13F-HR 1 kl08029_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: 06/30/03 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: /s/ Christopher Welch ---------------------- New York, New York August 13, 2003 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: 99 -- Form 13F Information Table Value Total: $332,273 (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 VOTING AUTHORITY TITLE FAIR (b) (SHARES) OF MARKET SHARES SHARE-AS (C) NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) DEFINED IN SHARES OTHER (A) (B) (C) (IN THOUSANDS) PUT/CALL SOLE INSTR.V OTHER MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM Common Stock 88579y101 3,448 26,736 X 0 0 X 0 0 ABBOTT LABS COM Common Stock 002824100 1,305 29,825 X 0 0 X 0 0 AETNA INC NEW COM Common Stock 00817y108 3,998 66,412 X 0 0 X 0 0 AFLAC INC COM Common Stock 001055102 2,773 90,167 X 0 0 X 0 0 ALBERTO CULVER CO CL B CONV Common Stock 013068101 3,056 59,806 X 0 0 X 0 0 ALCOA INC COM Common Stock 013817101 4,331 169,830 X 0 0 X 0 0 AMERICAN EXP CORP Common Stock 025816109 349 8,334 X 0 0 X 0 0 AMERICAN INTL GROUP COM Common Stock 026874107 1,027 18,614 X 0 0 X 0 0 AMGEN Common Stock 031162100 4,946 75,020 X 0 0 X 0 0 ANHEUSER BUSCH COS INC COM Common Stock 035229103 4,257 83,397 X 0 0 X 0 0 AON CORP COM Common Stock 037389103 4,983 206,946 X 0 0 X 0 0 APOLLO GROUP INC CL A Common Stock 037604105 4,321 69,925 X 0 0 X 0 0 AVENTIS SPONSORED ADR ADR Sponsored 053561106 4,001 73,145 X 0 0 X 0 0 AVERY DENNISON CORP COM Common Stock 053611109 2,192 43,668 X 0 0 X 0 0 AVON PRODS INC COM Common Stock 054303102 3,656 58,777 X 0 0 X 0 0 BAKER HUGHES INC COM Common Stock 057224107 4,310 128,384 X 0 0 X 0 0 BANK OF AMERICA CORP COM Common Stock 060505104 3,758 47,550 X 0 0 X 0 0 BANK OF NEW YORK INC Common Stock 064057102 3,856 134,093 X 0 0 X 0 0 BARD C R INC COM Common Stock 067383109 984 13,800 X 0 0 X 0 0 BEAR STEARNS COS INC COM Common Stock 073902108 3,849 53,147 X 0 0 X 0 0 BED BATH & BEYOND INC COM Common Stock 075896100 2,899 74,682 X 0 0 X 0 0 BJ SERVICES Common Stock 055482103 3,956 105,873 X 0 0 X 0 0 BOEING CO COM Common Stock 097023105 429 12,500 X 0 0 X 0 0 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 5,382 88,085 X 0 0 X 0 0 CHEVRONTEXACO CORP COM Common Stock 166764100 409 5,665 X 0 0 X 0 0 CINTAS CORP COM Common Stock 172908105 2,186 61,691 X 0 0 X 0 0 CISCO SYS INC COM Common Stock 17275r102 3,409 203,045 X 0 0 X 0 0
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----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING VOTING AUTHORITY TITLE FAIR (b) (SHARES) OF MARKET SHARES SHARE-AS (C) NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) DEFINED IN SHARES OTHER (A) (B) (C) (IN THOUSANDS) PUT/CALL SOLE INSTR.V OTHER MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP Common Stock 172967101 6,272 146,545 X 0 0 X 0 0 COMCAST CORP NEW CL