0001166716-15-000007.txt : 20150804 0001166716-15-000007.hdr.sgml : 20150804 20150804150717 ACCESSION NUMBER: 0001166716-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGY ASSET MANAGERS LLC CENTRAL INDEX KEY: 0001166716 IRS NUMBER: 061608735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10030 FILM NUMBER: 151025160 BUSINESS ADDRESS: STREET 1: 50 TICE BOULEVARD SUITE 130 CITY: WOODCLIFF LAKE STATE: NJ ZIP: 07677 BUSINESS PHONE: 2018223001 MAIL ADDRESS: STREET 1: 50 TICE BOULEVARD SUITE 130 CITY: WOODCLIFF LAKE STATE: NJ ZIP: 07677 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166716 XXXXXXXX 06-30-2015 06-30-2015 false STRATEGY ASSET MANAGERS LLC

50 Tice Boulevard Suite 130 Woodcliff Lake NJ 07677

13F HOLDINGS REPORT 028-10030 N Robert DeMichele 201-822-3003 Robert DeMichele Woodcliff Lake NJ 08-04-2015 0 133 448368 INFORMATION TABLE 2 infotable.xml 3M CO Common Stock 88579Y101 3293 21339 SH SOLE 21339 0 0 ABBOTT LABS Common Stock 002824100 2828 57612 SH SOLE 57612 0 0 ABBVIE INC Common Stock 00287Y109 883 13144 SH SOLE 13144 0 0 ADOBE SYS INC Common Stock 00724F101 4785 59069 SH SOLE 59069 0 0 ALLERGAN PLC Common Stock G0177J108 3921 12920 SH SOLE 12920 0 0 ALLSTATE CORP Common Stock 020002101 3098 47758 SH SOLE 47758 0 0 ALTRIA GROUP INC Common Stock 02209S103 11819 241654 SH SOLE 241654 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 11319 183097 SH SOLE 183097 0 0 AMERIPRISE FINL INC Common Stock 03076C106 2412 19310 SH SOLE 19310 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 4662 43838 SH SOLE 43838 0 0 AMGEN INC Common Stock 031162100 2537 16525 SH SOLE 16525 0 0 ANTHEM INC Common Stock 036752103 3337 20330 SH SOLE 20330 0 0 AON PLC Common Stock G0408V102 3249 32590 SH SOLE 32590 0 0 APPLE INC Common Stock 037833100 3701 29504 SH SOLE 29504 0 0 AT&T INC Common Stock 00206R102 519 14623 SH SOLE 14623 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 2390 29784 SH SOLE 29784 0 0 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 4543 34178 SH SOLE 34178 0 0 BAKER HUGHES INC Common Stock 057224107 11549 187174 SH SOLE 187174 0 0 BALL CORP Common Stock 058498106 2019 28777 SH SOLE 28777 0 0 BANK AMER CORP Common Stock 060505104 179 10500 SH SOLE 10500 0 0 BARD C R INC Common Stock 067383109 3688 21605 SH SOLE 21605 0 0 BAXTER INTL INC Common Stock 071813109 348 4974 SH SOLE 4974 0 0 BECTON DICKINSON & CO Common Stock 075887109 2970 20967 SH SOLE 20967 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 3298 24231 SH SOLE 24231 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 12447 187062 SH SOLE 187062 0 0 CANADIAN NATL RY CO Common Stock 136375102 239 4140 SH SOLE 4140 0 0 CASEYS GEN STORES INC Common Stock 147528103 338 3533 SH SOLE 3533 0 0 CATERPILLAR INC DEL Common Stock 149123101 310 3650 SH SOLE 3650 0 0 CBRE GROUP INC Common Stock 12504L109 2799 75651 SH SOLE 75651 0 0 CELGENE CORP Common Stock 151020104 2649 22888 SH SOLE 22888 0 0 CHEVRON CORP NEW Common Stock 166764100 257 2662 SH SOLE 2662 0 0 CHUBB CORP Common Stock 171232101 413 4340 SH SOLE 4340 0 0 CISCO SYS INC Common Stock 17275R102 9833 358092 SH SOLE 358092 0 0 COCA COLA CO Common Stock 191216100 405 10329 SH SOLE 10329 0 0 CONOCOPHILLIPS Common Stock 20825C104 383 6233 SH SOLE 6233 0 0 CVS HEALTH CORP Common Stock 126650100 16287 155289 SH SOLE 155289 0 0 DISNEY WALT CO Common Stock 254687106 12578 110196 