- New Purchases: AON, DHR, ULTA, GPN, FLT, EW, ROP, ANSS, RL, TGT, ZTS, STI, ORLY, TSS, CHD, FLIR, MKC, ES, ROST, COP, PXD, DISCK, STZ, KSS, UNH, CF, COST, BRK.B, MU, SBUX, VCSH, KLAC, NOC, GSPA.PFD, BP, KO, BMLPJ.PFD, AEP, BLK, EAT, EPD, HAL, IBM, MDLZ, SLB, SYK, UNP, VFC, WFC, BSV, EFA, MUB, ALL, AMGN, ADP, BK, C, CTXS, CMCSA, FAST, FFIN, ILMN, LRCX, MAR, NVS, NUE, UL, UTX, WRB, XLNX, PPT, V, BUD, TRGP, WDAY, CARS, IGIB, MBB, MMM, T, APC, D, EOG, ENB, TGNA, GEL, ITW, MRO, MET, OLN, PHG, PAA, REGN, SRCL, UN, UPS, VOD, WDC, WMB, L, TMUS, DFS, AWK, INXN, SPLK, NCLH, BABA, PYPL, SPOT, GTX, REZI, XBI,
- Added Positions: VZ, LLY, AXP, WM, MCD, CSCO, HON, JPM, ACN, MSCI, AME, VLO, ABMD, MDT, MRK, GM, AIG, MXIM, LM, WMT, CB, ETN, CTL, CVX, MO, AAPL, BDX, CCL, INTC, HD, KEY, SO, DUK, BAC, PM, TSI, FRC,
- Reduced Positions: SPY, IP, ABT, SYY, VRSK, CRM, BSX, GOOG, FISV, NKE, CSX, BAX, AMZN, ABBV, DWDP, ADBE, MSFT, BMY, BA, CME, NEE, PGR, SBAC, TMO, ZBH, MSI, MA, INTU, EL, DEO, PFE, LMT, GLW, MCHP, EMR, NSRGY, DIS, GD, JNJ, GOOGL, UBS, RDS.A, F, DWX, MINT, PG, RTN, NSC, DVN, PEP, NGG,
- Sold Out: ISRG, ALGN, RSG, MMC, IT, MCO, BR, FIS, IDXX, CPRT, CTAS, CBRE, EMN, CMA, NTAP, ETFC, STT, NFLX, TWTR, ATVI, PVH, NVDA,
For the details of STRATEGY ASSET MANAGERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategy+asset+managers+llc/current-portfolio/portfolio
These are the top 5 holdings of STRATEGY ASSET MANAGERS LLC- Microsoft Corp (MSFT) - 162,124 shares, 4.30% of the total portfolio. Shares reduced by 4.3%
- Cisco Systems Inc (CSCO) - 312,029 shares, 3.79% of the total portfolio. Shares added by 14.72%
- Honeywell International Inc (HON) - 78,611 shares, 2.81% of the total portfolio. Shares added by 20.38%
- Merck & Co Inc (MRK) - 148,001 shares, 2.77% of the total portfolio. Shares added by 5.31%
- JPMorgan Chase & Co (JPM) - 120,519 shares, 2.74% of the total portfolio. Shares added by 18.02%
Strategy Asset Managers Llc initiated holding in Aon PLC. The purchase prices were between $141.88 and $172.96, with an estimated average price of $161.91. The stock is now traded at around $177.45. The impact to a portfolio due to this purchase was 1.65%. The holding were 43,026 shares as of .
New Purchase: Danaher Corp (DHR)Strategy Asset Managers Llc initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $132.16. The impact to a portfolio due to this purchase was 0.67%. The holding were 22,679 shares as of .
New Purchase: Ulta Beauty Inc (ULTA)Strategy Asset Managers Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $344.48. The impact to a portfolio due to this purchase was 0.65%. The holding were 8,271 shares as of .
