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Institutional Investment Manager
STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC (CIK: 0001166716), located at 790 E. Colorado Blvd, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 133 holdings with a total value of $448,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KROGER CO 38,559 2,796,000 0.62%
52 VALERO ENERGY CORP NEW 44,443 2,782,000 0.62%
53 NISOURCE 60,223 2,746,000 0.61%
54 EDWARDS LIFESCIENCES CORP 19,084 2,718,000 0.61%
55 INTUIT 26,934 2,714,000 0.61%
56 CELGENE CORP 22,888 2,649,000 0.59%
57 DR PEPPER SNAPPLE GROUP INC 35,776 2,608,000 0.58%
58 LOWES COS INC 38,842 2,601,000 0.58%
59 MARSH & MCLENNAN COS INC 45,206 2,563,000 0.57%
60 MORGAN STANLEY 65,928 2,557,000 0.57%
61 AMGEN INC 16,525 2,537,000 0.57%
62 FEDEX CORP 14,618 2,491,000 0.56%
63 AMERIPRISE FINL INC 19,310 2,412,000 0.54%
64 V F CORP 34,312 2,393,000 0.53%
65 AUTOMATIC DATA PROCESSING IN 29,784 2,390,000 0.53%
66 SEMPRA ENERGY 22,923 2,268,000 0.51%
67 BALL CORP 28,777 2,019,000 0.45%
68 GOODYEAR TIRE & RUBR CO 65,814 1,984,000 0.44%
69 EXXON MOBIL CORP 23,621 1,965,000 0.44%
70 STATE STR CORP 24,703 1,902,000 0.42%
71 PFIZER INC 53,933 1,808,000 0.40%
72 NORFOLK SOUTHERN CORP 19,312 1,687,000 0.38%
73 KINDER MORGAN INC DEL 43,886 1,685,000 0.38%
74 SIMON PPTY GROUP INC NEW 8,940 1,547,000 0.35%
75 TEXAS INSTRS INC 27,142 1,398,000 0.31%
76 GALLAGHER ARTHUR J & CO 29,164 1,379,000 0.31%
77 SYSCO CORP 37,491 1,353,000 0.30%
78 VERIZON COMMUNICATIONS INC 28,859 1,345,000 0.30%
79 YAHOO INC 33,871 1,331,000 0.30%
80 Hewlett Packard Co 43,461 1,304,000 0.29%
81 GENUINE PARTS CO 13,382 1,198,000 0.27%
82 MICROCHIP TECHNOLOGY 25,223 1,196,000 0.27%
83 MCDONALDS CORP 10,628 1,010,000 0.23%
84 DU PONT E I DE NEMOURS & CO 15,374 983,000 0.22%
85 WASTE MGMT INC DEL 19,873 921,000 0.21%
86 ABBVIE INC 13,144 883,000 0.20%
87 KEURIG GREEN MTN INC 11,299 866,000 0.19%
88 SPDR INDEX SHS FDS 19,201 796,000 0.18%
89 NATIONAL GRID PLC 12,105 782,000 0.17%
90 DUKE ENERGY CORP NEW 10,577 747,000 0.17%
91 RAYTHEON CO 7,369 705,000 0.16%
92 INTERNATIONAL BUSINESS MACHS 4,012 653,000 0.15%
93 GLAXOSMITHKLINE PLC 15,652 652,000 0.15%
94 EMERSON ELEC CO 11,748 651,000 0.15%
95 PEPSICO INC 6,320 590,000 0.13%
96 TARGA RES CORP 6,173 551,000 0.12%
97 GENERAL ELECTRIC CO 19,628 522,000 0.12%
98 AT&T INC 14,623 519,000 0.12%
99 PIMCO ETF TR 5,000 506,000 0.11%
100 HOME DEPOT INC 4,159 462,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000007, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.