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Strategy Asset Managers Llc

 
Page Created: 2008-12-04 08:48:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $327,336,784 Total Performance: -2.24 %
 
   

Strategy Asset Managers Llc
Highlights

Worst Move: Strategy Asset Managers Llc potentially lost $-1,163,755 on changes made with Intuitive Surgical Inc (ISRG) buying shares when price went down.
Best Move: Strategy Asset Managers Llc potentially made $256,463 on changes made with Juniper Networks Inc (JNPR) buying shares when price went up.
Good Save: Strategy Asset Managers Llc potentially saved $838,804 on changes made with Stryker Corp (SYK) selling shares when price went down.
Missed Move: Strategy Asset Managers Llc potentially missed $-767,671 on changes made with Allegheny Energy Inc(AYE) selling shares when price went up.
 

Strategy Asset Managers Llc
Contact Information

535 Madison Ave., 36th Fl.,New York Ny 10022,
Phone: 2123968741, Fax: , Website:

Strategy Asset Managers Llc
Symbols

Strategy Asset Managers Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1166716/0000922423-08-001002.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1166716/0000922423-08-000770.txt
 

Strategy Asset Managers Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -79,376 -100.00 $128,589
Aflac Inc (AFL) US AFL Life/Health Insura ... 79,223 $3,389,952 $176,667 5.49 % Sold Some -734 -0.91 $-1,637
Air Products And Chemicals Inc (APD) US APD Industrial Gases 53,165 $2,415,818 $-306,762 -11.26 % Sold Some -484 -0.90 $2,793
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -120,893 -100.00 $-767,671
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -36,166 -100.00 $53,887
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 57,347 $2,362,123 $-21,218 -0.89 % Added More 3,542 6.58 $-1,311
American Express Co (AXP) US AXP Finance-Credit Car ... 172,382 $3,578,650 $122,391 3.54 % Sold Some -433 -0.25 $-307
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 94,067 $5,139,821 $-78,076 -1.49 % Added More 9,815 11.64 $-8,146
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 5,810 $398,450 $13,073 3.39 % Added More 80 1.39 $180
Aon Corp (AOC) US AOC Insurance Brokers 121,639 $5,324,139 $474,392 9.78 % Sold Some -2,234 -1.80 $-8,713
Apache Corp (APA) US APA Oil Comp-Explor An ... 66,487 $4,753,156 $55,849 1.18 % Sold Some -18,275 -21.56 $-15,351
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -44,909 -100.00 $-342,656
Apple Inc (AAPL) US AAPL Computers 32,070 $2,965,513 $75,365 2.60 % Sold Some -286 -0.88 $-672
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -2,700 -100.00 $6,237
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -162,451 -100.00 $-302,159
Baker Hughes Inc (BHI) US BHI Oil-Field Services 101,486 $2,985,718 $-18,267 -0.60 % Sold Some -2,178 -2.10 $392
Baxter International Inc (BAX) US BAX Medical Products 113,678 $6,037,439 $-700,256 -10.39 % Sold Some -2,390 -2.05 $14,722
Becton Dickinson And Co (BDX) US BDX Medical Products 2,500 $158,125 $-9,550 -5.69 % Sold Some -58,554 -95.90 $223,676
Boeing Co (BA) US BA Aerospace/Defense 100,140 $4,075,698 $-182,255 -4.28 % Sold Some -64 -0.06 $116
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 10,950 $222,066 $7,994 3.73 % New Holding 10,950 100.00 $7,994
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 116,186 $1,655,651 $-683,174 -29.21 % New Holding 116,186 100.00 $-683,174
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,216 $394,017 $43,084 12.27 % Sold Some -260 -4.74 $-2,148
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 290,965 $4,457,584 $-357,887 -7.43 % Sold Some -211,047 -42.04 $259,588
Cit Group Inc (CIT) US CIT Finance-Commercial 18,000 $62,100 $1,620 2.67 % New Holding 18,000 100.00 $1,620
Citigroup Inc (C) US C Finance-Invest Bnk ... 227,182 $1,640,254 $-549,780 -25.10 % Added More 14,841 6.98 $-35,915
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -137,573 -100.00 $-13,757
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -112,588 -100.00 $-353,526
Comcast Corp (CCT) US CCT - 316,092 $5,942,530 $-300,287 -4.81 % Sold Some -2,620 -0.82 $2,489
Costco Wholesale Corp (COST) US COST Retail-Discount 94,519 $4,735,402 $124,765 2.70 % Added More 11,503 13.85 $15,184
Csx Corp (CSX) US CSX Transport-Rail 144,966 $4,933,193 $-1,088,695 -18.07 % Sold Some -29,221 -16.77 $219,450
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 354,513 $9,600,212 $-439,596 -4.37 % Added More 131,897 59.24 $-163,552
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 205,764 $4,415,695 $51,441 1.17 % Sold Some -1,287 -0.62 $-322
Deere And Co (DE) US DE Machinery-Farm 69,847 $2,223,928 $-62,164 -2.71 % Added More 1,120 1.62 $-997
