0001166716-18-000008.txt : 20181101 0001166716-18-000008.hdr.sgml : 20181101 20181101132719 ACCESSION NUMBER: 0001166716-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181153062 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 09-30-2018 09-30-2018 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 10-31-2018 0 131 491821314
INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stock 002824100 3237303 44129 SH SOLE 44129 0 0 ABBVIE INC Common Stock 00287Y109 1714755 18130 SH SOLE 18130 0 0 ABIOMED INC Common Stock 003654100 2930121 6515 SH SOLE 6515 0 0 ACCENTURE PLC IRELAND Common Stock G1151C101 2855786 16779 SH SOLE 16779 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 2933529 35263 SH SOLE 35263 0 0 ADOBE SYS INC Common Stock 00724F101 6488518 24036 SH SOLE 24036 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 6271257 16030 SH SOLE 16030 0 0 ALPHABET INC Common Stock 02079K305 10210690 8459 SH SOLE 8459 0 0 ALPHABET INC Common Stock 02079K107 3745109 3138 SH SOLE 3138 0 0 ALTRIA GROUP INC Common Stock 02209S103 9266005 153640 SH SOLE 153640 0 0 AMAZON COM INC Common Stock 023135106 3144710 1570 SH SOLE 1570 0 0 AMERICAN EXPRESS CO Common Stock 025816109 652251 6125 SH SOLE 6125 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 10176564 191145 SH SOLE 191145 0 0 AMETEK INC NEW Common Stock 031100100 3375022 42657 SH SOLE 42657 0 0 APPLE INC Common Stock 037833100 1113801 4934 SH SOLE 4934 0 0 BANK AMER CORP Common Stock 060505104 745898 25319 SH SOLE 25319 0 0 BAXTER INTL INC Common Stock 071813109 3298064 42782 SH SOLE 42782 0 0 BECTON DICKINSON & CO Common Stock 075887109 1141092 4372 SH SOLE 4372 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 218820 1022 SH SOLE 1022 0 0 BLACKSTONE GROUP L P Common Stock 09253U108 909541 23885 SH SOLE 23885 0 0 BOEING CO Common Stock 097023105 4531230 12184 SH SOLE 12184 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 3544079 92054 SH SOLE 92054 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 7311796 117780 SH SOLE 117780 0 0 BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 3502613 26545 SH SOLE 26545 0 0 CANADIAN NATL RY CO Common Stock 136375102 334529 3725 SH SOLE 3725 0 0 CARNIVAL CORP Common Stock 143658300 2588192 40586 SH SOLE 40586 0 0 CASEYS GEN STORES INC Common Stock 147528103 456146 3533 SH SOLE 3533 0 0 CATERPILLAR INC DEL Common Stock 149123101 518466 3400 SH SOLE 3400 0 0 CBRE GROUP INC Common Stock 12504L109 2390176 54199 SH SOLE 54199 0 0 CENTURYLINK INC Common Stock 156700106 3401896 160467 SH SOLE 160467 0 0 CHEVRON CORP NEW Common Stock 166764100 2283638 18675 SH SOLE 18675 0 0 CHUBB LIMITED Common Stock H1467J104 8463956 63334 SH SOLE 63334 0 0 CINTAS CORP Common Stock 172908105 2782000 14064 SH SOLE 14064 0 0 CISCO SYS INC Common Stock 17275R102 14282237 293571 SH SOLE 293571 0 0 CME GROUP INC Common Stock 12572Q105 2778338 16323 SH SOLE 16323 0 0 COMERICA INC Common Stock 200340107 2588830 28701 SH SOLE 28701 0 0 COPART INC Common Stock 217204106 2713518 52659 SH SOLE 52659 0 0 CORNING INC Common Stock 219350105 10862869 307730 SH SOLE 307730 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 216324 921 SH SOLE 921 0 0 CSX CORP Common Stock 126408103 3053674 41238 SH SOLE 41238 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 421247 10547 