Strategy Asset Managers Llc (1166716) Portfolio


Number of Companies: 115
Inflow: $10,069 K
Outflow: $-19,862 K
Net Flow: $-9,793 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 297,887 Added More 234,097 $35.21 $8,242 $10,488
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,300 Added More 2,500 $104.15 $260 $447
2778 11 Bank Of America Corp (BAC) Diversified Banks 30,979 Added More 19,125 $13.27 $253 $411
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 147,103 Added More 2,903 $45.13 $131 $6,638
2902 23 Metlife Inc (MET) Life Insurance 32,512 Added More 2,798 $39.83 $111 $1,294
3079 54 Apple Inc (AAPL) Communications Equipment 6,421 Added More 1,115 $95.60 $106 $613
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 27,642 Added More 914 $93.74 $85 $2,591
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 157,031 Added More 1,686 $50.23 $84 $7,887
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 47,247 Added More 3,670 $18.72 $68 $884
3061 12 Chevron Corp (CVX) Integrated Oils 3,810 Added More 617 $104.83 $64 $399
2162 4 Macys Inc (M) Department Stores 156,357 Added More 1,794 $33.61 $60 $5,255
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 16,217 Added More 989 $52.16 $51 $845
2592 79 Adobe Systems Inc (ADBE) Application Software 52,984 Added More 510 $95.79 $48 $5,075
3065 7 Philip Morris International (PM) Tobacco 3,842 Added More 392 $101.72 $39 $390
2303 12 Fluor Corp (FLR) Infrastructure Construction 130,067 Added More 800 $49.28 $39 $6,409
2970 31 Fiserv Inc (FISV) Consumer Finance 50,593 Added More 352 $108.73 $38 $5,500
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 36,968 Added More 763 $47.60 $36 $1,759
3062 63 Atandt Inc (T) Telecom Carriers 27,676 Added More 837 $43.21 $36 $1,195
315 3 National Grid Plc (NGG) Utility Networks 14,191 Added More 481 $74.33 $35 $1,054
3040 9 Abbvie Inc (ABBV) Large Pharma 14,738 Added More 553 $61.91 $34 $912
2959 33 Duke Energy Corp (DUK) Integrated Utilities 12,216 Added More 344 $85.79 $29 $1,048
3049 6 General Electric Co (GE) Electrical Power Equipment 20,897 Added More 929 $31.48 $29 $657
3009 8 General Dynamics Corp (GD) Defense Primes 63,052 Added More 195 $139.24 $27 $8,779
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 29,139 Added More 475 $50.76 $24 $1,479
3068 39 Mcdonalds Corp (MCD) Restaurants 11,314 Added More 197 $120.34 $23 $1,361
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,321 Added More 399 $55.84 $22 $1,804
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 16,491 Added More 82 $271.10 $22 $4,470
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,807 Added More 103 $137.48 $14 $523
2522 17 Diageo Plc (DEO) Beverages 79,116 Added More 117 $112.88 $13 $8,930
2881 6 Waste Management Inc (WM) Waste Management 19,214 Added More 199 $66.27 $13 $1,273
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 40,065 Added More 92 $99.73 $9 $3,995
3042 9 Northrop Grumman Corp (NOC) Defense Primes 18,690 Added More 34 $222.28 $7 $4,154
3071 42 Intl Business Machines Corp (IBM) It Services 4,198 Added More 21 $151.78 $3 $637
370 4 Baxter International Inc (BAX) Health Care Supplies 4,974 No Change 0 $45.22 $0 $224
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,976 No Change 0 $192.00 $0 $379
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 3,533 No Change 0 $131.51 $0 $464
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,200 No Change 0 $85.13 $0 $272
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,180 No Change 0 $79.08 $0 $251
3070 18 Home Depot Inc (HD) Home Products Stores 4,159 No Change 0 $127.69 $0 $531
1887 25 Teradyne Inc (TER) Semiconductor Mfg 19,500 No Change 0 $19.69 $0 $383
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,600 No Change 0 $169.59 $0 $610
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,140 No Change 0 $59.06 $0 $244
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,700 No Change 0 $146.69 $0 $542
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,100 No Change 0 $119.04 $0 $488
3029 24 Coca-Cola Cothe (KO) Beverages 7,263 No Change 0 $45.33 $0 $329
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,650 No Change 0 $75.81 $0 $276
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,700 No Change 0 $66.93 $0 $381
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,817 No Change 0 $235.16 $0 $1,367
2805 17 Church And Dwight Co Inc (CHD) Household Products 28,402 Sold Some -19 $102.89 $-1 $2,922
3005 17 Lowes Cos Inc (LOW) Home Products Stores 38,810 Sold Some -65 $79.17 $-5 $3,072
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 53,868 Sold Some -108 $51.49 $-5 $2,773
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 30,791 Sold Some -91 $74.17 $-6 $2,283
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 75,625 Sold Some -152 $47.01 $-7 $3,555
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 53,663 Sold Some -168 $48.57 $-8 $2,606
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 40,168 Sold Some -113 $74.75 $-8 $3,002
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 10,820 Sold Some -736 $12.34 $-9 $133
3059 25 Pepsico Inc (PEP) Beverages 30,277 Sold Some -89 $105.94 $-9 $3,207
