0001166716-19-000002.txt : 20190214 0001166716-19-000002.hdr.sgml : 20190214 20190214165537 ACCESSION NUMBER: 0001166716-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19607819 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 true 0001166716 XXXXXXXX 12-31-2018 12-31-2018 false STRATEGY ASSET MANAGERS LLC

50 Tice Boulevard Suite 130 Woodcliff Lake NJ 07677

13F HOLDINGS REPORT 028-10030 N Alexander Hagstrom 6266570559 Alexander Hagstrom Pasadena CA 02-14-2019 0 123 409627 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stock 002824100 3135 43337 SH SOLE 43337 0 0 ABBVIE INC COM Common Stock 00287y109 1479 16041 SH SOLE 16041 0 0 ABIOMED INC Common Stock 003654100 1112 3420 SH SOLE 3420 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock g1151c101 1271 9011 SH SOLE 9011 0 0 ACTIVISION BLIZZARD IN COM Common Stock 00507v109 860 18469 SH SOLE 18469 0 0 ADOBE INC COM Common Stock 00724f101 5288 23375 SH SOLE 23375 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 3258 15558 SH SOLE 15558 0 0 ALPHABET CLA Common Stock 02079k305 8437 8074 SH SOLE 8074 0 0 ALPHABET CLC Common Stock 02079k107 1825 1762 SH SOLE 1762 0 0 ALTRIA GROUP INC COM Common Stock 02209s103 7341 148641 SH SOLE 148641 0 0 AMAZON COM INC Common Stock 023135106 1290 859 SH SOLE 859 0 0 AMERICAN EXPRESS CO Common Stock 025816109 611 6415 SH SOLE 6415 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 6732 170825 SH SOLE 170825 0 0 AMETEK INC NEW Common Stock 031100100 1532 22630 SH SOLE 22630 0 0 APPLE INC Common Stock 037833100 778 4934 SH SOLE 4934 0 0 BANK AMER CORP Common Stock 060505104 667 27069 SH SOLE 27069 0 0 BAXTER INTL INC Common Stock 071813109 1638 24882 SH SOLE 24882 0 0 BECTON DICKINSON & CO Common Stock 075887109 7052 31296 SH SOLE 31296 0 0 BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253u108 712 23885 SH SOLE 23885 0 0 BOEING CO Common Stock 097023105 3825 11860 SH SOLE 11860 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1727 48863 SH SOLE 48863 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 5015 96481 SH SOLE 96481 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133t103 1399 14536 SH SOLE 14536 0 0 CANADIAN NATL RY CO Common Stock 136375102 276 3725 SH SOLE 3725 0 0 CARNIVAL CORP Common Stock 143658300 1827 37064 SH SOLE 37064 0 0 CASEYS GEN STORES INC Common Stock 147528103 350 2728 SH SOLE 2728 0 0 CBRE GROUP INC. CL A Common Stock 12504l109 1140 28479 SH SOLE 28479 0 0 CENTURYLINK INC Common Stock 156700106 2380 157110 SH SOLE 157110 0 0 CHEVRON CORP NEW Common Stock 166764100 2080 19121 SH SOLE 19121 0 0 CHUBB LTD Common Stock h1467j104 7111 55051 SH SOLE 55051 0 0 CINTAS CORP Common Stock 172908105 1268 7546 SH SOLE 7546 0 0 CISCO SYS INC COM Common Stock 17275r102 11785 271990 SH SOLE 271990 0 0 CME GROUP INC COM Common Stock 12572q105 2985 15869 SH SOLE 15869 0 0 COMERICA INC Common Stock 200340107 1044 15195 SH SOLE 15195 0 0 COPART INC Common Stock 217204106 1295 27100 SH SOLE 27100 0 0 CORNING INC Common Stock 219350105 8968 296839 SH SOLE 296839 0 0 CSX CORP Common Stock 126408103 1405 