SH SOLE 10547 0 0 DIAGEO P L C ADR 25243Q205 9402262 66367 SH SOLE 66367 0 0 DISNEY WALT CO Common Stock 254687106 9583077 81949 SH SOLE 81949 0 0 DOWDUPONT INC Common Stock 26078J100 11511693 179003 SH SOLE 179003 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 2205004 27556 SH SOLE 27556 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 2255232 43047 SH SOLE 43047 0 0 EASTMAN CHEM CO Common Stock 277432100 2622919 27402 SH SOLE 27402 0 0 EATON CORP PLC Common Stock G29183103 1925666 22203 SH SOLE 22203 0 0 EMERSON ELEC CO Common Stock 291011104 12825488 167478 SH SOLE 167478 0 0 EXXON MOBIL CORP Common Stock 30231G102 2793953 32862 SH SOLE 32862 0 0 FIDELITY NATL INFORMATION SV Common Stock 31620M106 2693484 24695 SH SOLE 24695 0 0 FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 637920 6645 SH SOLE 6645 0 0 FISERV INC Common Stock 337738108 3515649 42676 SH SOLE 42676 0 0 FORD MTR CO DEL Common Stock 345370860 544015 58812 SH SOLE 58812 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 3698247 49681 SH SOLE 49681 0 0 GARTNER INC Common Stock 366651107 3045102 19212 SH SOLE 19212 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 10040864 49047 SH SOLE 49047 0 0 GENERAL MTRS CO Common Stock 37045V100 531986 15800 SH SOLE 15800 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 1521318 37872 SH SOLE 37872 0 0 GOLDMAN SACHS GROUP PFD A 1/1000 Preferred Stock 38143Y665 224730 9900 SH SOLE 9900 0 0 GOLDMAN SACHS GROUP PFD D Preferred Stock 38144G804 397561 17780 SH SOLE 17780 0 0 HOME DEPOT INC Common Stock 437076102 848901 4098 SH SOLE 4098 0 0 HONEYWELL INTL INC Common Stock 438516106 11531968 69303 SH SOLE 69303 0 0 IDEXX LABS INC Common Stock 45168D104 3415099 13679 SH SOLE 13679 0 0 INTEL CORP Common Stock 458140100 1094149 23137 SH SOLE 23137 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 450606 2980 SH SOLE 2980 0 0 INTL PAPER CO Common Stock 460146103 9248123 188161 SH SOLE 188161 0 0 INTUIT Common Stock 461202103 2974847 13082 SH SOLE 13082 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 6546470 11405 SH SOLE 11405 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 12078325 107039 SH SOLE 107039 0 0 JOHNSON & JOHNSON Common Stock 478160104 12061522 87295 SH SOLE 87295 0 0 KEYCORP NEW Common Stock 493267108 1739227 87442 SH SOLE 87442 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 637860 3000 SH SOLE 3000 0 0 LAUDER ESTEE COS INC Common Stock 518439104 2668221 18361 SH SOLE 18361 0 0 LEGG MASON INC Common Stock 524901105 8659392 277278 SH SOLE 277278 0 0 LILLY ELI & CO Common Stock 532457108 287483 2679 SH SOLE 2679 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 14210871 41077 SH SOLE 41077 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 2605763 31501 SH SOLE 31501 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 323507 1778 SH SOLE 1778 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 2958487 13290 SH SOLE 13290 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 8162058 144743 SH SOLE 144743 0 0 MCDONALDS CORP Common Stock 580135101 453189 2709 SH SOLE 2709 0 0 MERCK & CO INC Common Stock 58933Y105 10494084 147929 SH SOLE 147929 0 0 METLIFE INC PFD A FLT RATE Preferred Stock 59156R504 614644 24410 SH SOLE 24410 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 8320180 105439 SH