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,893 Sold Some -14 $715.62 $-10 $2,785
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 43,138 Sold Some -159 $64.67 $-10 $2,789
2874 86 Electronic Arts Inc (EA) Application Software 31,569 Sold Some -141 $75.76 $-10 $2,391
2836 19 Snap-On Inc (SNA) Home Improvement 13,618 Sold Some -71 $157.82 $-11 $2,149
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 4,463 Sold Some -17 $661.41 $-11 $2,951
2546 26 Red Hat Inc (RHT) Infrastructure Software 28,587 Sold Some -155 $72.60 $-11 $2,075
2576 16 Masco Corp (MAS) Home Improvement 89,374 Sold Some -372 $30.94 $-11 $2,765
2347 21 Total System Services Inc (TSS) Consumer Finance 50,941 Sold Some -221 $53.11 $-11 $2,705
2973 23 Constellation Brands Inc-A (STZ) Beverages 19,758 Sold Some -73 $165.40 $-12 $3,267
2888 15 Equifax Inc (EFX) Information Services 23,558 Sold Some -102 $128.40 $-13 $3,024
3041 130 Public Storage (PSA) Reit 9,875 Sold Some -52 $255.59 $-13 $2,523
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 42,845 Sold Some -238 $56.69 $-13 $2,428
2693 15 Verisign Inc (VRSN) Internet Based Services 30,287 Sold Some -169 $86.46 $-14 $2,618
3069 19 Autozone Inc (AZO) Automotive Retailers 3,367 Sold Some -19 $793.84 $-15 $2,672
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 6,187 Sold Some -44 $349.23 $-15 $2,160
2837 2 Carnival Corp (CCL) Cruise Lines 45,855 Sold Some -360 $44.20 $-15 $2,026
2884 11 Cintas Corp (CTAS) Other Commercial Services 27,114 Sold Some -164 $98.13 $-16 $2,660
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 26,361 Sold Some -169 $96.63 $-16 $2,547
17 2 Hormel Foods Corp (HRL) Packaged Food 81,079 Sold Some -479 $36.60 $-17 $2,967
2810 85 Activision Blizzard Inc (ATVI) Application Software 66,527 Sold Some -466 $39.63 $-18 $2,636
2876 17 Expedia Inc (EXPE) Internet Based Services 21,667 Sold Some -202 $106.30 $-21 $2,303
2914 19 Clorox Company (CLX) Household Products 19,613 Sold Some -191 $138.39 $-26 $2,714
2927 6 Ford Motor Co (F) Automobiles 636,635 Sold Some -2,135 $12.57 $-26 $8,002
2868 6 Sysco Corp (SYY) Food Products Wholesalers 37,160 Sold Some -538 $50.74 $-27 $1,885
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 41,220 Sold Some -551 $55.20 $-30 $2,275
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 26,267 Sold Some -515 $62.65 $-32 $1,645
2142 35 Assurant Inc (AIZ) P And C Insurance 30,713 Sold Some -375 $86.31 $-32 $2,650
2830 14 Tesoro Corp (TSO) Refining And Marketing 22,871 Sold Some -435 $74.92 $-32 $1,713
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,246 Sold Some -523 $64.80 $-33 $987
2909 5 Reynolds American Inc (RAI) Tobacco 56,687 Sold Some -667 $53.93 $-35 $3,057
3001 7 Raytheon Company (RTN) Defense Primes 5,276 Sold Some -305 $135.95 $-41 $717
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 156,907 Sold Some -1,016 $62.14 $-63 $9,750
3035 2 United Parcel Service-Cl B (UPS) Courier Services 89,293 Sold Some -622 $107.72 $-67 $9,618
3036 50 American International Group (AIG) P And C Insurance 172,082 Sold Some -1,420 $52.89 $-75 $9,101
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 207,978 Sold Some -1,601 $49.71 $-79 $10,338
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 185,439 Sold Some -2,755 $29.02 $-79 $5,381
2755 46 Loews Corp (L) P And C Insurance 212,442 Sold Some -3,661 $41.09 $-150 $8,729
3023 7 Merck And Co Inc (MRK) Large Pharma 175,653 Sold Some -2,904 $57.61 $-167 $10,119
3077 22 Procter And Gamble Cothe (PG) Household Products 112,550 Sold Some -2,193 $84.67 $-185 $9,529
3064 14 Walt Disney Cothe (DIS) Entertainment Content 97,237 Sold Some -1,921 $97.82 $-187 $9,511
2950 8 General Motors Co (GM) Automobiles 0 Sold All -7,000 $28.30 $-198 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 230,934 Sold Some -5,651 $40.93 $-231 $9,452
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,493 $43.60 $-239 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -2,500 $99.99 $-249 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 339,746 Sold Some -9,735 $28.69 $-279 $9,747
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 97,419 Sold Some -3,327 $95.74 $-318 $9,326
3066 59 Amgen Inc (AMGN) Biotech 13,583 Sold Some -2,160 $152.15 $-328 $2,066
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -3,600 $113.49 $-408 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 254,661 Sold Some -8,003 $51.17 $-409 $13,031
3076 10 Johnson And Johnson (JNJ) Large Pharma 96,889 Sold Some -3,535 $121.30 $-428 $11,752
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 91,742 Sold Some -4,073 $116.32 $-473 $10,671
3008 5 Eli Lilly And Co (LLY) Large Pharma 21,494 Sold Some -6,264 $78.75 $-493 $1,692
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 34,130 Sold Some -7,382 $79.32 $-585 $2,707
3022 6 Altria Group Inc (MO) Tobacco 170,849 Sold Some -8,964 $68.96 $-618 $11,781
3067 10 Lockheed Martin Corp (LMT) Defense Primes 50,067 Sold Some -2,719 $248.17 $-674 $12,425
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 129,945 Sold Some -13,096 $73.55 $-963 $9,557
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -27,579 $101.00 $-2,785 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 11,855 Sold Some -310,943 $27.17 $-8,448 $322