22620 SH SOLE 22620 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179m103 238 10547 SH SOLE 10547 0 0 DIAGEO P L C SPON ADR NEW ADR 25243q205 8977 63304 SH SOLE 63304 0 0 DISNEY WALT CO Common Stock 254687106 8507 77588 SH SOLE 77588 0 0 DOWDUPONT INC COM Common Stock 26078j100 9199 172015 SH SOLE 172015 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 2417 28011 SH SOLE 28011 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 990 22569 SH SOLE 22569 0 0 EASTMAN CHEM CO Common Stock 277432100 1058 14477 SH SOLE 14477 0 0 EATON CORP COM Common Stock g29183103 1559 22713 SH SOLE 22713 0 0 EMERSON ELEC CO Common Stock 291011104 9531 159510 SH SOLE 159510 0 0 EXXON MOBIL CORP COM Common Stock 30231g102 2101 30817 SH SOLE 30817 0 0 FIDELITY NATL INFO SVC COM Common Stock 31620m106 1359 13255 SH SOLE 13255 0 0 FIRST REP BK SAN FRANC COM Common Stock 33616c100 584 6725 SH SOLE 6725 0 0 FISERV INC Common Stock 337738108 1674 22785 SH SOLE 22785 0 0 FORD MTR CO DEL Common Stock 345370860 387 50632 SH SOLE 50632 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 3469 47073 SH SOLE 47073 0 0 GARTNER INC Common Stock 366651107 2387 18675 SH SOLE 18675 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 7387 46988 SH SOLE 46988 0 0 GENERAL MTRS CORP COM Common Stock 37045v100 549 16400 SH SOLE 16400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733w105 1367 35773 SH SOLE 35773 0 0 GOLDMAN SACHS GROUP PFD D Preferred Stock 38144g804 311 17780 SH SOLE 17780 0 0 HOME DEPOT INC Common Stock 437076102 704 4098 SH SOLE 4098 0 0 HONEYWELL INTL INC Common Stock 438516106 8628 65305 SH SOLE 65305 0 0 IDEXX LABS INC COM Common Stock 45168d104 1298 6980 SH SOLE 6980 0 0 INTEL CORP Common Stock 458140100 1132 24117 SH SOLE 24117 0 0 INTL PAPER CO Common Stock 460146103 6173 152947 SH SOLE 152947 0 0 INTUIT Common Stock 461202103 2497 12683 SH SOLE 12683 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120e602 5313 11093 SH SOLE 11093 0 0 J P MORGAN CHASE & CO COM Common Stock 46625h100 9969 102120 SH SOLE 102120 0 0 JOHNSON & JOHNSON Common Stock 478160104 10878 84295 SH SOLE 84295 0 0 KEYCORP NEW Common Stock 493267108 1224 82781 SH SOLE 82781 0 0 L3 TECHNOLOGIES INC Common Stock 502413107 521 3000 SH SOLE 3000 0 0 LAUDER ESTEE COS INC Common Stock 518439104 2319 17822 SH SOLE 17822 0 0 LEGG MASON INC Common Stock 524901105 6250 245013 SH SOLE 245013 0 0 LILLY ELI & CO Common Stock 532457108 325 2809 SH SOLE 2809 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 10292 39307 SH SOLE 39307 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 2441 30613 SH SOLE 30613 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 306 1778 SH SOLE 1778 0 0 MASTERCARD INC CL A Common Stock 57636q104 2439 12929 SH SOLE 12929 0 0 MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772k101 6494 127709 SH SOLE 127709 0 0 MCDONALDS CORP Common Stock 580135101 467 2629 SH SOLE 2629 0 0 MEDTRONIC INC COM Common Stock g5960l103 2052 22557 SH SOLE 22557 0 0 MERCK & CO INC Common Stock 58933Y105 10738 140536 SH SOLE 140536 0 0 METLIFE INC PFD A