strategy asset managers llc
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Contact Information
strategy asset managers llc
535 MADISON AVE.
NEW YORK NY 10022
Business Phone: 2123968741 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $28,189,804 [1]Prior Market Value: $27,416,693 New Purchases: 34 stocks Additional Purchases: 73 stocks Sold out of: 28 stocks Reduced holdings in: 18 stocks Top 10 Holdings %: 32.65% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Mastercard Incorporated 6.89% The Travelers Companies, Inc. 3.84% Johnson & Johnson 3.62% Lockheed Martin Corporation 2.92% oShares iBoxx Invest Grade Corp Bond 2.87% Major new positions on 03/31/2013 Stock % of Portfolio Flowserve Corp. 1.58% Sherwin-Williams Co. 1.55% REALOGY HOLDINGS CORP. 1.45% Roper Industries Inc. 1.31% DaVita, Inc. 1.19%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Apple Inc. 5.27% Intuitive Surgical, Inc. 4.09% AutoZone Inc. 3.21% Union Pacific Corporation 1.56% V.F. Corporation 1.3% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-09 Form 13F-HR 2013-02-14 Form 13F-HR 2012-11-20 Form 13F-HR 2012-08-15 Form 13F-HR 2012-05-14