0001166716-18-000006.txt : 20180807
0001166716-18-000006.hdr.sgml : 20180807
20180807114728
ACCESSION NUMBER: 0001166716-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996840
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
06-30-2018
06-30-2018
false
STRATEGY ASSET MANAGERS LLC
50 Tice Boulevard Suite 130
Woodcliff Lake
NJ
07677
13F HOLDINGS REPORT
028-10030
Y
NONE
BRUCE JENSEN
CO-CIO
201-822-3012
BRUCE JENSEN
WOODCLIFF LAKE
NJ
08-07-2018
0
121
473091
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
Common Stock
00287Y109
4423
47735
SH
SOLE
47735
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
2835
17330
SH
SOLE
17330
0
0
ADOBE SYS INC
Common Stock
00724F101
10238
41992
SH
SOLE
41992
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2508
40560
SH
SOLE
40560
0
0
ALEXANDRIA REAL ESTATE EQ IN
Common Stock
015271109
2461
19509
SH
SOLE
19509
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
5507
16095
SH
SOLE
16095
0
0
ALLSTATE CORP
Common Stock
020002101
2487
27254
SH
SOLE
27254
0
0
ALPHABET INC
Common Stock
02079K305
9461
8379
SH
SOLE
8379
0
0
ALPHABET INC
Common Stock
02079K107
2803
2512
SH
SOLE
2512
0
0
ALTRIA GROUP INC
Common Stock
02209S103
8684
152906
SH
SOLE
152906
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3238
33037
SH
SOLE
33037
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
7800
147120
SH
SOLE
147120
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
2193
15681
SH
SOLE
15681
0
0
AMETEK INC NEW
Common Stock
031100100
2626
36392
SH
SOLE
36392
0
0
AMPHENOL CORP NEW
Common Stock
032095101
2861
32828
SH
SOLE
32828
0
0
ANALOG DEVICES INC
Common Stock
032654105
2833
29540
SH
SOLE
29540
0
0
ANTHEM INC
Common Stock
036752103
2665
11197
SH
SOLE
11197
0
0
APPLE INC
Common Stock
037833100
3816
20617
SH
SOLE
20617
0
0
AVERY DENNISON CORP
Common Stock
053611109
2315
22672
SH
SOLE
22672
0
0
BANK AMER CORP
Common Stock
060505104
3253
115392
SH
SOLE
115392
0
0
BAXTER INTL INC
Common Stock
071813109
3251
44032
SH
SOLE
44032
0
0
BECTON DICKINSON & CO
Common Stock
075887109
1047
4372
SH
SOLE
4372
0
0
BLACKSTONE GROUP L P
Common Stock
09253U108
772
23985
SH
SOLE
23985
0
0
BOEING CO
Common Stock
097023105
4121
12283
SH
SOLE
12283
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
7288
131703
SH
SOLE
131703
0
0
BROADCOM INC
Common Stock
11135F101
2484
10236
SH
SOLE
10236
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
2556
59009
SH
SOLE
59009
0
0
CANADIAN NATL RY CO
Common Stock
136375102
305
3725
SH
SOLE
3725
0
0
CARNIVAL CORP
Common Stock
143658300
4611
80457
SH
SOLE
80457
0
0
CASEYS GEN STORES INC
Common Stock
147528103
371
3533
SH
SOLE
3533
0
0
CATERPILLAR INC DEL
Common Stock
149123101
3487
25699
SH
SOLE
25699
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
2091
20091
SH
SOLE
20091
0
0
CENTURYLINK INC
Common Stock
156700106
2871
154036
SH
SOLE
154036
0
0
CHEVRON CORP NEW
Common Stock
166764100
2358
18647
SH
SOLE
18647
0
0
CHUBB LIMITED
Common Stock
H1467J104
7884
62067
SH
SOLE
62067
0
0
CISCO SYS INC
Common Stock
17275R102
13072
303781
SH
SOLE
303781
0
0
CITIGROUP INC
Common Stock
172967424
2404
35920
SH
SOLE
35920
0
0
CONCHO RES INC
Common Stock
20605P101
2775
20055
SH
SOLE
20055
0
0
CORNING INC
Common Stock
219350105
10720
389665
SH
SOLE
389665
0
0
D R HORTON INC
Common Stock
23331A109
2114
51561
SH
SOLE
51561
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
464
10547
SH
SOLE
10547
0
0
DIAGEO P L C
ADR
25243Q205
9688
67274
SH
SOLE
67274
0
0
DISNEY WALT CO
Common Stock
254687106
8710
83106
SH
SOLE
83106
0
0
DOLLAR TREE INC
Common Stock
256746108
2078
24446
SH
SOLE
24446
0
0
DOWDUPONT INC
Common Stock
26078J100
11905
180600
SH
SOLE
180600
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
2176
27512
SH
SOLE
27512
0
0
EASTMAN CHEM CO
Common Stock
277432100
2781
27819
SH
SOLE
27819
0
0
EATON CORP PLC
Common Stock
G29183103
1666
22285
SH
SOLE
22285
0
0
EMERSON ELEC CO
Common Stock
291011104
11963
173032
SH
SOLE
173032
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2994
36190
SH
SOLE
36190
0
0
F M C CORP
Common Stock
302491303
2819
31594
SH
SOLE
31594
0
0
FACEBOOK INC
Common Stock
30303M102
2788
14346
SH
SOLE
14346
0
0
FEDEX CORP
Common Stock
31428X106
2824
12439
SH
SOLE
12439
0
0
FLUOR CORP NEW
Common Stock
343412102
5061
103746
SH
SOLE
103746
0
0
FORD MTR CO DEL
Common Stock
345370860
662
59795
SH
SOLE
59795
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
6076
93079
SH
SOLE
93079
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
9279
49778
SH
SOLE
49778
0
0
GENERAL MTRS CO
Common Stock
37045V100
623
