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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 (2015Q3)
Portfolio Summary: 132 holdings with a total value of $416,686,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 29,220 1,271,000 0.31%
52 KINDER MORGAN INC DEL 47,296 1,309,000 0.31%
53 GALLAGHER ARTHUR J & CO 32,076 1,324,000 0.32%
54 TEXAS INSTRS INC 27,143 1,344,000 0.32%
55 SYSCO CORP 38,270 1,491,000 0.36%
56 BALL CORP 26,589 1,654,000 0.40%
57 EXXON MOBIL CORP 23,572 1,753,000 0.42%
58 PFIZER INC 55,945 1,757,000 0.42%
59 DOLLAR TREE INC 29,122 1,941,000 0.47%
60 SKYWORKS SOLUTIONS INC 23,594 1,987,000 0.48%
61 HANESBRANDS INC 69,213 2,003,000 0.48%
62 ALLIANCE DATA SYSTEMS CORP 7,772 2,013,000 0.48%
63 TARGET CORP 26,013 2,046,000 0.49%
64 HASBRO INC 28,750 2,074,000 0.50%
65 SEALED AIR CORP NEW 44,262 2,075,000 0.50%
66 UNITEDHEALTH GROUP INC 18,245 2,117,000 0.51%
67 LAUDER ESTEE COS INC 26,334 2,125,000 0.51%
68 NEWELL BRANDS 53,572 2,127,000 0.51%
69 BOSTON SCIENTIFIC CORP 131,180 2,153,000 0.52%
70 MONSTER BEVERAGE CORP NEW 16,107 2,177,000 0.52%
71 SNAP ON INC 14,429 2,178,000 0.52%
72 ELECTRONIC ARTS INC 33,472 2,268,000 0.54%
73 HARTFORD FINL SVCS GROUP INC 49,867 2,283,000 0.55%
74 EQUIFAX INC 23,633 2,297,000 0.55%
75 ABBOTT LABS 57,482 2,312,000 0.55%
76 LILLY ELI & CO 27,633 2,313,000 0.56%
77 CINTAS CORP 27,257 2,337,000 0.56%
78 LEVEL 3 COMM 53,834 2,352,000 0.56%
79 MARSH & MCLENNAN COS INC 45,140 2,357,000 0.57%
80 CBRE GROUP INC 75,479 2,415,000 0.58%
81 NIKE INC 19,767 2,431,000 0.58%
82 AUTOZONE INC 3,379 2,446,000 0.59%
83 CONSTELLATION BRANDS INC 19,822 2,482,000 0.60%
84 LEGGETT &PLATT INC 61,216 2,525,000 0.61%
85 EXPEDIA INC DEL 21,807 2,566,000 0.62%
86 HORMEL FOODS CORP 40,792 2,583,000 0.62%
87 VALERO ENERGY CORP NEW 44,299 2,662,000 0.64%
88 LOWES COS INC 38,770 2,672,000 0.64%
89 EDWARDS LIFESCIENCES CORP 19,084 2,713,000 0.65%
90 REGENERON PHARMACEUTICALS 5,966 2,775,000 0.67%
91 KROGER CO 77,118 2,782,000 0.67%
92 ANTHEM INC 20,274 2,838,000 0.68%
93 AON PLC 32,513 2,881,000 0.69%
94 BECTON DICKINSON & CO 21,879 2,902,000 0.70%
95 BERKSHIRE HATHAWAY INC DEL 22,988 2,998,000 0.72%
96 NORTHROP GRUMMAN CORP 18,372 3,049,000 0.73%
97 APPLE INC 29,581 3,263,000 0.78%
98 ALLERGAN PLC 12,888 3,503,000 0.84%
99 BARD C R INC 21,564 4,018,000 0.96%
100 AMERISOURCEBERGEN CORP 43,732 4,154,000 1.00%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000009, filed 2015.11.05).

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.