Strategy Asset Managers LLC — Q3 2014 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q3 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	LMT	Lockheed Martin CORP	Stock-Industrials	3.47%	+0.55%	-2.70%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.28%	+0.55%	-0.85%
3	CVS	Cvs Health CORP	Stock-Healthcare	3.27%	—	-1.97%
4	DOW	Dow Chem Co	Stock-Materials	3.19%	—	-0.14%
5	AXP	American Express Co	Stock-Financials	2.83%	—	-1.01%
6	BKR	Baker Hughes Company	Stock-Energy	2.68%	—	-0.89%
7	MSFT	Microsoft CORP	Stock-Tech	2.65%	-1.07%	-1.77%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.52%	-0.20%	-2.61%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.45%	—	+0.64%
10	✓	Comcast Corporation	Stock-Other	2.36%	—	—
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.35%	—	+2.65%
12	RY	Royal Bank Of Canada	Stock-Financials	2.34%	—	+0.60%
13	HON	Honeywell International INC	Stock-Industrials	2.27%	+0.18%	-20.55%
14	✓	J P Morgan Chase And Co	Stock-Other	2.26%	—	—
15	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.21%	—	+0.12%
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.18%	—	+1.61%
17	✓	Oracle Corporation	Stock-Other	2.15%	—	—
18	AIG	American International Group	Stock-Financials	2.15%	—	+0.97%
19	✓		Stock-Other	2.14%	—	+1.18%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	—	+0.84%
21	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.11%	—	+0.91%
22	✓	Cisco Systems, Inc.	Stock-Other	2.01%	—	—
23	FLR	Fluor CORP	Stock-Industrials	1.92%	—	+0.70%
24	F	Ford Motor Co	Stock-Consumer Disc	1.83%	—	+3233.09%
25	L	Loews CORP	Stock-Financials	1.82%	—	+1.86%
26	✓	Realogy Hldgs CORP Com	Stock-Other	1.67%	—	—
27	SDRL	Seadrill Limited	Stock-Other	1.41%	—	+3.20%
28	DFSEUR	Discover Financial Services	Stock-Other	0.97%	—	-0.74%
29	✓	Adobe Inc.	Stock-Other	0.91%	—	—
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.78%	—	+641.17%
31	ECL	Ecolab INC	Stock-Materials	0.77%	—	-0.50%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.75%	—	+0.66%
33	✓	Cencora, Inc.	Stock-Other	0.75%	—	—
34	FISV	Fiserv INC	Stock-Other	0.75%	—	-0.62%
35	✓	The Travelers Companies, Inc.	Stock-Other	0.74%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+0.95%
37	✓	Broadcom Inc.	Stock-Other	0.74%	—	—
38	✓	LyondellBasell Industries N.V.	Stock-Other	0.70%	—	—
39	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	—
40	✓	Actavis PLC Cmn	Stock-Other	0.69%	—	—
41	BTU	Peabody Energy Corporation	Stock-Energy	0.69%	—	+15.51%
42	✓	3m Co	Stock-Other	0.67%	—	—
43	MCO	Moody's CORP	Stock-Financials	0.66%	—	—
44	✓	Sandisk CORP	Stock-Other	0.65%	—	—
45	CI	The Cigna Group	Stock-Healthcare	0.65%	—	-0.51%
46	PPG	Ppg Industries INC	Stock-Materials	0.64%	—	-0.64%
47	✓		Stock-Other	0.63%	—	+0.88%
48	✓	Aon plc	Stock-Other	0.63%	—	—
49	AMAT	Applied Materials INC	Stock-Tech	0.63%	—	+0.10%
50	✓	Molson Coors Beverage Company	Stock-Other	0.63%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+1.8%	+3233.09%	Add
2	NSC	Norfolk Southern CORP	+0.7%	+641.17%	Add
3	SDRL	Seadrill Limited	-0.6%	+3.20%	Add
4	EMR	Emerson Electric Co	-0.6%	-85.30%	Trim
5	RTN1USD	Raytheon Company	-0.7%	-79.52%	Trim
6	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
7	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
8	✓	Comcast Corporation	—	NEW	New buy
9	ORCL	Oracle CORP	—	EXIT	Sold out
10	✓	J P Morgan Chase And Co	—	NEW	New buy
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	✓	Oracle Corporation	—	NEW	New buy
13	✓	Cisco Systems, Inc.	—	NEW	New buy
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	✓	Realogy Hldgs CORP Com	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	GILD	Gilead Sciences INC	—	EXIT	Sold out
18	ADBE	Adobe INC	—	EXIT	Sold out
19	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
20	✓	Adobe Inc.	—	NEW	New buy
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	✓	Yahoo INC	—	EXIT	Sold out
23	✓	Cbs CORP New	—	EXIT	Sold out
24	✓	Cencora, Inc.	—	NEW	New buy
25	✓	The Travelers Companies, Inc.	—	NEW	New buy
26	✓	Broadcom Inc.	—	NEW	New buy
27	DVN	Devon Energy CORP	—	EXIT	Sold out
28	BA	Boeing Co/the	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	EQT	Eqt CORP	—	EXIT	Sold out
31	COR	Cencora INC	—	EXIT	Sold out
32	HES	Hess CORP	—	EXIT	Sold out
33	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
34	✓	LyondellBasell Industries N.V.	—	NEW	New buy
35	GD	General Dynamics CORP	—	NEW	New buy
36	SNDK	Sandisk Corporation	—	EXIT	Sold out
37	✓	Actavis PLC Cmn	—	NEW	New buy
38	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	ROP	Roper Technologies INC	—	EXIT	Sold out
41	✓	3m Co	—	NEW	New buy
42	MCO	Moody's CORP	—	NEW	New buy
43	AON	Aon plc	—	EXIT	Sold out
44	✓	Sandisk CORP	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	✓	Aon plc	—	NEW	New buy
47	✓	Molson Coors Beverage Company	—	NEW	New buy
48	VNO	Vornado Realty Trust	—	EXIT	Sold out
49	VIAB	Viacom Inc-class B	—	EXIT	Sold out
50	VFC	Vf CORP	—	NEW	New buy