Strategy Asset Managers LLC — Q4 2014 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q4 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	CVS	Cvs Health CORP	Stock-Healthcare	3.69%	—	-2.90%
2	LMT	Lockheed Martin CORP	Stock-Industrials	3.41%	+0.55%	-2.99%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.00%	+0.55%	-3.07%
4	AXP	American Express Co	Stock-Financials	2.76%	—	-4.75%
5	DOW	Dow Chem Co	Stock-Materials	2.69%	—	+0.81%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.57%	—	-1.63%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.49%	-0.20%	-2.79%
8	MSFT	Microsoft CORP	Stock-Tech	2.49%	-1.07%	-2.74%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.42%	—	—
10	ORCL	Oracle CORP	Stock-Tech	2.40%	-0.15%	EXIT
11	HON	Honeywell International INC	Stock-Industrials	2.33%	+0.18%	-0.66%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-0.39%	—
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.24%	—	-1.53%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	—	-0.71%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.23%	—	-0.06%
16	BKR	Baker Hughes Company	Stock-Energy	2.22%	—	+0.13%
17	RY	Royal Bank Of Canada	Stock-Financials	2.19%	—	+0.72%
18	AIG	American International Group	Stock-Financials	2.16%	—	+0.99%
19	CSCO	Cisco Systems INC	Stock-Tech	2.14%	—	—
20	UPS	United Parcel Service-cl B	Stock-Industrials	2.09%	—	+2401.43%
21	✓		Stock-Other	2.09%	—	-0.48%
22	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.03%	—	+0.03%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.89%	—	+2.51%
24	✓		Stock-Other	1.84%	—	—
25	L	Loews CORP	Stock-Financials	1.79%	—	+1.47%
26	F	Ford Motor Co	Stock-Consumer Disc	1.77%	—	-3.94%
27	FLR	Fluor CORP	Stock-Industrials	1.72%	—	+2.15%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.97%	—	—
29	DFSEUR	Discover Financial Services	Stock-Other	0.95%	—	-0.57%
30	ADBE	Adobe INC	Stock-Tech	0.92%	—	—
31	COR	Cencora INC	Stock-Healthcare	0.84%	—	—
32	AVGO	Broadcom Inc.	Stock-Tech	0.82%	—	—
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.81%	—	-0.32%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	—
35	FISV	Fiserv INC	Stock-Other	0.79%	—	-0.05%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.17%
37	MMM	3m Co	Stock-Industrials	0.74%	—	—
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	-0.40%
39	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-0.18%
40	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.72%	—	—
41	PPG	Ppg Industries INC	Stock-Materials	0.72%	—	+0.20%
42	✓		Stock-Other	0.72%	—	-0.06%
43	CI	The Cigna Group	Stock-Healthcare	0.71%	—	-0.46%
44	✓		Stock-Other	0.71%	—	—
45	AMAT	Applied Materials INC	Stock-Tech	0.70%	—	-0.63%
46	AZO	Autozone INC	Stock-Consumer Disc	0.68%	—	-0.38%
47	ALL	Allstate CORP	Stock-Financials	0.68%	—	+0.20%
48	ECL	Ecolab INC	Stock-Materials	0.67%	—	-0.41%
49	VFC	Vf CORP	Stock-Consumer Disc	0.67%	—	+0.21%
50	AON	Aon plc	Stock-Financials	0.66%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2%	+2401.43%	Add
2	CVS	Cvs Health CORP	+0.4%	-2.90%	Trim
3	CMCSA	Comcast Corp-class A	—	NEW	New buy
4	ORCL	Oracle CORP	—	NEW	New buy
5	✓	Comcast Corporation	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	NEW	New buy
7	✓	J P Morgan Chase And Co	—	EXIT	Sold out
8	CSCO	Cisco Systems INC	—	NEW	New buy
9	✓	Oracle Corporation	—	EXIT	Sold out
10	✓	Cisco Systems, Inc.	—	EXIT	Sold out
11	✓		—	NEW	New buy
12	✓	Realogy Hldgs CORP Com	—	EXIT	Sold out
13	SDRL	Seadrill Limited	—	EXIT	Sold out
14	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
15	ADBE	Adobe INC	—	NEW	New buy
16	✓	Adobe Inc.	—	EXIT	Sold out
17	COR	Cencora INC	—	NEW	New buy
18	AVGO	Broadcom Inc.	—	NEW	New buy
19	TRV	Travelers Cos Inc/the	—	NEW	New buy
20	MMM	3m Co	—	NEW	New buy
21	✓	Cencora, Inc.	—	EXIT	Sold out
22	ORLY	O'reilly Automotive INC	—	NEW	New buy
23	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
24	✓	Broadcom Inc.	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	✓	LyondellBasell Industries N.V.	—	EXIT	Sold out
27	✓	Actavis PLC Cmn	—	EXIT	Sold out
28	BTU	Peabody Energy Corporation	—	EXIT	Sold out
29	AON	Aon plc	—	NEW	New buy
30	✓	3m Co	—	EXIT	Sold out
31	✓	Sandisk CORP	—	EXIT	Sold out
32	SNDK	Sandisk Corporation	—	NEW	New buy
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓	Aon plc	—	EXIT	Sold out
36	✓	Molson Coors Beverage Company	—	EXIT	Sold out
37	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
38	✓	Devon Energy Corporation	—	EXIT	Sold out
39	✓	Eqt CORP Com	—	EXIT	Sold out
40	✓	O Reilly Automotive INC New	—	EXIT	Sold out
41	✓	Aetna Inc	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Nielsen Holdings NV	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	✓	EOG Resources, Inc.	—	EXIT	Sold out
47	DVN	Devon Energy CORP	—	NEW	New buy
48	✓	Nabors Industries	—	EXIT	Sold out
49	✓	Exxon Mobil Corporation	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	NEW	New buy