FLT RATE Preferred Stock 59156r504 574 27410 SH SOLE 27410 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 7222 100411 SH SOLE 100411 0 0 MICROSOFT CORP Common Stock 594918104 17207 169414 SH SOLE 169414 0 0 MOODYS CORP Common Stock 615369105 2305 16460 SH SOLE 16460 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 2475 21514 SH SOLE 21514 0 0 MSCI INC. Common Stock 55354g100 1241 8419 SH SOLE 8419 0 0 NATIONAL GRID PLC ADR 636274409 1498 31214 SH SOLE 31214 0 0 NESTLE S A SPONSORED ADR ADR 641069406 9078 112131 SH SOLE 112131 0 0 NETAPP INC. Common Stock 64110d104 1035 17340 SH SOLE 17340 0 0 NETFLIX INC COM Common Stock 64110l106 904 3379 SH SOLE 3379 0 0 NEXTERA ENERGY INC Common Stock 65339f101 2671 15366 SH SOLE 15366 0 0 NIKE INC Common Stock 654106103 1637 22086 SH SOLE 22086 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 510 3410 SH SOLE 3410 0 0 NVIDIA CORP COM Common Stock 67066g104 730 5468 SH SOLE 5468 0 0 PEPSICO INC Common Stock 713448108 574 5191 SH SOLE 5191 0 0 PFIZER INC Common Stock 717081103 12295 281665 SH SOLE 281665 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 680 10183 SH SOLE 10183 0 0 PIMCO ETF TR ENHAN SHRT MAT ETF 72201r833 202 2000 SH SOLE 2000 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 356 3868 SH SOLE 3868 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 2635 43679 SH SOLE 43679 0 0 PVH CORP Common Stock 693656100 837 9004 SH SOLE 9004 0 0 RAYTHEON CO Common Stock 755111507 213 1386 SH SOLE 1386 0 0 REPUBLIC SVCS INC Common Stock 760759100 2661 36915 SH SOLE 36915 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 9493 162921 SH SOLE 162921 0 0 SALESFORCE COM INC COM Common Stock 79466l302 2455 17920 SH SOLE 17920 0 0 SBA COMMUNICATIONS CORP. Common Stock 78410g104 2573 15896 SH SOLE 15896 0 0 SOUTHERN CO Common Stock 842587107 1007 22931 SH SOLE 22931 0 0 SPDR INDEX SHS FDS S&P INTL ETF Common Stock 78463x772 641 18340 SH SOLE 18340 0 0 SPDR SERIES TRUST INTERMD CR ETF ETF 78464a375 1338 40498 SH SOLE 40498 0 0 SPDR TR UNIT SER 1 Common Stock 78462f103 30335 121379 SH SOLE 121379 0 0 STATE STR CORP Common Stock 857477103 889 14096 SH SOLE 14096 0 0 SYSCO CORP Common Stock 871829107 5116 81643 SH SOLE 81643 0 0 TCW STRATEGIC INCOME FUND IN ETF 872340104 53 10000 SH SOLE 10000 0 0 TERADYNE INC Common Stock 880770102 345 11000 SH SOLE 11000 0 0 TEXAS INSTRS INC Common Stock 882508104 3709 39248 SH SOLE 39248 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3050 13629 SH SOLE 13629 0 0 TWITTER INC Common Stock 90184l102 885 30783 SH SOLE 30783 0 0 UBS AG NAMEN AKT Common Stock h42097107 124 10026 SH SOLE 10026 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913y100 965 12872 SH SOLE 12872 0 0 VERISK ANALYTICS INC COM Common Stock 92345y106 2522 23127 SH SOLE 23127 0 0 VERIZON COMMUNICATIONS COM Common Stock 92343v104 3066 54528 SH SOLE 54528 0 0 WALMART INC Common Stock 931142103 2362 25360 SH SOLE 25360 0 0 WASTE MGMT INC DEL Common Stock 94106L109 1348 15145 SH SOLE 15145 0 0 ZIMMER BIOMET HLDGS IN COM Common Stock 98956p102 402 3875 SH SOLE 3875 0 0