Strategy Asset Managers LLC — Q3 2015 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q3 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	3.55%	—	-1.28%
2	LMT	Lockheed Martin CORP	Stock-Industrials	2.87%	+0.55%	-23.91%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.66%	-0.20%	-1.67%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.62%	—	-1.53%
5	MSFT	Microsoft CORP	Stock-Tech	2.59%	-1.07%	-0.90%
6	MO	Altria Group INC	Stock-Consumer Staples	2.48%	—	-21.33%
7	AIG	American International Group	Stock-Financials	2.48%	—	-0.83%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	-0.39%	-1.46%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	+0.55%	-0.70%
10	HON	Honeywell International INC	Stock-Industrials	2.37%	+0.18%	-1.42%
11	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.33%	—	-0.19%
12	BKR	Baker Hughes Company	Stock-Energy	2.32%	—	-0.84%
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.29%	—	-1.78%
14	CSCO	Cisco Systems INC	Stock-Tech	2.25%	—	-0.19%
15	DOW	Dow Chem Co	Stock-Materials	2.22%	—	-0.45%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.16%	—	-0.60%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.15%	—	-2.21%
18	ORCL	Oracle CORP	Stock-Tech	2.09%	-0.15%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	-0.13%
20	F	Ford Motor Co	Stock-Consumer Disc	1.98%	—	-1.25%
21	✓		Stock-Other	1.95%	—	-0.94%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.90%	—	—
23	L	Loews CORP	Stock-Financials	1.88%	—	-1.04%
24	✓		Stock-Other	1.76%	—	-2.26%
25	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.66%	—	-0.81%
26	M	Macy's INC	Stock-Consumer Disc	1.66%	—	-0.18%
27	FLR	Fluor CORP	Stock-Industrials	1.36%	—	-3.75%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.16%	—	-0.37%
29	ADBE	Adobe INC	Stock-Tech	1.16%	—	-0.30%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.11%	—	-0.22%
31	FISV	Fiserv INC	Stock-Other	1.10%	—	-0.05%
32	AVGO	Broadcom Inc.	Stock-Tech	1.02%	—	-0.30%
33	COR	Cencora INC	Stock-Healthcare	1.00%	—	-0.24%
34	BCRUSD	Cr Bard INC	Stock-Other	0.96%	—	-0.19%
35	✓		Stock-Other	0.84%	—	-0.25%
36	AAPL	Apple INC	Stock-Tech	0.78%	-0.26%	+0.26%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.73%	—	-0.11%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-5.13%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.70%	—	+4.35%
40	AON	Aon plc	Stock-Financials	0.69%	—	-0.24%
41	ELV	Elevance Health INC	Stock-Healthcare	0.68%	—	-0.28%
42	KR	Kroger Co	Stock-Consumer Staples	0.67%	—	+100.00%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.67%	—	—
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.65%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	-0.19%
46	VLO	Valero Energy CORP	Stock-Energy	0.64%	+0.18%	NEW
47	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.62%	—	—
48	EXPE	Expedia Group INC	Stock-Consumer Disc	0.62%	—	—
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.61%	—	-0.25%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.5%	+907.03%	Add
2	BMY	Bristol-myers Squibb Co	-0.2%	-1.53%	Trim
3	BKR	Baker Hughes Company	-0.3%	-0.84%	Trim
4	LMT	Lockheed Martin CORP	-0.3%	-23.91%	Trim
5	DOW	Dow Chem Co	-0.3%	-0.45%	Trim
6	FLR	Fluor CORP	-0.3%	-3.75%	Trim
7	✓		-0.3%	-2.26%	Trim
8	NI	Nisource INC	-0.3%	+0.37%	Add
9	M	Macy's INC	-0.4%	-0.18%	Trim
10	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
11	GD	General Dynamics CORP	—	EXIT	Sold out
12	PPG	Ppg Industries INC	—	EXIT	Sold out
13	MMM	3m Co	—	EXIT	Sold out
14	ALL	Allstate CORP	—	EXIT	Sold out
15	MAR	Marriott International -cl A	—	EXIT	Sold out
16	INTU	Intuit INC	—	EXIT	Sold out
17	CELG	Celgene CORP	—	EXIT	Sold out
18	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
19	HRL	Hormel Foods CORP	—	NEW	New buy
20	EXPE	Expedia Group INC	—	NEW	New buy
21	MS	Morgan Stanley	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	FDX	Fedex CORP	—	EXIT	Sold out
24	STZ	Constellation Brands Inc-a	—	NEW	New buy
25	AZO	Autozone INC	—	NEW	New buy
26	NKE	Nike INC -cl B	—	NEW	New buy
27	AMP	Ameriprise Financial INC	—	EXIT	Sold out
28	VFC	Vf CORP	—	EXIT	Sold out
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	CTAS	Cintas CORP	—	NEW	New buy
31	EFX	Equifax INC	—	NEW	New buy
32	HIG	Hartford Insurance Group INC	—	NEW	New buy
33	SRE	Sempra	—	EXIT	Sold out
34	EA	Electronic Arts INC	—	NEW	New buy
35	SNA	Snap-on INC	—	NEW	New buy
36	MNST	Monster Beverage CORP	—	NEW	New buy
37	BSX	Boston Scientific CORP	—	NEW	New buy
38	NWL	Newell Brands INC	—	NEW	New buy
39	EL	Estee Lauder Companies-cl A	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	SDA	Sealed Air CORP	—	NEW	New buy
42	HAS	Hasbro INC	—	NEW	New buy
43	TGT	Target CORP	—	NEW	New buy
44	BFH	Bread Financial Holdings INC	—	NEW	New buy
45	HN9	Hanesbrands INC	—	NEW	New buy
46	SWKS	Skyworks Solutions INC	—	NEW	New buy
47	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
48	DLTR	Dollar Tree INC	—	NEW	New buy
49	STT	State Street CORP	—	EXIT	Sold out
50	SPG	Simon Property Group INC	—	EXIT	Sold out