A Common Stock 20030n101 5,461 180,927 X 0 0 X 0 0 COMCAST CORP NEW CL A SPL Common Stock 20030n200 206 7,095 X 0 0 X 0 0 CONAGRA FOODS INC COM Common Stock 205887102 2,908 123,239 X 0 0 X 0 0 COUNTRYWIDE FINANCIAL CORP. Common Stock 222372104 3,359 48,282 X 0 0 X 0 0 DELL COMPUTER CORP Common Stock 247025109 3,731 117,180 X 0 0 X 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179m103 3,018 56,515 X 0 0 X 0 0 DIAMOND OFFSHORE DRILL COM Common Stock 25271c102 499 23,806 X 0 0 X 0 0 DOVER Common Stock 260003108 4,662 155,627 X 0 0 X 0 0 EBAY INC COM Common Stock 278642103 2,684 25,812 X 0 0 X 0 0 ECOLAB INC COM Common Stock 278865100 3,370 131,630 X 0 0 X 0 0 EOG RES INC COM Common Stock 26875p101 3,143 75,130 X 0 0 X 0 0 EXXON MOBIL CORP COM Common Stock 30231g102 968 26,951 X 0 0 X 0 0 FEDEX CORPORATION Common Stock 31428x106 9,988 161,028 X 0 0 X 0 0 FIRST MIDWEST BANCORP COM Common Stock 320867104 1,185 41,115 X 0 0 X 0 0 FIRST TENN NATL CORP COM Common Stock 337162101 2,597 59,152 X 0 0 X 0 0 FLUOR CORP Common Stock 343412102 4,578 136,107 X 0 0 X 0 0 FOREST LABS INC COM Common Stock 345838106 3,256 59,470 X 0 0 X 0 0 FORTUNE BRANDS INC COM Common Stock 349631101 3,195 61,215 X 0 0 X 0 0 FPL GROUP INC COM Common Stock 302571104 2,817 42,134 X 0 0 X 0 0 GANNETT INC COM Common Stock 364730101 3,209 41,773 X 0 0 X 0 0 GENERAL ELECTRIC CO Common Stock 369604103 1,150 40,093 X 0 0 X 0 0 GOLDEN WEST FINL DEL COM Common Stock 381317106 2,877 35,959 X 0 0 X 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 4,323 160,995 X 0 0 X 0 0 INTEL CORP COM Common Stock 458140100 1,484 71,339 X 0 0 X 0 0 INTERNATIONAL FLAV&FRA COM Common Stock 459506101 2,879 90,162 X 0 0 X 0 0 INTERNATIONAL GAME TEC COM Common Stock 459902102 4,313 42,148 X 0 0 X 0 0
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----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING VOTING AUTHORITY TITLE FAIR (b) (SHARES) OF MARKET SHARES SHARE-AS (C) NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) DEFINED IN SHARES OTHER (A) (B) (C) (IN THOUSANDS) PUT/CALL SOLE INSTR.V OTHER MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM Common Stock 460146103 442 12,355 X 0 0 X 0 0 INTUIT COM Common Stock 461202103 3,134 70,267 X 0 0 X 0 0 ITT INDS INC IND COM Common Stock 450911102 3,217 49,152 X 0 0 X 0 0 JOHNSON CTLS INC COM Common Stock 478366107 3,147 36,767 X 0 0 X 0 0 KELLOGG CO COM Common Stock 487836108 2,822 82,111 X 0 0 X 0 0 KINDER MORGAN INC KANS COM Common Stock 49455p101 5,114 93,576 X 0 0 X 0 0 LEXMARK INTL NEW CL A Common Stock 529771107 1,862 26,304 X 0 0 X 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 7,316 153,781 X 0 0 X 0 0 LOUISIANA PACIFIC Common Stock 546347105 119 11,000 X 0 0 X 0 0 LUBRIZOL CORP Common Stock 549271104 886 28,570 X 0 0 X 0 0 MCKESSON CORP COM Common Stock 58155q103 5,676 158,809 X 0 0 X 0 0 MEDTRONIC INC COM Common