%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-2.47%	Trim
13	HES	Hess CORP	+0.1%	-1.24%	Trim
14	BAC	Bank Of America CORP	-0.1%	-1.34%	Trim
15	ORCL	Oracle CORP	-0.1%	-2.02%	Trim
16	RTN1USD	Raytheon Company	-0.1%	-3.43%	Trim
17	MA	Mastercard INC - A	-0.1%	-8.09%	Trim
18	✓		-0.1%	-0.66%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-69.93%	Trim
20	DFSEUR	Discover Financial Services	-0.1%	-16.46%	Trim
21	V	Visa Inc-class A Shares	-0.1%	-13.13%	Trim
22	TSN	Tyson Foods Inc-cl A	-0.1%	-2.67%	Trim
23	CVS	Cvs Health CORP	-0.2%	-4.20%	Trim
24	✓		-0.2%	+4.02%	Add
25	LMT	Lockheed Martin CORP	-0.2%	-4.56%	Trim
26	HSY	Hershey Co/the	-0.7%	-88.45%	Trim
27	JPM	Jpmorgan Chase & Co	-0.7%	-21.04%	Trim
28	BA	Boeing Co/the	-2.3%	-76.69%	Trim
29	DVN	Devon Energy CORP	—	NEW	New buy
30	SNDK	Sandisk Corporation	—	NEW	New buy
31	MAR	Marriott International -cl A	—	NEW	New buy
32	HAL	Halliburton Co	—	NEW	New buy
33	NRG	Nrg Energy INC	—	NEW	New buy
34	AMGN	Amgen INC	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	NEW	New buy
36	✓		—	NEW	New buy
37	VNO	Vornado Realty Trust	—	NEW	New buy
38	NWL	Newell Brands INC	—	EXIT	Sold out
39	CELG	Celgene CORP	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	MDLZ	Mondelez International Inc-a	—	NEW	New buy
43	PAYX	Paychex INC	—	EXIT	Sold out
44	HRB	H&r Block INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CTRA	Coterra Energy INC	—	EXIT	Sold out
47	ICE	Intercontinental Exchange In	—	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	SLM	Slm CORP	—	EXIT	Sold out
50	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out