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 53,765 $3,606,556 $-45,700 -1.25 % Sold Some -603 -1.10 $513
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 4,058 $215,196 $-2,638 -1.21 % Sold Some -80 -1.93 $52
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 3,850 $240,125 $-33,688 -12.30 % Sold Some -795 -17.11 $6,956
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 434,880 $4,522,752 $234,835 5.47 % Sold Some -4,499 -1.02 $-2,429
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 128,695 $5,564,772 $12,870 0.23 % Sold Some -2,870 -2.18 $-287
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -62,441 -100.00 $-443,331
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 61,766 $3,262,480 $-332,301 -9.24 % Sold Some -428 -0.68 $2,303
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,493 $891,972 $99,759 12.59 % Sold Some -405 -3.40 $-3,515
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 21,500 $355,180 $-48,805 -12.08 % Sold Some -10,500 -32.81 $23,835
Firstenergy Corp (FE) US FE Electric-Integrate ... 63,199 $3,539,144 $243,948 7.40 % New Holding 63,199 100.00 $243,948
Fluor Corp (FLR) US FLR Engineering/R And ... 68,773 $3,036,328 $636,838 26.54 % Added More 3,602 5.52 $33,355
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -1,800 -100.00 $846
General Dynamics Corp (GD) US GD Aerospace/Defense 68,371 $3,426,071 $-508,680 -12.92 % Sold Some -557 -0.80 $4,144
General Electric Co (GE) US GE Diversified Manufa ... 57,308 $1,009,194 $75,647 8.10 % Added More 2,521 4.60 $3,328
Gilead Sciences Inc (GILD) US GILD Therapeutics 176,962 $7,802,255 $-63,706 -0.80 % Sold Some -6,826 -3.71 $2,457
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -93,593 -100.00 $13,103
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -8,632 -100.00 $137,162
Hasbro Inc (HAS) US HAS Toys 172,787 $4,563,305 $233,262 5.38 % New Holding 172,787 100.00 $233,262
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -177,042 -100.00 $-554,141
Honeywell International Inc (HON) US HON Diversified Manufa ... 143,930 $3,827,099 $-18,711 -0.48 % Sold Some -97,942 -40.49 $12,732
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 89,105 $4,581,779 $-16,039 -0.34 % Sold Some -1,297 -1.43 $233
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 342,905 $5,215,585 $-617,229 -10.58 % New Holding 342,905 100.00 $-617,229
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,757 $342,053 $-6,182 -1.77 % Added More 2,197 9.32 $-527
International Business Machines C ... (IBM) US IBM Computers 51,442 $4,107,129 $5,144 0.12 % Added More 49,677 2814.56 $4,968
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 26,455 $3,120,367 $-1,163,755 -27.16 % New Holding 26,455 100.00 $-1,163,755
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 71,816 $2,999,754 $768,431 34.43 % Added More 3,338 4.87 $35,717
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -8,400 -100.00 $5,124
Johnson And Johnson (JNJ) US JNJ Medical Products 102,814 $5,842,920 $-112,067 -1.88 % New Holding 102,814 100.00 $-112,067
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 140,854 $2,962,160 $-354,952 -10.70 % Sold Some -3,836 -2.65 $9,667
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 168,125 $4,796,606 $-1,015,475 -17.47 % Sold Some -2,252 -1.32 $13,602
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 235,287 $3,821,061 $256,463 7.19 % New Holding 235,287 100.00 $256,463
Leucadia National Corp (LUK) US LUK Diversified Operat ... 119,298 $2,174,803 $-14,316 -0.65 % Sold Some -1,674 -1.38 $201
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 83,995 $6,184,552 $162,110 2.69 % Sold Some -2,677 -3.08 $-5,167
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -174,230 -100.00 $181,199
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 128,745 $7,344,902 $390,097 5.60 % Added More 193 0.15 $585
Medtronic Inc (MDT) US MDT Medical Instrument ... 131,459 $3,851,749 $-1,106,885 -22.32 % Sold Some -2,256 -1.68 $18,996
Microsoft Corp (MSFT) US MSFT Applications Softw ... 231,231 $4,428,074 $-265,916 -5.66 % Sold Some -2,947 -1.25 $3,389
Monsanto Co (MON) US MON Agricultural Chemi ... 76,832 $5,674,812 $-365,720 -6.05 % Sold Some -13,827 -15.25 $65,817
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 69,195 $2,832,151 $-134,930 -4.54 % Added More 9,524 15.96 $-18,572
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 72,823 $1,693,863 $-108,506 -6.02 % New Holding 72,823 100.00 $-108,506
Nike Inc (NKE) US NKE Athletic Footwear 105,782 $5,290,158 $596,610 12.71 % Sold Some -1,526 -1.42 $-8,607
Noble Corp (NE) BE NE Oil And Gas Drilli ... 106,606 $2,464,731 $-298,497 -10.80 % Added More 102,806 2705.42 $-287,857
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -3,900 -100.00 $13,455
