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