Strategy Asset Managers as of March 31, 2011
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mcdonald's Corp. Com 580 | 9.7 | $610k | 8.0k | 76.09 | |
| Autozone Inc Com Commo n stock 05 | 8.2 | $516k | 9.2k | 56.12 | |
| Chevron Corp | 6.2 | $392k | 3.6k | 107.49 | |
| Raytheon Company | 6.1 | $384k | 7.5k | 50.87 | |
| Diageo | 5.3 | $335k | 4.4k | 76.22 | |
| Diamond Offshore Drilling In | 5.1 | $323k | 4.2k | 77.70 | |
| Travelers Cos Inc/the | 4.5 | $283k | 4.8k | 59.48 | |
| Siemens A G Sponsored Adr Adr S ponsored 826 | 4.3 | $275k | 2.0k | 137.34 | |
| Norfolk Southern Corp | 4.3 | $272k | 3.9k | 69.27 | |
| Philip Morris International | 4.2 | $266k | 4.1k | 65.63 | |
| Boeing | 4.2 | $266k | 3.6k | 73.93 | |
| Packaging Corp Amer C om 695 | 4.2 | $266k | 9.2k | 28.89 | |
| Sysco Corp | 4.1 | $259k | 9.4k | 27.70 | |
| Valero Energy Corp. | 4.0 | $254k | 8.5k | 29.82 | |
| Becton Dickinson & C om 07 | 4.0 | $251k | 3.2k | 79.62 | |
| Hershey Co/the | 4.0 | $250k | 4.6k | 54.35 | |
| Freeport-mcmoran Copper & Go | 3.9 | $244k | 4.4k | 55.55 | |
| Cymer Inc Com Commo n stock 23 | 3.9 | $243k | 4.3k | 56.58 | |
| Merck & Co | 3.4 | $215k | 6.5k | 33.01 | |
| L-3 Communications Holdings | 3.4 | $211k | 2.7k | 78.31 | |
| SPDR SERIES TRUST Intermd Cr Etf Exchange traded fund 784 | 3.2 | $203k | 6.2k | 32.70 |
