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 168
New Positions 33
Increased Positions 78
Decreased Positions 69
Positions with Activity 147
Sold Out Positions 30
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 8.26%
Energy 5.47%
Financial 16.13%
Healthcare 17.63%
Services 14.88%
Technology 16.5%
Transportation 2.94%
Utilities 1.41%

168 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 17,392 -2,625 (13.11) 158,437
LOCKHEED MARTIN CORP COM 15,361 -1,592 (9.39) 76,356
DISNEY WALT CO COM DISNEY 13,197 -1,672 (11.24) 111,606
TEVA PHARMACEUTICAL INDS LTD ADR 12,688 -669 (5.01) 176,227
ALTRIA GROUP INC COM 12,636 11,028 685.95 234,213
BRISTOL MYERS SQUIBB CO COM 12,210 -1,092 (8.21) 189,897
AMERICAN INTL GROUP INC COM NEW 11,645 30 .26 184,147
JPMORGAN CHASE & CO COM 11,642 38 .33 171,176
MICROSOFT CORP COM 11,156 -396 (3.43) 245,995
BAKER HUGHES INC COM 10,912 17 .16 188,991
HONEYWELL INTL INC COM 10,814 -451 (4) 106,397
MERCK & CO INC NEW COM 10,501 -192 (1.8) 184,265
JOHNSON & JOHNSON COM 10,313 -3,080 (23) 104,933
CISCO SYS INC COM 10,182 -143 (1.39) 360,936
DOW CHEM CO COM 10,040 -2,746 (21.47) 220,035
REALOGY HLDGS CORP COM 9,856 279 2.91 202,632
NESTLE S A SPONSORED ADR 9,694 18 .19 131,449
ORACLE CORP COM 9,389 -396 (4.05) 243,796
PROCTER & GAMBLE CO COM 9,310 -18 (0.2) 116,415
FORD MTR CO DEL COM PAR $0.01 8,877 957 12.09 610,085


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