Stock 585055106 6,212 129,516 X 0 0 X 0 0 MERCK & CO INC Common Stock 589331107 530 8,762 X 0 0 X 0 0 MEREDITH CORP COM Common Stock 589433101 2,933 66,657 X 0 0 X 0 0 MICROSOFT CORP Common Stock 594918104 4,580 178,627 X 0 0 X 0 0 MOTOROLA INC Common Stock 620076109 2,849 302,091 X 0 0 X 0 0 NOBLE CORPORATION SHS Common Stock g65422100 2,676 78,018 X 0 0 X 0 0 NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,438 126,975 X 0 0 X 0 0 ORACLE CORP COM Common Stock 68389x105 3,476 289,462 X 0 0 X 0 0 PACTIV CORP COM Common Stock 695257105 2,961 150,209 X 0 0 X 0 0 PEPSI BOTTLING GROUP COM Common Stock 713409100 2,014 100,594 X 0 0 X 0 0 PEPSICO INC COM Common Stock 713448108 5,607 125,992 X 0 0 X 0 0 PFIZER INC COM Common Stock 717081103 1,316 38,539 X 0 0 X 0 0 PRAXAIR INC COM Common Stock 74005p104 2,671 44,437 X 0 0 X 0 0 PROCTER & GAMBLE Common Stock 742718109 6,069 68,054 X 0 0 X 0 0 PROGRESSIVE CORP Common Stock 743315103 6,479 88,635 X 0 0 X 0 0 RIO TINTO PLC SPONS ADR ADR Sponsored 767204100 4,721 61,673 X 0 0 X 0 0
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----------------------------------------------------------------------------------------------------------------------------------- (ITEM 1:) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT DISCRETION VOTING VOTING AUTHORITY TITLE FAIR (b) (SHARES) OF MARKET SHARES SHARE-AS (C) NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) DEFINED IN SHARES OTHER (A) (B) (C) (IN THOUSANDS) PUT/CALL SOLE INSTR.V OTHER MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SAFECO CORP COM Common Stock 786429100 2,874 81,453 X 0 0 X 0 0 SCHERING PLOUGH CORP COM Common Stock 806605101 3,734 200,753 X 0 0 X 0 0 SLM CORP Common Stock 78442p106 2,283 58,294 X 0 0 X 0 0 SONY CORP ADR ADR Sponsored 835699307 232 8,300 X 0 0 X 0 0 ST PAUL COS INC COM Common Stock 792860108 3,924 107,471 X 0 0 X 0 0 STARBUCKS CORP COM Common Stock 855244109 2,573 104,808 X 0 0 X 0 0 STRYKER CORP COM Common Stock 863667101 3,247 46,803 X 0 0 X 0 0 TOTAL S A SPONSORED ADR ADR Sponsored 89151e109 5,012 66,118 X 0 0 X 0 0 TRIBUNE CO NEW COM Common Stock 896047107 3,236 66,989 X 0 0 X 0 0 UNILEVER N V N Y SHS NEW ADR Sponsored 904784709 3,715 68,790 X 0 0 X 0 0 UNITED TECHNOLOGIES CP COM Common Stock 913017109 3,334 47,077 X 0 0 X 0 0 VALERO ENERGY CORP Common Stock 91913y100 4,479 123,297 X 0 0 X 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR Sponsored 92857w100 4,332 220,464 X 0 0 X 0 0 WALT DISNEY CO. Common Stock 254687106 4,948 250,547 X 0 0 X 0 0 WELLPOINT HLT NETW NEW COM Common Stock 94973h108 3,553 42,147 X 0 0 X 0 0 WELLS FARGO & CO NEW COM Common Stock 949746101 9,019 178,958 X 0 0 X 0 0 WRIGLEY WM JR CO COM Common Stock 982526105 3,291 58,522 X 0 0 X 0 0 XL CAPITAL LTD ADR Sponsored g98255105 5,018 60,455 X 0 0 X 0 0 332,273 8,542,728
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