13F-HR 1 kl06005_13fhr.txt FORM 13F-HR 3/31/02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/02 Check here if Amendment [X]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: STRATEGY ASSET MANAGERS LLC. Address: 535 Madison Avenue - 36th Floor New York, New York 10022 Form 13F File Number: 28- -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Name: Christopher Welch ----------------- Title: Chief Financial Officer ----------------------- Phone: 212-396-8741 ------------ Signature, Place, and Date of Signing: /s/ Christopher Welch ---------------------- New York, New York June 6, 2002 Report Type (Check only one): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 1 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 - Form 13F Information Table Entry Total: 93 -- Form 13F Information Table Value Total: $384,492 (thousands) -------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. NONE 2
------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE OF MARKET PRINCIPAL CALL DEFINED IN OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V (IN THOUSANDS) (A) (B) (C) (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corp Common Stock 001957109 3,091 196,856 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AT&T WIRELESS SVCS INC COM Common Stock 00209A106 476 53,183 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Common Stock 002824100 3,391 64,475 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Air Products & Chemicals Common Stock 009158106 3,604 69,785 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO CULVER CO CL B CONV Common Stock 013068101 4,041 74,840 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM Common Stock 013817101 5,624 149,009 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ American Intl Grp Common Stock 026874107 1,415 19,618 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH COS INC COM Common Stock 035229103 3,935 75,375 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM Common Stock 052769106 3,905 83,630 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVENTIS SPONSORED ADR ADR Stock 053561106 5,487 79,804 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc Common Stock 057224107 4,753 124,260 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Bank of America Corp Common Stock 060505104 3,506 51,545 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANK NEW YORK INC COM Common Stock 064057102 6,288 149,648 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM Common Stock 086516101 3,682 46,485 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BIOMET INC COM Common Stock 090613100 2,863 105,789 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Block H&R Common Stock 093671105 3,302 74,290 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM Common Stock 097023105 742 15,375 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM Common Stock 126408103 3,393 89,030 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CADBURY SCHWEPPES PLC ADR ADR Stock 127209302 5,637 203,145 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM Common Stock 14149Y108 4,069 57,404 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM Common Stock 149123101 7,063 124,246 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ChevronTexaco Corp Common Stock 166764100 678 7,515 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM Common Stock 17275R102 2,112 124,764 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Citigroup Common Stock 172967101 6,799 137,289 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP CL A SPL Common Stock 200300200 247 7,770 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM Common Stock 219350105 91 11,938 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Darden Restaurants Inc Common Stock 237194105 4,679 115,270 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORP COM Common Stock 248019101 3,370 72,845 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Page 1 of 4 ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE OF MARKET PRINCIPAL CALL DEFINED IN OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V (IN THOUSANDS) (A) (B) (C) (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO P L C SPON ADR NEW ADR Stock 25243Q205 330 6,295 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILL COM Common Stock 25271C102 1,833 58,625 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Electronic Data System Corp Common Stock 285661104 8,328 143,615 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Engelhard Corp Common Stock 292845104 4,129 133,065 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corp Common Stock 30231G102 1,786 40,743 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Fannie Mae (Fed Natl Mtg Assoc) Common Stock 313586109 5,250 65,727 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM Common Stock 31428X106 10,144 174,590 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ First Data Corp Common Stock 319963104 4,202 48,160 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Fluor Corp Common Stock 343412102 5,020 123,080 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Fortune Brands Inc Common Stock 349631101 4,478 90,700 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM Common Stock 369604103 1,480 39,517 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ General Mills Common Stock 370334104 3,377 69,135 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM Common Stock 372460105 3,736 101,605 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Grainger W W Common Stock 384802104 3,976 70,705 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM Common Stock 438516106 5,226 136,563 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM Common Stock 458140100 2,574 84,634 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI JAPAN ADR Stock 464286848 144 17,675 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM Common Stock 478160104 8,848 136,229 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM Common Stock 482480100 3,813 57,340 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM Common Stock 487836108 3,483 103,745 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC KANS COM Common Stock 49455P101 7,565 156,215 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM Common Stock 500255104 5,033 70,739 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM Common Stock 501044101 6,341 286,166 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Lexmark Intl Group Inc Cl A Common Stock 529771107 3,114 54,460 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM Common Stock 539830109 12,066 209,560 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM Common Stock 540424108 3,545 60,515 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LUBRIZOL CORP COM Common Stock 549271104 1,726 49,605 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS COM Common Stock 571748102 243 2,157 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Page 2 of 4 ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE OF MARKET PRINCIPAL CALL DEFINED IN OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V (IN THOUSANDS) (A) (B) (C) (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ Martin Marietta Materials Common Stock 573284106 5,817 137,780 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ McKesson Corp Common Stock 58155Q103 8,930 238,575 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc Common Stock 585055106 6,897 152,556 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp Common Stock 594918104 8,188 135,758 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM Common Stock 620076109 3,223 226,937 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL SEMICONDUCTOR COM Common Stock 637640103 3,556 105,555 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Office Depot Inc Common Stock 676220106 3,829 192,885 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM Common Stock 68389X105 2,821 220,390 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP COM Common Stock 695257105 3,788 189,210 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM Common Stock 713448108 11,066 214,879 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM Common Stock 717081103 1,291 32,494 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris Cos Common Stock 718154107 3,812 72,380 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Phillips Pete Co Common Stock 718507106 4,003 63,735 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble Common Stock 742718109 7,247 80,436 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM Common Stock 743315103 4,430 26,585 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW Common Stock 755111507 2,629 64,055 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Rio Tinto Plc Spons Adr ADR Stock 767204100 5,768 72,105 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ St Jude Medical Common Stock 790849103 4,871 63,142 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ St Paul Cos Inc Common Stock 792860108 4,862 106,038 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM Common Stock 806605101 3,572 114,110 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SEARS ROEBUCK & CO COM Common Stock 812387108 3,847 75,030 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SONY CORP ADR NEW ADR Stock 835699307 907 17,543 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM Common Stock 872540109 4,260 106,476 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP COM Common Stock 873168108 4,381 80,365 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Tenet Healthcare Corp Common Stock 88033G100 5,078 75,772 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM Common Stock 882508104 220 6,660 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Total S A Sponsored Adr ADR Stock 89151E109 5,744 74,985 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRICON GLOBAL REST COM Common Stock 895953107 3,561 60,590 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ Page 3 of 4 ------------------------------------------------------------------------------------------------------------------------------------ (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES OR PUT/ SOLE SHARE-AS SHARED- SOLE SHARED NONE OF MARKET PRINCIPAL CALL DEFINED IN OTHER NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT INSTR.V (IN THOUSANDS) (A) (B) (C) (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ USA ED INC COM Common Stock 90390U102 4,577 46,800 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNION PLANTERS CORP COM Common Stock 908068109 3,617 76,315 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORP COM Common Stock 915289102 3,823 98,145 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONSORED ADR ADR Stock 92857W100 3,495 189,653 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM Common Stock 94106L109 3,587 131,635 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HLT NETW NEW COM Common Stock 94973H108 3,420 53,715 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM Common Stock 949746101 7,072 143,153 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WRIGLEY WM JR CO COM Common Stock 982526105 3,528 66,185 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ XL CAP LTD CL A ADR Stock G98255105 5,832 62,470 X 0 0 x 0 0 ------------------------------------------------------------------------------------------------------------------------------------ 384,492
Page 4 of 4