0001166716-19-000012.txt : 20191113
0001166716-19-000012.hdr.sgml : 20191113
20191113131226
ACCESSION NUMBER: 0001166716-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212881
BUSINESS ADDRESS:
STREET 1: 790 E. COLORADO BLVD
STREET 2: SUITE 200
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 6266570559
MAIL ADDRESS:
STREET 1: 790 E. COLORADO BLVD
STREET 2: SUITE 200
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
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0001166716
XXXXXXXX
09-30-2019
09-30-2019
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STRATEGY ASSET MANAGERS LLC
790 E. Colorado Blvd
Suite 200
Pasadena
CA
91101
13F HOLDINGS REPORT
028-10030
N
Alexander Hagstrom
Senior Analyst
626-657-0559
Alexander Hagstrom
Pasadena
CA
11-13-2019
0
119
335786
INFORMATION TABLE
2
infotable.xml
ADOBE INC COM
Common Stock
00724f101
1464
5299
SH
SOLE
5299
0
0
AFLAC INC COM
Common Stock
001055102
618
11818
SH
SOLE
11818
0
0
AIR PRODS & CHEMS INC COM
Common Stock
009158106
663
2988
SH
SOLE
2988
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Common Stock
01609w102
382
2285
SH
SOLE
2285
0
0
ALPHABET CLA
Common Stock
02079k305
9300
7616
SH
SOLE
7616
0
0
ALPHABET CLC
Common Stock
02079k107
215
176
SH
SOLE
176
0
0
AMERICAN ELEC PWR INC COM
Common Stock
025537101
296
3156
SH
SOLE
3156
0
0
AMERICAN EXPRESS CO COM
Common Stock
025816109
1665
14080
SH
SOLE
14080
0
0
AMERICAN INTL GROUP COM
Common Stock
026874784
10587
190066
SH
SOLE
190066
0
0
AMERICAN TOWER CORP CL A
Common Stock
03027x100
708
3200
SH
SOLE
3200
0
0
ANSYS INC
Common Stock
03662q105
858
3876
SH
SOLE
3876
0
0
AON PLC SHS CL A
Common Stock
g0408v102
8326
43014
SH
SOLE
43014
0
0
APARTMENT INVT & MGMT CL A
Common Stock
03748r754
677
12984
SH
SOLE
12984
0
0
APPLE INC
Common Stock
037833100
1306
5829
SH
SOLE
5829
0
0
BALL CORP COM
Common Stock
058498106
634
8703
SH
SOLE
8703
0
0
BANK OF AMERICA CORP COM
Common Stock
060505104
890
30519
SH
SOLE
30519
0
0
BAXTER INTL INC COM
Common Stock
071813109
435
4974
SH
SOLE
4974
0
0
BECTON DICKINSON & CO COM
Common Stock
075887109
8052
31832
SH
SOLE
31832
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
6676
32091
SH
SOLE
32091
0
0
BLACKSTONE GROUP INC.CL A
Common Stock
09260d107
1162
23790
SH
SOLE
23790
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
626
9471
SH
SOLE
9471
0
0
CANADIAN NATL RY CO COM
Common Stock
136375102
335
3725
SH
SOLE
3725
0
0
CASEYS GENERAL STORES INC
Common Stock
147528103
440
2728
SH
SOLE
2728
0
0
CHARTER COMMUNICATIONS CL A
Common Stock
16119p108
733
1778
SH
SOLE
1778
0
0
CHEVRON CORP COM
Common Stock
166764100
2313
19501
SH
SOLE
19501
0
0
CHUBB LTD
Common Stock
h1467j104
8680
53765
SH
SOLE
53765
0
0
CINCINNATI FINL CORP COM
Common Stock
172062101
735
6303
SH
SOLE
6303
0
0
CISCO SYS INC COM
Common Stock
17275r102
12999
263088
SH
SOLE
263088
0
0
CMS ENERGY CORP COM
Common Stock
125896100
661
10343
SH
SOLE
10343
0
0
CONOCOPHILLIPS COM
Common Stock
20825c104
481
8447
SH
SOLE
8447
0
0
CORNING INC COM
Common Stock