New Purchase: Global Payments Inc (GPN)Strategy Asset Managers Llc initiated holding in Global Payments Inc. The purchase prices were between $98.72 and $136.52, with an estimated average price of $121.04. The stock is now traded at around $145.03. The impact to a portfolio due to this purchase was 0.64%. The holding were 20,820 shares as of .
New Purchase: Fleetcor Technologies Inc (FLT)Strategy Asset Managers Llc initiated holding in Fleetcor Technologies Inc. The purchase prices were between $181.6 and $246.59, with an estimated average price of $215.71. The stock is now traded at around $264.69. The impact to a portfolio due to this purchase was 0.64%. The holding were 11,576 shares as of .
New Purchase: Edwards Lifesciences Corp (EW)Strategy Asset Managers Llc initiated holding in Edwards Lifesciences Corp. The purchase prices were between $143.66 and $192.15, with an estimated average price of $170.98. The stock is now traded at around $178.82. The impact to a portfolio due to this purchase was 0.61%. The holding were 14,097 shares as of .
Added: Verizon Communications Inc (VZ)Strategy Asset Managers Llc added to a holding in Verizon Communications Inc by 79.39%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.45. The impact to a portfolio due to this purchase was 0.58%. The holding were 97,816 shares as of .
Added: Eli Lilly and Co (LLY)Strategy Asset Managers Llc added to a holding in Eli Lilly and Co by 678.96%. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $116.27. The impact to a portfolio due to this purchase was 0.56%. The holding were 21,881 shares as of .
Added: American Express Co (AXP)Strategy Asset Managers Llc added to a holding in American Express Co by 355.62%. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $117.89. The impact to a portfolio due to this purchase was 0.56%. The holding were 29,228 shares as of .
Added: Waste Management Inc (WM)Strategy Asset Managers Llc added to a holding in Waste Management Inc by 149.78%. The purchase prices were between $88.48 and $103.91, with an estimated average price of $97.42. The stock is now traded at around $104.74. The impact to a portfolio due to this purchase was 0.53%. The holding were 37,829 shares as of .
Added: McDonald's Corp (MCD)Strategy Asset Managers Llc added to a holding in McDonald's Corp by 460.90%. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $197.56. The impact to a portfolio due to this purchase was 0.52%. The holding were 14,746 shares as of .
Added: Honeywell International Inc (HON)Strategy Asset Managers Llc added to a holding in Honeywell International Inc by 20.38%. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $170.31. The impact to a portfolio due to this purchase was 0.48%. The holding were 78,611 shares as of .
Sold Out: Intuitive Surgical Inc (ISRG)Strategy Asset Managers Llc sold out a holding in Intuitive Surgical Inc. The sale prices were between $450.24 and $577.98, with an estimated average price of $532.72.
Sold Out: Align Technology Inc (ALGN)Strategy Asset Managers Llc sold out a holding in Align Technology Inc. The sale prices were between $184.78 and $284.33, with an estimated average price of $238.17.
Sold Out: Republic Services Inc (RSG)Strategy Asset Managers Llc sold out a holding in Republic Services Inc. The sale prices were between $71.36 and $80.61, with an estimated average price of $76.97.
Sold Out: Marsh & McLennan Companies Inc (MMC)Strategy Asset Managers Llc sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $78.01 and $93.9, with an estimated average price of $88.28.
Sold Out: Gartner Inc (IT)Strategy Asset Managers Llc sold out a holding in Gartner Inc. The sale prices were between $123.19 and $151.68, with an estimated average price of $138.55.
Sold Out: Moody's Corporation (MCO)Strategy Asset Managers Llc sold out a holding in Moody's Corporation. The sale prices were between $136.18 and $181.99, with an estimated average price of $163.94.
Here is the complete portfolio of STRATEGY ASSET MANAGERS LLC. Also check out:
1. STRATEGY ASSET MANAGERS LLC's Undervalued Stocks
2. STRATEGY ASSET MANAGERS LLC's Top Growth Companies, and
3. STRATEGY ASSET MANAGERS LLC's High Yield stocks
4. Stocks that STRATEGY ASSET MANAGERS LLC keeps buying
