STRATEGY ASSET MANAGERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 49
Decreased Positions 77
Positions with Activity 126
Sold Out Positions 5
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 8.46%
Energy 5.43%
Financial 14.23%
Healthcare 17.75%
Services 15.94%
Technology 16.82%
Transportation 3.05%
Utilities 1.55%

141 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 16,178 -328 (1.99) 155,289
LOCKHEED MARTIN CORP COM 15,469 -100 (0.64) 75,868
ALTRIA GROUP INC COM 13,090 403 3.18 241,654
BRISTOL MYERS SQUIBB CO COM 11,338 -172 (1.49) 187,062
DISNEY WALT CO COM DISNEY 11,293 -144 (1.26) 110,196
TEVA PHARMACEUTICAL INDS LTD ADR 11,205 -255 (2.23) 172,305
AMERICAN INTL GROUP INC COM NEW 11,169 -64 (0.57) 183,097
JPMORGAN CHASE & CO COM 10,865 -113 (1.03) 169,418
MICROSOFT CORP COM 10,812 6 .05 246,126
HONEYWELL INTL INC COM 10,563 -79 (0.74) 105,609
BAKER HUGHES INC COM 10,242 -99 (0.96) 187,174
MERCK & CO INC NEW COM 10,155 -48 (0.47) 183,405
JOHNSON & JOHNSON COM 10,147 161 1.61 106,624
DOW CHEM CO COM 9,638 -43 (0.45) 219,049
NESTLE S A SPONSORED ADR 9,566 -121 (1.25) 129,810
CISCO SYS INC COM 9,310 -74 (0.79) 358,092
UNITED PARCEL SERVICE INC CL B 9,155 95 1.05 92,813
ORACLE CORP COM 9,053 -80 (0.88) 241,660
FORD MTR CO DEL COM PAR $0.01 8,464 81 .97 615,991
E M C CORP MASS COM 8,463 18 .21 339,070


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