SH SOLE 110196 0 0 DOW CHEM CO Common Stock 260543103 11209 219049 SH SOLE 219049 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 2608 35776 SH SOLE 35776 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 983 15374 SH SOLE 15374 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 747 10577 SH SOLE 10577 0 0 E M C CORP MASS Common Stock 268648102 8948 339070 SH SOLE 339070 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2718 19084 SH SOLE 19084 0 0 EMERSON ELEC CO Common Stock 291011104 651 11748 SH SOLE 11748 0 0 EXXON MOBIL CORP Common Stock 30231G102 1965 23621 SH SOLE 23621 0 0 FEDEX CORP Common Stock 31428X106 2491 14618 SH SOLE 14618 0 0 FISERV INC Common Stock 337738108 4366 52709 SH SOLE 52709 0 0 FLUOR CORP NEW Common Stock 343412102 7378 139177 SH SOLE 139177 0 0 FORD MTR CO DEL Common Stock 345370860 9246 615991 SH SOLE 615991 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 1379 29164 SH SOLE 29164 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 3509 24768 SH SOLE 24768 0 0 GENERAL ELECTRIC CO Common Stock 369604103 522 19628 SH SOLE 19628 0 0 GENERAL MTRS CO Common Stock 37045V100 233 7000 SH SOLE 7000 0 0 GENUINE PARTS CO Common Stock 372460105 1198 13382 SH SOLE 13382 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 652 15652 SH SOLE 15652 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 1984 65814 SH SOLE 65814 0 0 HERSHEY CO Common Stock 427866108 320 3600 SH SOLE 3600 0 0 HEWLETT PACKARD CO Common Stock 428236103 1304 43461 SH SOLE 43461 0 0 HOME DEPOT INC Common Stock 437076102 462 4159 SH SOLE 4159 0 0 HONEYWELL INTL INC Common Stock 438516106 10769 105609 SH SOLE 105609 0 0 HSBC HLDGS PLC ADR 404280406 441 9836 SH SOLE 9836 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 418 10338 SH SOLE 10338 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 653 4012 SH SOLE 4012 0 0 INTUIT Common Stock 461202103 2714 26934 SH SOLE 26934 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 11480 169418 SH SOLE 169418 0 0 JOHNSON & JOHNSON Common Stock 478160104 10392 106624 SH SOLE 106624 0 0 KEURIG GREEN MTN INC Common Stock 49271M100 866 11299 SH SOLE 11299 0 0 KIMBERLY CLARK CORP Common Stock 494368103 402 3791 SH SOLE 3791 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 1685 43886 SH SOLE 43886 0 0 KKR & CO L P DEL Common Stock 48248M102 358 15671 SH SOLE 15671 0 0 KOHLS CORP Common Stock 500255104 275 4400 SH SOLE 4400 0 0 KRAFT FOODS GROUP INC Common Stock 50076Q106 259 3045 SH SOLE 3045 0 0 KROGER CO Common Stock 501044101 2796 38559 SH SOLE 38559 0 0 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 306 2700 SH SOLE 2700 0 0 LEGGETT & PLATT INC Common Stock 524660107 2987 61370 SH SOLE 61370 0 0 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2842 53952 SH SOLE 53952 0 0 LILLY ELI & CO Common Stock 532457108 229 2744 SH SOLE 2744 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 14104 75868 SH SOLE 75868 0 0 LOEWS CORP Common Stock 540424108 8424 218759 SH SOLE 218759 0 0 LOWES COS INC Common Stock 548661107 2601 38842 SH SOLE 38842 0 0 MACYS INC Common Stock 55616P104 9109 135007 SH SOLE 135007 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 2991 40203 SH SOLE 40203 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 2563 45206 SH SOLE 45206 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 280 1976 SH SOLE 1976 0 0 MCDONALDS CORP