13F-HR 1 kl08027_13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/02 Check here if Amendment [ ]; 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: __________________________________ New York, New York August 12, 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: 92 -- Form 13F Information Table Value Total: $354, 556 (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) ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM Common Stock 002824100 2,341 62,175 X 0 0 X 0 0 AIR PRODS & CHEMS INC COM Common Stock 009158106 3,528 69,895 X 0 0 x 0 0 ALBERTO CULVER CO CL B CONV Common Stock 013068101 3,565 74,585 X 0 0 x 0 0 ALCOA INC COM Common Stock 013817101 5,041 152,061 X 0 0 x 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 317 8,725 X 0 0 x 0 0 American Intl Grp Common Stock 026874107 1,323 19,392 X 0 0 x 0 0 ANHEUSER BUSCH COS INC COM Common Stock 035229103 3,782 75,630 X 0 0 x 0 0 AT&T CORP COM Common Stock 001957109 2,198 205,410 X 0 0 x 0 0 AT&T WIRELESS SVCS INC COM Common Stock 00209A106 303 51,855 X 0 0 x 0 0 AVENTIS SPONSORED ADR ADR Sponsored 053561106 5,574 79,147 X 0 0 x 0 0 Baker Hughes Inc Common Stock 057224107 4,195 126,012 X 0 0 x 0 0 Bank of America Corp Common Stock 060505104 3,687 52,400 X 0 0 x 0 0 Bank of New York Inc Common Stock 064057102 5,155 152,750 X 0 0 x 0 0 Best Buy Inc Common Stock 086516101 2,526 69,584 X 0 0 x 0 0 Biomet Inc Common Stock 090613100 2,859 105,412 X 0 0 x 0 0 Block H&R Common Stock 093671105 3,415 73,995 X 0 0 x 0 0 Boeing Inc Common Stock 097023105 610 13,550 X 0 0 x 0 0 Cadbury Schweppes ADR Sponsored 127209302 6,039 200,095 X 0 0 x 0 0 Cardinal Health Inc Common Stock 14149Y108 3,504 57,067 X 0 0 x 0 0 CATERPILLAR INC DEL COM Common Stock 149123101 6,084 124,293 X 0 0 x 0 0 ChevronTexaco Corp Common Stock 166764100 647 7,315 X 0 0 x 0 0 Cisco Systems Inc Common Stock 17275R102 1,839 131,814 X 0 0 x 0 0 Citigroup Common Stock 172967101 5,448 140,592 X 0 0 x 0 0 Corning Inc Common Stock 219350105 42 11,938 X 0 0 x 0 0 Csx Corp Common Stock 126408103 3,098 88,380 X 0 0 x 0 0 Darden Restaurants Inc Common Stock 237194105 4,267 172,734 X 0 0 x 0 0 DELUXE CORP COM Common Stock 248019101 2,822 72,555 X 0 0 x 0 0 DIAMOND OFFSHORE DRILL COM Common Stock 25271C102 1,592 55,877 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) ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- DISNEY WALT CO COM DISNEY Common Stock 254687106 4,507 238,475 X 0 0 x 0 0 ELECTRONIC DATA SYS NW COM Common Stock 285661104 5,446 146,590 X 0 0 x 0 0 Engelhard Corp Common Stock 292845104 3,767 133,010 X 0 0 x 0 0 Exxon Mobil Corp Common Stock 30231G102 1,531 37,409 X 0 0 x 0 0 FedEx Corporation Common Stock 31428X106 9,469 177,320 X 0 0 x 0 0 First Data Corp Common Stock 319963104 3,576 96,130 X 0 0 x 0 0 Fluor Corp Common Stock 343412102 4,877 125,205 X 0 0 x 0 0 FORTUNE BRANDS INC COM Common Stock 349631101 5,097 91,025 X 0 0 x 0 0 General Electric Co Common Stock 369604103 1,033 35,567 X 0 0 x 0 0 GENERAL MLS INC COM Common Stock 370334104 3,037 68,905 X 0 0 x 0 0 GENUINE PARTS CO COM Common Stock 372460105 3,570 102,385 X 0 0 x 0 0 Grainger W W Common Stock 384802104 3,542 70,705 X 0 0 x 0 0 HONEYWELL INTL INC COM Common Stock 438516106 4,883 138,615 X 0 0 x 0 0 Intel Corp Common Stock 458140100 1,529 83,708 X 0 0 x 0 0 International Paper Co Common Stock 460146103 350 8,025 X 0 0 x 0 0 ISHARES INC MSCI JAPAN ADR Sponsored 464286848 149 17,675 X 0 0 x 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 