Strategy Asset Managers LLC — Q4 2016 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166716

Total reported value

$609.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.43%	-1.07%	-4.38%
2	DOW	Dow Chem Co	Stock-Materials	3.27%	—	+19.89%
3	MO	Altria Group INC	Stock-Consumer Staples	3.19%	—	+21.52%
4	MCHP	Microchip Technology INC	Stock-Tech	3.14%	—	+21.90%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	-0.39%	-9.46%
6	LMT	Lockheed Martin CORP	Stock-Industrials	2.59%	+0.55%	-3.60%
7	GD	General Dynamics CORP	Stock-Industrials	2.45%	—	-3.32%
8	AIG	American International Group	Stock-Financials	2.36%	—	-3.64%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.55%	-1.70%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.28%	-0.20%	-2.52%
11	HON	Honeywell International INC	Stock-Industrials	2.28%	+0.18%	-2.49%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.28%	—	-2.11%
13	CSCO	Cisco Systems INC	Stock-Tech	2.25%	—	-1.77%
14	GLW	Corning INC	Stock-Tech	2.20%	+0.53%	—
15	UPS	United Parcel Service-cl B	Stock-Industrials	2.17%	—	-4.16%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	—	+0.21%
17	PFE	Pfizer INC	Stock-Healthcare	2.05%	—	+0.15%
18	BKR	Baker Hughes Company	Stock-Energy	1.98%	—	-3.26%
19	ORCL	Oracle CORP	Stock-Tech	1.97%	-0.15%	EXIT
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.96%	—	+0.85%
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.96%	—	+0.18%
22	LMEUR	Legg Mason INC	Stock-Other	1.92%	—	—
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.91%	—	-1.91%
24	FLR	Fluor CORP	Stock-Industrials	1.64%	—	+1.29%
25	F	Ford Motor Co	Stock-Consumer Disc	1.54%	—	-8.32%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-8.05%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	-2.30%
28	ADBE	Adobe INC	Stock-Tech	1.35%	—	+0.37%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.32%	—	+10.84%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.92%	—	-6.31%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.92%	—	-0.85%
32	T	At&t INC	Stock-Comm Services	0.90%	—	+2.00%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.85%	—	+234.93%
34	WM	Waste Management INC	Stock-Industrials	0.84%	—	+180.18%
35	BCRUSD	Cr Bard INC	Stock-Other	0.82%	—	-4.11%
36	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.76%	—	-0.44%
37	RTN1USD	Raytheon Company	Stock-Other	0.74%	—	+1.65%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.74%	—	-15.89%
39	KLAC	Kla CORP	Stock-Tech	0.72%	+0.13%	NEW
40	CB	Chubb Limited	Stock-Financials	0.68%	—	+726.93%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.67%	—	+0.43%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.65%	—	+0.31%
43	SPGI	S&p Global INC	Stock-Financials	0.65%	—	-3.65%
44	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.65%	—	—
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-4.16%
47	NDAQ	Nasdaq INC	Stock-Financials	0.63%	-0.13%	EXIT
48	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	—
49	RSG	Republic Services INC	Stock-Industrials	0.62%	—	-0.03%
50	USB	US Bancorp	Stock-Financials	0.62%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+0.9%	+19.89%	Add
2	MO	Altria Group INC	+0.8%	+21.52%	Add
3	MCHP	Microchip Technology INC	+0.8%	+21.90%	Add
4	DUK	Du Pont E I De Nemour&Co	+0.6%	+234.93%	Add
5	CB	Chubb Limited	+0.6%	+726.93%	Add
6	WM	Waste Management INC	+0.6%	+180.18%	Add
7	XOM	Exxon Mobil CORP	-0.6%	-49.28%	Trim
8	M	Macy's INC	-1.1%	-82.34%	Trim
9	L	Loews CORP	-1.9%	-96.68%	Trim
10	GLW	Corning INC	—	NEW	New buy
11	LMEUR	Legg Mason INC	—	NEW	New buy
12	FISV	Fiserv INC	—	EXIT	Sold out
13	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
14	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
15	KLAC	Kla CORP	—	NEW	New buy
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	EFX	Equifax INC	—	EXIT	Sold out
18	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
19	AVY	Avery Dennison CORP	—	EXIT	Sold out
20	CHTR	Charter Communications Inc-a	—	NEW	New buy
21	LRCXEUR	Lam Research CORP	—	NEW	New buy
22	ITW	Illinois Tool Works	—	NEW	New buy
23	EQIX	Equinix INC	—	EXIT	Sold out
24	USB	US Bancorp	—	NEW	New buy
25	CHD	Church & Dwight Co INC	—	EXIT	Sold out
26	EA	Electronic Arts INC	—	EXIT	Sold out
27	XLNXEUR	Xilinx INC	—	NEW	New buy
28	LOW	Lowe's Cos INC	—	EXIT	Sold out
29	DE	Deere & Co	—	NEW	New buy
30	HO1	Hologic INC	—	EXIT	Sold out
31	DLR	Digital Realty Trust INC	—	NEW	New buy
32	PCAR	Paccar INC	—	NEW	New buy
33	ROST	Ross Stores INC	—	NEW	New buy
34	MTD	Mettler-toledo International	—	NEW	New buy
35	FDX	Fedex CORP	—	NEW	New buy
36	PNC	Pnc Financial Services Group	—	NEW	New buy
37	OMC	Omnicom Group	—	NEW	New buy
38	ACN	Accenture plc	—	EXIT	Sold out
39	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
40	✓	Cbs CORP New	—	NEW	New buy
41	UTXZ	United Tech CORP	—	NEW	New buy
42	EOG	Eog Resources INC	—	NEW	New buy
43	AYI	Acuity INC	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	HRSEUR	L3harris Technologies INC	—	NEW	New buy
46	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
47	BSX	Boston Scientific CORP	—	EXIT	Sold out
48	PSX	Phillips 66	—	NEW	New buy
49	CLX	Clorox Company	—	EXIT	Sold out
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out