Strategy Asset Managers LLC — Q1 2015 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q1 2015
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	3.57%	—	-13.11%
2	LMT	Lockheed Martin CORP	Stock-Industrials	3.38%	+0.55%	-9.39%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.67%	—	-8.21%
4	BKR	Baker Hughes Company	Stock-Energy	2.62%	—	+0.16%
5	MO	Altria Group INC	Stock-Consumer Staples	2.56%	—	+685.95%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.56%	-0.20%	-11.24%
7	HON	Honeywell International INC	Stock-Industrials	2.42%	+0.18%	-4.00%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.40%	—	-5.01%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.31%	—	-1.80%
10	DOW	Dow Chem Co	Stock-Materials	2.31%	—	-21.47%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.55%	-23.00%
12	ORCL	Oracle CORP	Stock-Tech	2.30%	-0.15%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	-0.39%	+0.33%
14	AIG	American International Group	Stock-Financials	2.20%	—	+0.26%
15	MSFT	Microsoft CORP	Stock-Tech	2.18%	-1.07%	-3.43%
16	CSCO	Cisco Systems INC	Stock-Tech	2.17%	—	-1.39%
17	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.17%	—	+0.19%
18	F	Ford Motor Co	Stock-Consumer Disc	2.15%	—	+12.09%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.08%	—	-0.20%
20	RY	Royal Bank Of Canada	Stock-Financials	2.04%	—	+2.48%
21	✓		Stock-Other	2.01%	—	+2.91%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.94%	—	+2.71%
23	L	Loews CORP	Stock-Financials	1.94%	—	+7.19%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.90%	—	+8.44%
25	✓		Stock-Other	1.89%	—	+1.45%
26	FLR	Fluor CORP	Stock-Industrials	1.74%	—	+3.44%
27	COR	Cencora INC	Stock-Healthcare	1.10%	—	-0.28%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.05%	—	+3.32%
29	ADBE	Adobe INC	Stock-Tech	0.97%	—	-0.25%
30	AVGO	Broadcom Inc.	Stock-Tech	0.96%	—	-10.51%
31	FISV	Fiserv INC	Stock-Other	0.92%	—	+0.01%
32	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.88%	—	+4.64%
33	✓		Stock-Other	0.85%	—	-0.05%
34	BCRUSD	Cr Bard INC	Stock-Other	0.79%	—	+254.96%
35	AAPL	Apple INC	Stock-Tech	0.79%	-0.26%	+489.34%
36	MMM	3m Co	Stock-Industrials	0.77%	—	-0.00%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.00%
38	VLO	Valero Energy CORP	Stock-Energy	0.75%	+0.18%	NEW
39	ALL	Allstate CORP	Stock-Financials	0.75%	—	+4.89%
40	GD	General Dynamics CORP	Stock-Industrials	0.74%	—	-0.00%
41	PPG	Ppg Industries INC	Stock-Materials	0.73%	—	—
42	MAR	Marriott International -cl A	Stock-Consumer Disc	0.72%	—	-16.69%
43	VFC	Vf CORP	Stock-Consumer Disc	0.70%	—	-0.13%
44	ELV	Elevance Health INC	Stock-Healthcare	0.69%	—	—
45	AON	Aon plc	Stock-Financials	0.69%	—	-0.02%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.66%	—	+696.49%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.65%	—	+479.03%
48	CBRE	Cbre Group INC - A	Stock-Real Estate	0.65%	-0.13%	EXIT
49	KR	Kroger Co	Stock-Consumer Staples	0.64%	—	—
50	✓	Level 3 Communications INC	Stock-Other	0.64%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+2.3%	+685.95%	Add
2	AAPL	Apple INC	+0.7%	+489.34%	Add
3	NOC	Northrop Grumman CORP	+0.6%	+696.49%	Add
4	BCRUSD	Cr Bard INC	+0.6%	+254.96%	Add
5	BDX	Becton Dickinson And Co	+0.5%	+479.03%	Add
6	JNJ	Johnson & Johnson	-0.7%	-23.00%	Trim
7	TRV	Travelers Cos Inc/the	-0.7%	-88.05%	Trim
8	AXP	American Express Co	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	DFSEUR	Discover Financial Services	—	EXIT	Sold out
11	VLO	Valero Energy CORP	—	NEW	New buy
12	✓		—	EXIT	Sold out
13	CI	The Cigna Group	—	EXIT	Sold out
14	AMAT	Applied Materials INC	—	EXIT	Sold out
15	AZO	Autozone INC	—	EXIT	Sold out
16	ECL	Ecolab INC	—	EXIT	Sold out
17	ELV	Elevance Health INC	—	NEW	New buy
18	ITW	Illinois Tool Works	—	EXIT	Sold out
19	MCO	Moody's CORP	—	EXIT	Sold out
20	TIFEUR	Tiffany & Co	—	EXIT	Sold out
21	SNDK	Sandisk Corporation	—	EXIT	Sold out
22	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
23	CBRE	Cbre Group INC - A	—	NEW	New buy
24	GLW	Corning INC	—	EXIT	Sold out
25	KR	Kroger Co	—	NEW	New buy
26	✓	Level 3 Communications INC	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	LOW	Lowe's Cos INC	—	NEW	New buy
29	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
30	LEG	Leggett & Platt INC	—	NEW	New buy
31	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
32	PCAR	Paccar INC	—	EXIT	Sold out
33	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	EW	Edwards Lifesciences CORP	—	NEW	New buy
36	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
37	NI	Nisource INC	—	NEW	New buy
38	ABT	Abbott Laboratories	—	NEW	New buy
39	AMGN	Amgen INC	—	NEW	New buy
40	CELG	Celgene CORP	—	NEW	New buy
41	INTU	Intuit INC	—	NEW	New buy
42	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
45	ADP	Automatic Data Processing	—	NEW	New buy
46	SRE	Sempra	—	NEW	New buy
47	AMP	Ameriprise Financial INC	—	NEW	New buy
48	FDX	Fedex CORP	—	NEW	New buy
49	SPG	Simon Property Group INC	—	NEW	New buy
50	✓	St Jude Med INC	—	EXIT	Sold out