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 LIVE false false true 0001166716 XXXXXXXX 09-30-2019 09-30-2019 false 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