STRATEGY ASSET MANAGERS LLC Information

50 TICE BOULEVARD SUITE 130, WOODCLIFF LAKE, New Jersey, 07677, (201) 822-3001

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 32
Increased Positions 77
Decreased Positions 68
Positions with Activity 145
Sold Out Positions 30
Total Mkt Value (in $ millions) 469

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.96%
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 8.18%
Energy 5.93%
Financial 16.13%
Healthcare 16.82%
Services 14.32%
Technology 16.94%
Transportation 3.1%
Utilities 1.89%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 16,470 -2,486 (13.11) 158,437
LOCKHEED MARTIN CORP COM 14,726 -1,526 (9.39) 76,356
BRISTOL MYERS SQUIBB CO COM 12,970 -1,160 (8.21) 189,897
BAKER HUGHES INC COM 12,385 20 .16 188,991
DISNEY WALT CO COM DISNEY 12,306 -1,559 (11.24) 111,606
ALTRIA GROUP INC COM 11,999 10,472 685.95 234,213
MICROSOFT CORP COM 11,537 -410 (3.43) 245,995
JPMORGAN CHASE & CO COM 11,378 37 .33 171,176
DOW CHEM CO COM 11,286 -3,086 (21.47) 220,035
HONEYWELL INTL INC COM 11,270 -470 (4) 106,397
AMERICAN INTL GROUP INC COM NEW 11,027 28 .26 184,147
MERCK & CO INC NEW COM 10,942 -200 (1.8) 184,265
TEVA PHARMACEUTICAL INDS LTD ADR 10,759 -567 (5.01) 176,227
ORACLE CORP COM 10,710 -452 (4.05) 243,796
JOHNSON & JOHNSON COM 10,635 -3,176 (23) 104,933
CISCO SYS INC COM 10,561 -149 (1.39) 360,936
NESTLE S A SPONSORED ADR 10,214 19 .19 131,449
ROYAL BK CDA MONTREAL QUE COM 10,105 244 2.48 154,702
REALOGY HLDGS CORP COM 9,420 267 2.91 202,632
UNITED PARCEL SERVICE INC CL B 9,317 246 2.71 91,852


Latest News Headlines

View All Latest Headlines
Create your free portfolio