219350105
840
29439
SH
SOLE
29439
0
0
COSTCO WHSL CORP NEW COM
Common Stock
22160k105
353
1226
SH
SOLE
1226
0
0
DANAHER CORP DEL COM
Common Stock
235851102
1064
7365
SH
SOLE
7365
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243q205
9557
58443
SH
SOLE
58443
0
0
DISNEY WALT CO COM
Common Stock
254687106
10172
78056
SH
SOLE
78056
0
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
690
4341
SH
SOLE
4341
0
0
DUKE ENERGY CORP NEW COM
Common Stock
26441C204
2499
26068
SH
SOLE
26068
0
0
EATON CORP COM
Common Stock
g29183103
2015
24238
SH
SOLE
24238
0
0
ECOLAB INC COM
Common Stock
278865100
607
3066
SH
SOLE
3066
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176e108
762
3464
SH
SOLE
3464
0
0
EMERSON ELEC CO COM
Common Stock
291011104
10090
150911
SH
SOLE
150911
0
0
ENTERGY CORP NEW COM
Common Stock
29364g103
769
6552
SH
SOLE
6552
0
0
ESSEX PROPERTY TRUST 1
Common Stock
297178105
651
1993
SH
SOLE
1993
0
0
EXELON CORP COM
Common Stock
30161n101
660
13652
SH
SOLE
13652
0
0
EXXON MOBIL CORP COM
Common Stock
30231g102
2106
29824
SH
SOLE
29824
0
0
FIRST REP BK SAN FRANC COM
Common Stock
33616c100
683
7060
SH
SOLE
7060
0
0
FLEETCOR TECHNOLOGIES INC.
Common Stock
339041105
874
3049
SH
SOLE
3049
0
0
GALLAGHER ARTHUR J &CO COM
Common Stock
363576109
3965
44263
SH
SOLE
44263
0
0
GARMIN LTD.
Common Stock
h2906t109
735
8680
SH
SOLE
8680
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
8177
44749
SH
SOLE
44749
0
0
GENERAL MTRS CORP COM
Common Stock
37045v100
1124
29985
SH
SOLE
29985
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733w105
1432
33542
SH
SOLE
33542
0
0
GLOBAL PAYMENTS INC.
Common Stock
37940x102
860
5411
SH
SOLE
5411
0
0
GOLDMAN SACHS GROUP PFD D
Preferred Stock
38144g804
392
17780
SH
SOLE
17780
0
0
HERSHEY FOODS CORP COM
Common Stock
427866108
757
4882
SH
SOLE
4882
0
0
HOME DEPOT INC COM
Common Stock
437076102
1082
4663
SH
SOLE
4663
0
0
HONEYWELL INTL INC COM
Common Stock
438516106
10291
60819
SH
SOLE
60819
0
0
INTEL CORP COM
Common Stock
458140100
1214
23567
SH
SOLE
23567
0
0
INTL PAPER CO COM
Common Stock
460146103
1143
27332
SH
SOLE
27332
0
0
INTUIT COM
Common Stock
461202103
768
2889
SH
SOLE
2889
0
0
J P MORGAN CHASE & CO COM
Common Stock
46625h100
11444
97239
SH
SOLE
97239
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
10010
77367
SH
SOLE
77367
0
0
KEYCORP COM
Common Stock
493267108
1396
78237
SH
SOLE
78237
0
0
L3HARRIS TECHNOLGIES INC.
Common Stock
502431109
814
3900
SH
SOLE
3900
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
772
3882
SH
SOLE
3882
0
0
LEGG MASON, INC.
Common Stock
524901105
9341
244581
SH
SOLE
244581
0
0
LILLY ELI & CO COM
Common Stock
532457108
1008
9012
SH
SOLE
9012
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
14360
36815
SH
SOLE
36815
0
0
MARKETTAXESS HOLDING
Common Stock
57060d108
626
1912
SH
SOLE
1912
0
0
MARTIN MARIETTA MATLS COM
Common Stock
573284106
487
1778
SH
SOLE
1778
0
0
MASTERCARD INC CL A
Common Stock
57636q104
811
2985
SH
SOLE
2985
0
0
MAXIM INTEGRATED PRODUCTS INC.