Common Stock 580135101 1010 10628 SH SOLE 10628 0 0 MERCK & CO INC NEW Common Stock 58933Y105 10441 183405 SH SOLE 183405 0 0 METLIFE INC Common Stock 59156R108 454 8100 SH SOLE 8100 0 0 METLIFE INC PFD A FLT RATE Common Stock 59156R504 311 12770 SH SOLE 12770 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 1196 25223 SH SOLE 25223 0 0 MICROSOFT CORP Common Stock 594918104 10866 246126 SH SOLE 246126 0 0 MORGAN STANLEY Common Stock 617446448 2557 65928 SH SOLE 65928 0 0 NATIONAL GRID PLC ADR 636274300 782 12105 SH SOLE 12105 0 0 NATURAL RESOURCE PARTNERS L Common Stock 63900P103 48 12753 SH SOLE 12753 0 0 NESTLE S A SPONSORED ADR ADR 641069406 9376 129810 SH SOLE 129810 0 0 NISOURCE INC Common Stock 65473P105 2746 60223 SH SOLE 60223 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1687 19312 SH SOLE 19312 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 2918 18392 SH SOLE 18392 0 0 O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 4186 18525 SH SOLE 18525 0 0 ORACLE CORP Common Stock 68389X105 9739 241660 SH SOLE 241660 0 0 PACKAGING CORP AMER Common Stock 695156109 356 5700 SH SOLE 5700 0 0 PEPSICO INC Common Stock 713448108 590 6320 SH SOLE 6320 0 0 PFIZER INC Common Stock 717081103 1808 53933 SH SOLE 53933 0 0 PIMCO ETF TR ETF 72201R833 506 5000 SH SOLE 5000 0 0 PLAINS ALL AMERN PIPELINE L Common Stock 726503105 302 6941 SH SOLE 6941 0 0 PPG INDS INC Common Stock 693506107 3393 29580 SH SOLE 29580 0 0 PROCTER & GAMBLE CO Common Stock 742718109 9287 118702 SH SOLE 118702 0 0 RAYTHEON CO Common Stock 755111507 705 7369 SH SOLE 7369 0 0 REALOGY HLDGS CORP Common Stock 75605Y106 9304 199148 SH SOLE 199148 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 3043 5966 SH SOLE 5966 0 0 REYNOLDS AMERICAN INC Common Stock 761713106 256 3430 SH SOLE 3430 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 8396 147265 SH SOLE 147265 0 0 SCHLUMBERGER LTD Common Stock 806857108 271 3145 SH SOLE 3145 0 0 SEMPRA ENERGY Common Stock 816851109 2268 22923 SH SOLE 22923 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 1547 8940 SH SOLE 8940 0 0 SPDR INDEX SHS FDS ETF 78463X772 796 19201 SH SOLE 19201 0 0 SPDR SERIES TRUST ETF 78464A375 4871 143393 SH SOLE 143393 0 0 SPDR S&P 500 ETF TR ETF 78462F103 355 1725 SH SOLE 1725 0 0 STATE STR CORP Common Stock 857477103 1902 24703 SH SOLE 24703 0 0 SYSCO CORP Common Stock 871829107 1353 37491 SH SOLE 37491 0 0 TARGA RES CORP Common Stock 87612G101 551 6173 SH SOLE 6173 0 0 TEGNA INC Common Stock 87901J105 212 6604 SH SOLE 6604 0 0 TERADYNE INC Common Stock 880770102 376 19500 SH SOLE 19500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10183 172305 SH SOLE 172305 0 0 TEXAS INSTRS INC Common Stock 882508104 1398 27142 SH SOLE 27142 0 0 TOYOTA MOTOR CORP ADR 892331307 334 2500 SH SOLE 2500 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 396 4100 SH SOLE 4100 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 8994 92813 SH SOLE 92813 0 0 V F CORP Common Stock 918204108 2393 34312 SH SOLE 34312 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 2782 44443 SH SOLE 44443 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1345 28859 SH SOLE 28859 0 0 WASTE MGMT INC DEL Common Stock 94106L109 921 19873 SH SOLE 19873 0 0 YAHOO INC Common Stock 984332106 1331 33871 SH SOLE 33871 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 424 3884 SH SOLE 3884 0 0