15800
SH
SOLE
15800
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
1538
38143
SH
SOLE
38143
0
0
GOLDMAN SACHS GROUP PFD A 1/1000
Common Stock
38143Y665
231
9900
SH
SOLE
9900
0
0
GOLDMAN SACHS GROUP PFD D
Common Stock
38144G804
414
17780
SH
SOLE
17780
0
0
HOME DEPOT INC
Common Stock
437076102
800
4098
SH
SOLE
4098
0
0
HONEYWELL INTL INC
Common Stock
438516106
12871
89349
SH
SOLE
89349
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
2698
19478
SH
SOLE
19478
0
0
INTEL CORP
Common Stock
458140100
1150
23137
SH
SOLE
23137
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
430
3080
SH
SOLE
3080
0
0
INTL PAPER CO
Common Stock
460146103
9935
190767
SH
SOLE
190767
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
5422
11331
SH
SOLE
11331
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
11666
111959
SH
SOLE
111959
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10705
88222
SH
SOLE
88222
0
0
KEYCORP NEW
Common Stock
493267108
1706
87322
SH
SOLE
87322
0
0
KLA-TENCOR CORP
Common Stock
482480100
524
5115
SH
SOLE
5115
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
577
3000
SH
SOLE
3000
0
0
LAM RESEARCH CORP
Common Stock
512807108
3758
21743
SH
SOLE
21743
0
0
LEGG MASON INC
Common Stock
524901105
9568
275487
SH
SOLE
275487
0
0
LILLY ELI & CO
Common Stock
532457108
229
2679
SH
SOLE
2679
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
12548
42473
SH
SOLE
42473
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
2492
19686
SH
SOLE
19686
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
2605
31780
SH
SOLE
31780
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
397
1778
SH
SOLE
1778
0
0
MASCO CORP
Common Stock
574599106
2217
59252
SH
SOLE
59252
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
8482
144602
SH
SOLE
144602
0
0
MCDONALDS CORP
Common Stock
580135101
2809
17927
SH
SOLE
17927
0
0
MERCK & CO INC
Common Stock
58933Y105
9144
150650
SH
SOLE
150650
0
0
METLIFE INC
Common Stock
59156R108
1970
45175
SH
SOLE
45175
0
0
METLIFE INC PFD A FLT RATE
Common Stock
59156R504
619
24410
SH
SOLE
24410
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
10365
113961
SH
SOLE
113961
0
0
MICROSOFT CORP
Common Stock
594918104
18790
190551
SH
SOLE
190551
0
0
MOODYS CORP
Common Stock
615369105
2917
17102
SH
SOLE
17102
0
0
NATIONAL GRID PLC
ADR
636274409
1801
32248
SH
SOLE
32248
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
9204
118863
SH
SOLE
118863
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
483
3200
SH
SOLE
3200
0
0
NORTHERN TR CORP
Common Stock
665859104
2479
24091
SH
SOLE
24091
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
4831
15699
SH
SOLE
15699
0
0
PACKAGING CORP AMER
Common Stock
695156109
514
4600
SH
SOLE
4600
0
0
PEPSICO INC
Common Stock
713448108
565
5191
SH
SOLE
5191
0
0
PFIZER INC
Common Stock
717081103
10904
300548
SH
SOLE
300548
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
1397
17298
SH
SOLE
17298
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
2511
18585
SH
SOLE
18585
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
286
3667
SH
SOLE
3667
0
0
RAYTHEON CO
Common Stock
755111507
813
4211
SH
SOLE
4211
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
377
1092
SH
SOLE
1092
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
12204
176279
SH
SOLE
176279
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1015
15141
SH
SOLE
15141
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
2543
6240
SH
SOLE
6240
0
0
SMITH A O
Common Stock
831865209
2534
42840
SH
SOLE
42840
0
0
SOUTHERN CO
Common Stock
842587107
1075
23217
SH
SOLE
23217
0
0
SPDR INDEX SHS FDS
ETF
78463X772
1680
43841
SH
SOLE
43841
0
0
SPDR SERIES TRUST
ETF
78464A375
2140
64277
SH
SOLE
64277
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
509
1877
SH
SOLE
1877
0
0
SYSCO CORP
Common Stock
871829107
5984
87627
SH
SOLE
87627
0
0
TCW STRATEGIC INCOME FUND IN
Common Stock
872340104
55
10000
SH
SOLE
10000
0
0
TERADYNE INC
Common Stock
880770102
419
11000
SH
SOLE
11000
0
0
TEXAS INSTRS INC
Common Stock
882508104
4531
41100
SH
SOLE
41100
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
502
4100
SH
SOLE
4100
0
0
UBS GROUP AG
ADR
H42097107
690
45001
SH
SOLE
45001
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1765
35092
SH
SOLE
35092
0
0
WALMART INC
Common Stock
931142103
1495
17450
SH
SOLE
17450
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
1356
16667
SH
SOLE
16667
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
274
3542
SH
SOLE
3542
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
432
3875
SH
SOLE
3875
0
0