Common Stock
57772k101
7646
132031
SH
SOLE
132031
0
0
MCDONALDS CORP COM
Common Stock
580135101
600
2794
SH
SOLE
2794
0
0
MEDTRONIC INC COM
Common Stock
g5960l103
4002
36846
SH
SOLE
36846
0
0
MERCK & CO INC COM NEW
Common Stock
58933Y105
12724
151154
SH
SOLE
151154
0
0
METLIFE INC PFD A FLT RATE
Preferred Stock
59156r504
669
27190
SH
SOLE
27190
0
0
MICROCHIP TECHNOLOGY COM
Common Stock
595017104
8653
93136
SH
SOLE
93136
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
283
6610
SH
SOLE
6610
0
0
MICROSOFT CORP COM
Common Stock
594918104
19154
137772
SH
SOLE
137772
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
834
15079
SH
SOLE
15079
0
0
MOTOROLA SOLUTIONS INC.
Common Stock
620076307
849
4982
SH
SOLE
4982
0
0
NATIONAL GRID PLC SPON ADR NEW
ADR
636274409
1380
25501
SH
SOLE
25501
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
11238
103667
SH
SOLE
103667
0
0
NEXTERA ENERGY INC
Common Stock
65339f101
769
3301
SH
SOLE
3301
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
575
3200
SH
SOLE
3200
0
0
O REILLY AUTOMOTIVE COM
Common Stock
67103h107
697
1748
SH
SOLE
1748
0
0
PEPSICO INC COM
Common Stock
713448108
689
5026
SH
SOLE
5026
0
0
PFIZER INC COM
Common Stock
717081103
9339
259911
SH
SOLE
259911
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
660
8693
SH
SOLE
8693
0
0
PIONEER NAT RES CO COM
Common Stock
723787107
515
4091
SH
SOLE
4091
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
435
3500
SH
SOLE
3500
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
715
9257
SH
SOLE
9257
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
695
1948
SH
SOLE
1948
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
9133
155193
SH
SOLE
155193
0
0
SBA COMMUNICATIONS CORP.
Common Stock
78410g104
809
3355
SH
SOLE
3355
0
0
SOUTHERN CO COM
Common Stock
842587107
1431
23169
SH
SOLE
23169
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF
78463x772
616
15811
SH
SOLE
15811
0
0
SPDR SERIES TRUST INTERMD CR ETF
ETF
78464a375
1354
38383
SH
SOLE
38383
0
0
SPDR TR UNIT SER 1
ETF
78462f103
1097
3695
SH
SOLE
3695
0
0
STARBUCKS CORP COM
Common Stock
855244109
371
4192
SH
SOLE
4192
0
0
STRYKER CORP COM
Common Stock
863667101
707
3270
SH
SOLE
3270
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
227
3300
SH
SOLE
3300
0
0
SYSCO CORP COM
Common Stock
871829107
2608
32851
SH
SOLE
32851
0
0
TARGET CORP COM
Common Stock
87612e106
3542
33135
SH
SOLE
33135
0
0
TCW STRATEGIC INCOME F COM
ETF
872340104
62
11000
SH
SOLE
11000
0
0
TERADYNE INC COM
Common Stock
880770102
637
11000
SH
SOLE
11000
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
4660
36056
SH
SOLE
36056
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
946
3249
SH
SOLE
3249
0
0
TRANSDIGM GROUP INC.
Common Stock
893641100
717
1377
SH
SOLE
1377
0
0
ULTA BEAUTY INC
Common Stock
90384s303
557
2221
SH
SOLE
2221
0
0
UNION PAC CORP COM
Common Stock
907818108
721
4450
SH
SOLE
4450
0
0
VERISIGN INC COM
Common Stock
92343e102
568
3010
SH
SOLE
3010
0
0
VERISK ANALYTICS INC COM
Common Stock
92345y106
681
4309
SH
SOLE
4309
0
0
VERIZON COMMUNICATIONS COM
Common Stock
92343v104
3518
58280
SH
SOLE
58280
0
0
WAL MART STORES INC COM
Common Stock
931142103
3061
25795
SH
SOLE
25795
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
2086
18139
SH
SOLE
18139
0
0
WELLTOWER INC.
Common Stock
95040q104
712
7854
SH
SOLE
7854
0
0
YUM BRANDS INC COM
Common Stock
988498101
696
6132
SH
SOLE
6132
0
0
ZOETIS INC.
Common Stock
98978v103
830
6664
SH
SOLE
6664
0
0