Strategy Asset Managers LLC — Q1 2016 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q1 2016
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	MSFT	Microsoft CORP	Stock-Tech	3.30%	-1.07%	+10.85%
2	LMT	Lockheed Martin CORP	Stock-Industrials	2.66%	+0.55%	-6.67%
3	MO	Altria Group INC	Stock-Consumer Staples	2.56%	—	-3.89%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.47%	+0.55%	-4.06%
5	HON	Honeywell International INC	Stock-Industrials	2.44%	+0.18%	-5.94%
6	DOW	Dow Chem Co	Stock-Materials	2.42%	—	-2.38%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.38%	—	-33.58%
8	CSCO	Cisco Systems INC	Stock-Tech	2.26%	—	-1.25%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.24%	-0.20%	-5.39%
10	ORCL	Oracle CORP	Stock-Tech	2.20%	-0.15%	EXIT
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.16%	—	+0.20%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.15%	—	+1.24%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	—	-0.49%
14	AIG	American International Group	Stock-Financials	2.13%	—	-2.24%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	-0.39%	-3.06%
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.11%	—	-3.67%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.08%	—	-19.74%
18	F	Ford Motor Co	Stock-Consumer Disc	1.96%	—	+6.98%
19	✓		Stock-Other	1.96%	—	-0.62%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.94%	—	+2.60%
21	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.89%	—	-5.59%
22	L	Loews CORP	Stock-Financials	1.88%	—	+0.98%
23	GD	General Dynamics CORP	Stock-Industrials	1.88%	—	+2565.69%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.63%	—	+4.59%
25	FLR	Fluor CORP	Stock-Industrials	1.58%	—	-1.64%
26	M	Macy's INC	Stock-Consumer Disc	1.55%	—	+14.64%
27	✓		Stock-Other	1.54%	—	+0.86%
28	BKR	Baker Hughes Company	Stock-Energy	1.44%	—	-21.74%
29	FISV	Fiserv INC	Stock-Other	1.17%	—	-5.28%
30	ADBE	Adobe INC	Stock-Tech	1.12%	—	-11.12%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.02%	—	-11.63%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.93%	—	-14.01%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	+0.98%
34	COR	Cencora INC	Stock-Healthcare	0.82%	—	-5.44%
35	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.80%	—	+99.12%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.80%	—	+3.84%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-0.33%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+360.79%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	-0.38%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	-0.26%
41	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.66%	—	—
42	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.66%	—	+750.70%
43	NDAQ	Nasdaq INC	Stock-Financials	0.65%	-0.13%	EXIT
44	✓	Level 3 Communications INC	Stock-Other	0.65%	—	-0.26%
45	MAS	Masco CORP	Stock-Industrials	0.64%	—	—
46	PSA	Public Storage	Stock-Real Estate	0.62%	—	—
47	EFX	Equifax INC	Stock-Industrials	0.61%	—	-0.32%
48	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	—
49	AZO	Autozone INC	Stock-Consumer Disc	0.61%	—	-0.29%
50	VRSN	Verisign INC	Stock-Tech	0.61%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GD	General Dynamics CORP	+1.8%	+2565.69%	Add
2	REYN	Reynolds Consumer Products Inc.	+0.6%	+750.70%	Add
3	PEP	Pepsico INC	+0.6%	+360.79%	Add
4	BKR	Baker Hughes Company	-0.5%	-21.74%	Trim
5	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-5.59%	Trim
6	AAPL	Apple INC	-0.6%	-82.05%	Trim
7	BCRUSD	Cr Bard INC	-0.7%	-72.75%	Trim
8	BDX	Becton Dickinson And Co	-0.7%	-83.59%	Trim
9	BMY	Bristol-myers Squibb Co	-0.7%	-19.74%	Trim
10	CVS	Cvs Health CORP	-1%	-33.58%	Trim
11	AVGO	Broadcom Inc.	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	KR	Kroger Co	—	EXIT	Sold out
14	VLO	Valero Energy CORP	—	EXIT	Sold out
15	AON	Aon plc	—	EXIT	Sold out
16	AVY	Avery Dennison CORP	—	NEW	New buy
17	NDAQ	Nasdaq INC	—	NEW	New buy
18	ELV	Elevance Health INC	—	EXIT	Sold out
19	MAS	Masco CORP	—	NEW	New buy
20	PSA	Public Storage	—	NEW	New buy
21	NVDA	Nvidia CORP	—	NEW	New buy
22	VRSN	Verisign INC	—	NEW	New buy
23	ISRG	Intuitive Surgical INC	—	NEW	New buy
24	EQIX	Equinix INC	—	NEW	New buy
25	CHD	Church & Dwight Co INC	—	NEW	New buy
26	CBRE	Cbre Group INC - A	—	EXIT	Sold out
27	DHR	Danaher CORP	—	NEW	New buy
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	LEG	Leggett & Platt INC	—	EXIT	Sold out
30	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
31	CLX	Clorox Company	—	NEW	New buy
32	ROST	Ross Stores INC	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	✓		—	NEW	New buy
35	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
36	TSS	Total System Services INC	—	NEW	New buy
37	BSX	Boston Scientific CORP	—	EXIT	Sold out
38	XRAY	Dentsply Sirona INC	—	NEW	New buy
39	AIZ	Assurant INC	—	NEW	New buy
40	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	NEW	New buy
45	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
50	LBEUR	L Brands INC	—	NEW	New buy