7,052 134,933 X 0 0 x 0 0 Kellogg Co Common Stock 487836108 3,725 103,880 X 0 0 x 0 0 KINDER MORGAN INC KANS COM Common Stock 49455p101 6,252 164,440 X 0 0 x 0 0 KLA-TENCOR CORP COM Common Stock 482480100 2,513 57,125 X 0 0 x 0 0 Kohls Corp Common Stock 500255104 4,945 70,560 X 0 0 x 0 0 Lexmark Intl Group Inc Cl A Common Stock 529771107 2,949 54,210 X 0 0 x 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 14,460 208,056 X 0 0 x 0 0 Loew's Corp Common Stock 540424108 3,204 60,470 X 0 0 x 0 0 LUBRIZOL CORP COM Common Stock 549271104 1,448 43,230 X 0 0 x 0 0 MARSH & MCLENNAN COS COM Common Stock 571748102 208 2,157 X 0 0 x 0 0 Martin Marietta Materials Common Stock 573284106 5,217 133,767 X 0 0 x 0 0 MCKESSON CORP COM Common Stock 58155Q103 7,964 243,535 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) ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- MEDTRONIC INC COM Common Stock 585055106 6,634 154,821 X 0 0 x 0 0 Merck & Co Inc Common Stock 589331107 263 5,190 X 0 0 x 0 0 Microsoft Corp Common Stock 594918104 7,474 136,639 X 0 0 x 0 0 MOTOROLA INC COM Common Stock 620076109 3,339 228,837 X 0 0 x 0 0 NATIONAL SEMICONDUCTOR COM Common Stock 637640103 3,067 105,140 X 0 0 x 0 0 Office Depot Inc Common Stock 676220106 3,228 192,130 X 0 0 x 0 0 Oracle Corp Common Stock 68389X105 2,185 230,694 X 0 0 x 0 0 PACTIV CORP COM Common Stock 695257105 4,686 196,910 X 0 0 x 0 0 Pepsico Inc Common Stock 713448108 10,298 213,650 X 0 0 x 0 0 PFIZER INC COM Common Stock 717081103 1,158 33,094 X 0 0 x 0 0 Philip Morris Cos Common Stock 718154107 3,177 72,725 X 0 0 x 0 0 Phillips Pete Co Common Stock 718507106 3,708 62,980 X 0 0 x 0 0 Procter & Gamble Common Stock 742718109 7,173 80,327 X 0 0 x 0 0 PROGRESSIVE CORP OHIO COM Common Stock 743315103 4,634 80,100 X 0 0 x 0 0 RAYTHEON CO COM NEW Common Stock 755111507 2,693 66,080 X 0 0 x 0 0 RIO TINTO PLC SPONSORED ADR ADR Sponsored 767204100 5,381 72,715 X 0 0 x 0 0 Schering-Plough ADR Stock 806605101 3,069 124,747 X 0 0 x 0 0 SEARS ROEBUCK & CO COM Common Stock 812387108 4,029 74,205 X 0 0 x 0 0 SONY CORP ADR NEW ADR Sponsored 835699307 835 15,718 X 0 0 x 0 0 ST JUDE MED INC COM Common Stock 790849103 4,665 63,167 X 0 0 x 0 0 St Paul Cos Inc Common Stock 792860108 4,219 108,412 X 0 0 x 0 0 TENET HEALTHCARE CORP COM ADR Stock 88033G100 5,406 75,552 X 0 0 x 0 0 TJX COS INC NEW COM Common Stock 872540109 4,192 213,782 X 0 0 x 0 0 TOTAL FINA ELF S A SPONSORED ADR ADR Sponsored 89151E109 6,083 75,197 X 0 0 x 0 0 TXU CORP COM Common Stock 873168108 4,181 81,105 X 0 0 x 0 0 UNION PLANTERS CORP COM Common Stock 908068109 3,776 116,665 X 0 0 x 0 0 UNOCAL CORP COM ADR Stock 915289102 3,613 97,815 X 0 0 x 0 0 USA Education, Inc. Common Stock 78442P106 4,547 46,925 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) ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- Valero Energy Corp Common Stock 91913Y100 4,637 123,905 X 0 0 x 0 0 Vodafone Grp Plc Adr ADR Sponsored 92857W100 2,712 198,703 X 0 0 x 0 0 Waste Mgmt Inc Common Stock 94106L109 3,408 130,830 X 0 0 x 0 0 WELLPOINT HLT NETW NEW COM ADR Stock 94973H108 4,185 53,780 X 0 0 x 0 0 WELLS FARGO & CO NEW COM Common Stock 949746101 7,163 143,081 X 0 0 x 0 0 WRIGLEY WM JR CO COM Common Stock 982526105 3,687 66,620 X 0 0 x 0 0 XL Capital Ltd ADR Sponsored G98255105 5,396 63,710 X 0 0 x 0 0 YUM BRANDS Common Stock 988498101 3,554 121,490 X 0 0 x 0 0 354,556 9,229,788
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