SOLE 105439 0 0 MICROSOFT CORP Common Stock 594918104 20450349 178809 SH SOLE 178809 0 0 MOODYS CORP Common Stock 615369105 2829526 16923 SH SOLE 16923 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 2879738 22128 SH SOLE 22128 0 0 MSCI INC Common Stock 55354G100 2807336 15824 SH SOLE 15824 0 0 NATIONAL GRID PLC ADR 636274409 1658683 31984 SH SOLE 31984 0 0 NESTLE S A SPONSORED ADR ADR 641069406 9693382 116507 SH SOLE 116507 0 0 NETAPP INC Common Stock 64110D104 2838235 33045 SH SOLE 33045 0 0 NETFLIX INC Common Stock 64110L106 2409397 6440 SH SOLE 6440 0 0 NEXTERA ENERGY INC Common Stock 65339F101 2652438 15826 SH SOLE 15826 0 0 NIKE INC Common Stock 654106103 3509780 41428 SH SOLE 41428 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 577600 3200 SH SOLE 3200 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 206925 652 SH SOLE 652 0 0 NVIDIA CORP Common Stock 67066G104 2994268 10655 SH SOLE 10655 0 0 PEPSICO INC Common Stock 713448108 580354 5191 SH SOLE 5191 0 0 PFIZER INC Common Stock 717081103 12949217 293833 SH SOLE 293833 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 1405297 17234 SH SOLE 17234 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 305250 3668 SH SOLE 3668 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 3195308 44979 SH SOLE 44979 0 0 PVH CORP Common Stock 693656100 2523823 17478 SH SOLE 17478 0 0 RAYTHEON CO Common Stock 755111507 307097 1486 SH SOLE 1486 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 441212 1092 SH SOLE 1092 0 0 REPUBLIC SVCS INC Common Stock 760759100 2761443 38005 SH SOLE 38005 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 11784634 172947 SH SOLE 172947 0 0 SALESFORCE COM INC Common Stock 79466L302 2943645 18510 SH SOLE 18510 0 0 SBA COMMUNICATIONS CORP NEW Common Stock 78410G104 2627907 16360 SH SOLE 16360 0 0 SCHLUMBERGER LTD Common Stock 806857108 219190 3598 SH SOLE 3598 0 0 SOUTHERN CO Common Stock 842587107 994560 22811 SH SOLE 22811 0 0 SPDR INDEX SHS FDS ETF 78463X772 1559509 41137 SH SOLE 41137 0 0 SPDR SERIES TRUST ETF 78464A375 1601981 48108 SH SOLE 1335 0 0 SPDR S&P 500 ETF TR ETF 78462F103 387947 1335 SH SOLE 27640 0 0 STATE STR CORP Common Stock 857477103 2315679 27640 SH SOLE 85730 0 0 SYSCO CORP Common Stock 871829107 6279741 85730 SH SOLE 11000 0 0 TCW STRATEGIC INCOME FUND IN ETF 872340104 56000 10000 SH SOLE 39466 0 0 TERADYNE INC Common Stock 880770102 406780 11000 SH SOLE 14016 0 0 TEXAS INSTRS INC Common Stock 882508104 4234351 39466 SH SOLE 59672 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3421025 14016 SH SOLE 44181 0 0 TWITTER INC Common Stock 90184L102 1698265 59672 SH SOLE 24481 0 0 UBS GROUP AG ADR H42097107 694967 44181 SH SOLE 23788 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 2784714 24481 SH SOLE 45766 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 206733 2645 SH SOLE 24990 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 2867643 23788 SH SOLE 15899 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2443430 45766 SH SOLE 3542 0 0 WALMART INC Common Stock 931142103 2346811 24990 SH SOLE 3875 0 0 WASTE MGMT INC DEL Common Stock 94106L109 1436613 15899 SH SOLE 15899 0 0 WESTERN DIGITAL CORP Common Stock 958102105 207349 3542 SH SOLE 3542 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 509446 3875 SH SOLE 3875 0 0