STRATEGY ASSET MANAGERS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pasadena, CA
CIK
0001166716
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 228 421,820 MSFT, AVGO, JPM, GOOGL 13F-HR 2/12/2024 000116671624000001
Q3 2023 228 382,296 MSFT, AVGO, GOOGL, ROIC 13F-HR 11/13/2023 000116671623000007
Q2 2023 242 450,468 MSFT, AVGO, LMT, AAPL 13F-HR 8/24/2023 000116671623000006
Q1 2023 243 410,236 MSFT, LMT, AVGO, GOOGL 13F-HR 5/2/2023 000116671623000004
Q4 2022 247 393,619 MSFT, LMT, JNJ, PFE 13F-HR 1/13/2023 000116671623000002
Q3 2022 250 368,284 MSFT, LMT, JNJ, GOOGL 13F-HR 10/11/2022 000116671622000008
Q2 2022 160 324,898 MSFT, LMT, GOOGL, PFE 13F-HR 7/13/2022 000116671622000006
Q1 2022 252 462,096 MSFT, GOOGL, NEM, LMT 13F-HR 4/11/2022 000116671622000004
Q4 2021 159 385,202 MSFT, GOOGL, PFE, JPM 13F-HR 1/14/2022 000116671622000002
Q3 2021 264 449,593 MSFT, GOOGL, JPM, CSCO 13F-HR 12/14/2021 000116671621000010
Q2 2021 266 472,890 MSFT, GOOGL, JPM, LMT 13F-HR 8/4/2021 000116671621000007
Q1 2021 252 436,169 MSFT, GOOGL, JPM, DIS 13F-HR 5/11/2021 000116671621000004
Q4 2020 240 418,912 MSFT, DIS, GOOGL, LMT 13F-HR 2/10/2021 000116671621000002
Q3 2020 223 385,604 MSFT, LMT, NEM, MRK 13F-HR 11/3/2020 000116671620000010
Q2 2020 225 373,276 MSFT, SHV, LMT, NEM 13F-HR 8/10/2020 000116671620000006
Q1 2020 178 310,560 SHV, LMT, MSFT, MRK 13F-HR 5/14/2020 000116671620000004
Q4 2019 196 405,554 MSFT, LMT, MRK, JPM 13F-HR 2/13/2020 000116671620000002
Q3 2019 119 335,786 MSFT, LMT, CSCO, MRK 13F-HR 11/13/2019 000116671619000012
Q2 2019 118 353,181 MSFT, CSCO, LMT, MRK 13F-HR 8/14/2019 000116671619000010
Q1 2019 213 444,725 MSFT, CSCO, HON, MRK 13F-HR 5/8/2019 000116671619000006
Q4 2018 123 409,627 SPY, MSFT, PFE, CSCO 13F-HR 2/14/2019 000116671619000002
Q3 2018 131 491,821 MSFT, CSCO, LMT, PFE 13F-HR 11/1/2018 000116671618000008
Q2 2018 121 473,091 MSFT, CSCO, HON, LMT 13F-HR 8/7/2018 000116671618000006
Q1 2018 96 461,360 MSFT, LMT, CSCO, HON 13F-HR 5/3/2018 000116671618000004
Q4 2017 126 511,547 DD, MSFT, LMT, MCHP 13F-HR 1/29/2018 000116671618000002
Q3 2017 124 488,101 DD, MCHP, LMT, MSFT 13F-HR 11/6/2017 000116671617000008
Q2 2017 124 486,267 DOW, MO, MSFT, MCHP 13F-HR 8/7/2017 000116671617000006
Q1 2017 121 460,567 DOW, MSFT, MCHP, MO 13F-HR 4/28/2017 000116671617000004
Q4 2016 124 457,090 MSFT, DOW, MO, MCHP 13F-HR 2/1/2017 000116671617000002
Q3 2016 125 446,045 MSFT, LMT, JNJ, MRK 13F-HR 10/31/2016 000116671616000017
Q2 2016 130 439,963 MSFT, LMT, MO, JNJ 13F-HR 8/4/2016 000116671616000015
Q1 2016 137 439,875 MSFT, LMT, MO, JNJ 13F-HR 4/29/2016 000116671616000013
Q4 2015 135 439,560 CVS, MSFT, LMT, BMY 13F-HR 1/29/2016 000116671616000011
Q3 2015 132 416,686 CVS, LMT, DIS, BMY 13F-HR 11/5/2015 000116671615000009
Q2 2015 133 448,368 CVS, LMT, DIS, BMY 13F-HR 8/4/2015 000116671615000007
Q1 2015 135 457,946 CVS, LMT, BMY, BHI 13F-HR 5/8/2015 000116671615000004
Q4 2014 133 475,626 CVS, LMT, JNJ, AXP 13F-HR 2/3/2015 000116671615000002
Q3 2014 134 457,576 LMT, JNJ, CVS, DOW 13F-HR 11/12/2014 000116671614000014
Q2 2014 130 469,810 JNJ, CVS, LMT, DOW 13F-HR 8/8/2014 000116671614000012
Q1 2014 130 464,798 LMT, CVS, JNJ, AXP 13F-HR 5/6/2014 000116671614000010
Q4 2013 129 456,379 BA, AXP, CVS, CMCSA 13F-HR 2/10/2014 000116671614000008