Strategy Asset Managers LLC — Q2 2016 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q2 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	2.96%	-1.07%	-3.05%
2	LMT	Lockheed Martin CORP	Stock-Industrials	2.82%	+0.55%	-5.15%
3	MO	Altria Group INC	Stock-Consumer Staples	2.68%	—	-4.99%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	+0.55%	-3.52%
5	HON	Honeywell International INC	Stock-Industrials	2.43%	+0.18%	-4.25%
6	PFE	Pfizer INC	Stock-Healthcare	2.38%	—	+366.98%
7	DOW	Dow Chem Co	Stock-Materials	2.35%	—	-0.76%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.30%	—	-1.63%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.39%	-0.64%
10	CSCO	Cisco Systems INC	Stock-Tech	2.22%	—	-2.79%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.19%	—	-0.69%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.17%	—	-9.16%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	—	-1.91%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	-0.20%	-1.94%
15	ORCL	Oracle CORP	Stock-Tech	2.15%	-0.15%	EXIT
16	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.14%	—	-1.18%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.12%	—	-3.30%
18	AIG	American International Group	Stock-Financials	2.07%	—	-0.82%
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.03%	—	+0.15%
20	GD	General Dynamics CORP	Stock-Industrials	2.00%	—	+0.31%
21	L	Loews CORP	Stock-Financials	1.98%	—	-1.69%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.95%	—	+4.53%
23	F	Ford Motor Co	Stock-Consumer Disc	1.82%	—	-0.33%
24	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.79%	—	+1.09%
25	BKR	Baker Hughes Company	Stock-Energy	1.51%	—	+2.01%
26	FLR	Fluor CORP	Stock-Industrials	1.46%	—	+0.62%
27	FISV	Fiserv INC	Stock-Other	1.25%	—	+0.70%
28	✓		Stock-Other	1.22%	—	-1.46%
29	M	Macy's INC	Stock-Consumer Disc	1.19%	—	+1.16%
30	ADBE	Adobe INC	Stock-Tech	1.15%	—	+0.97%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.02%	—	+0.50%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.94%	—	+0.18%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.93%	—	-1.11%
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.91%	—	+0.23%
35	NVDA	Nvidia CORP	Stock-Tech	0.81%	—	-0.20%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.30%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.74%	—	-0.37%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-0.29%
39	EQIX	Equinix INC	Stock-Real Estate	0.72%	—	+0.11%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-0.17%
41	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.69%	—	-1.16%
42	EFX	Equifax INC	Stock-Industrials	0.69%	—	-0.43%
43	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.68%	—	-0.28%
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.67%	—	-0.59%
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.67%	—	-0.38%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.66%	—	-0.07%
47	NDAQ	Nasdaq INC	Stock-Financials	0.63%	-0.13%	EXIT
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-0.36%
49	✓	Level 3 Communications INC	Stock-Other	0.63%	—	-0.20%
50	MAS	Masco CORP	Stock-Industrials	0.63%	—	-0.41%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+2%	+366.98%	Add
2	RDS-A	Shell Plc-spon Adr-a	+0.3%	+4.53%	Add
3	JNJ	Johnson & Johnson	+0.2%	-3.52%	Trim
4	NVDA	Nvidia CORP	+0.2%	-0.20%	Trim
5	LMT	Lockheed Martin CORP	+0.2%	-5.15%	Trim
6	MRK	Merck & Co. INC.	+0.2%	-1.63%	Trim
7	GD	General Dynamics CORP	+0.1%	+0.31%	Add
8	MO	Altria Group INC	+0.1%	-4.99%	Trim
9	EW	Edwards Lifesciences CORP	+0.1%	+0.23%	Add
10	EQIX	Equinix INC	+0.1%	+0.11%	Add
11	AMZN	Amazon.com INC	+0.1%	-0.36%	Trim
12	NOC	Northrop Grumman CORP	+0.1%	+0.18%	Add
13	L	Loews CORP	+0.1%	-1.69%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	-9.16%	Trim
15	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.15%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.64%	Trim
17	MNST	Monster Beverage CORP	+0.1%	-1.80%	Trim
18	ATVIEUR	Activision Blizzard INC	+0.1%	-0.70%	Trim
19	XOM	Exxon Mobil CORP	+0.1%	+3.42%	Add
20	FISV	Fiserv INC	+0.1%	+0.70%	Add
21	EFX	Equifax INC	+0.1%	-0.43%	Trim
22	BKR	Baker Hughes Company	+0.1%	+2.01%	Add
23	CHD	Church & Dwight Co INC	+0.1%	-0.07%	Trim
24	EA	Electronic Arts INC	+0.1%	-0.44%	Trim
25	STZ	Constellation Brands Inc-a	+0.1%	-0.37%	Trim
26	TSS	Total System Services INC	+0.1%	-0.43%	Trim
27	NKE	Nike INC -cl B	-0.1%	-1.32%	Trim
28	AIG	American International Group	-0.1%	-0.82%	Trim
29	DOW	Dow Chem Co	-0.1%	-0.76%	Trim
30	LLY	Eli Lilly & Co	-0.1%	-22.57%	Trim
31	AMGN	Amgen INC	-0.1%	-13.72%	Trim
32	✓	Tesoro CORP	-0.1%	-1.87%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-1.94%	Trim
34	CCL1EUR	Carnival CORP LTD	-0.1%	-0.78%	Trim
35	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+1.09%	Add
36	FLR	Fluor CORP	-0.1%	+0.62%	Add
37	HRL	Hormel Foods CORP	-0.1%	-0.59%	Trim
38	F	Ford Motor Co	-0.1%	-0.33%	Trim
39	COR	Cencora INC	-0.2%	-17.78%	Trim
40	LBEUR	L Brands INC	-0.2%	-26.77%	Trim
41	CVS	Cvs Health CORP	-0.3%	-3.30%	Trim
42	✓		-0.3%	-1.46%	Trim
43	MSFT	Microsoft CORP	-0.3%	-3.05%	Trim
44	M	Macy's INC	-0.4%	+1.16%	Add
45	✓		-1.9%	-96.33%	Trim
46	SPGI	S&p Global INC	—	NEW	New buy
47	DHR	Danaher CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	HSY	Hershey Co/the	—	EXIT	Sold out
50	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out