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 74,618 $3,180,219 $-202,961 -5.99 % Sold Some -2,409 -3.12 $6,552
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 66,112 $3,129,081 $149,413 5.01 % Sold Some -969 -1.44 $-2,190
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -7,887 -100.00 $-868
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 725,537 $11,456,229 $-493,365 -4.12 % Added More 31,369 4.51 $-21,331
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 8,800 $122,320 $5,720 4.90 % New Holding 8,800 100.00 $5,720
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -86,864 -100.00 $-255,380
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -2,800 -100.00 $13,300
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -63,912 -100.00 $-86,281
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 217,513 $3,608,541 $21,751 0.60 % New Holding 217,513 100.00 $21,751
Pfizer Inc (PFE) US PFE Medical-Drugs 28,781 $461,072 $5,468 1.20 % Added More 155 0.54 $29
Philip Morris International Inc (PM) US PM Tobacco 111,176 $4,450,375 $103,394 2.37 % Added More 14,304 14.76 $13,303
Ppl Corp (PPL) US PPL Electric-Integrate ... 99,854 $3,133,419 $172,747 5.83 % Sold Some -3,544 -3.42 $-6,131
Praxair Inc (PX) US PX Industrial Gases 57,180 $3,155,192 $-80,624 -2.49 % New Holding 57,180 100.00 $-80,624
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 123,472 $7,586,120 $-50,624 -0.66 % Sold Some -2,662 -2.11 $1,091
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 126,770 $3,871,556 $-257,343 -6.23 % New Holding 126,770 100.00 $-257,343
Questar Corp (STR) US STR Pipelines 96,957 $2,863,140 $174,523 6.49 % New Holding 96,957 100.00 $174,523
Raytheon Co (RTN) US RTN Aerospace/Defense 5,519 $269,879 $4,581 1.72 % Sold Some -134,681 -96.06 $-111,785
Ryder System Inc (R) US R Transport-Services 78,803 $2,720,280 $-128,449 -4.50 % New Holding 78,803 100.00 $-128,449
Schering-Plough Corp (SGP) US SGP Medical-Drugs 308,076 $4,969,266 $462,114 10.25 % Added More 4,261 1.40 $6,392
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 72,038 $3,163,909 $-77,081 -2.37 % Sold Some -136,187 -65.40 $145,720
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 294,908 $4,391,180 $-53,083 -1.19 % Sold Some -2,211 -0.74 $398
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 128,869 $5,101,924 $127,580 2.56 % Sold Some -45,704 -26.18 $-45,247
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -85,331 -100.00 $838,804
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 7,350 $161,333 $-5,807 -3.47 % No Change - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 123,421 $3,666,838 $-266,589 -6.77 % Sold Some -4,503 -3.52 $9,726
Telecom Corp Of New Zealand Ltd (NZT) US NZT Telecom Services 11,639 $72,511 $-2,561 -3.41 % Added More 99 0.85 $-22
Teradyne Inc (TER) US TER Semiconductor Equi ... 12,800 $43,904 $-9,728 -18.13 % New Holding 12,800 100.00 $-9,728
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 195,649 $8,318,995 $46,956 0.56 % Sold Some -4,816 -2.40 $-1,156
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -7,254 -100.00 $12,477
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -91,937 -100.00 $-85,501
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -2,341 -100.00 $2,856
Transocean Inc (RIG) KY RIG Oil-Field Services 43,767 $2,423,816 $-537,459 -18.14 % Sold Some -393 -0.88 $4,826
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 250,290 $5,496,368 $115,133 2.13 % Sold Some -4,399 -1.72 $-2,024
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 73,923 $4,418,378 $54,703 1.25 % New Holding 73,923 100.00 $54,703
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 151,087 $3,070,088 $219,076 7.68 % Sold Some -6,699 -4.24 $-9,714
Verisign Inc (VRSN) US VRSN Internet Security 165,644 $3,152,205 $117,607 3.87 % Sold Some -5,736 -3.34 $-4,073
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 130,278 $6,963,359 $108,131 1.57 % New Holding 130,278 100.00 $108,131
Walt Disney Cothe (DIS) US DIS Multimedia 237,192 $5,090,140 $308,350 6.44 % Sold Some -5,934 -2.44 $-7,714
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -104,338 -100.00 $-210,763
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 120,465 $1,239,585 $-255,386 -17.08 % New Holding 120,465 100.00 $-255,386
Williams Cos Inc (WMB) BE WMB Pipelines 170,216 $2,430,684 $-309,793 -11.30 % Sold Some -34,144 -16.70 $62,142
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 101,483 $3,696,011 $-399,843 -9.76 % Sold Some -1,788 -1.73 $7,045
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Listed 118 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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