$2.93 Billion is the total value of STRALEM & CO INC's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $121,004,000 | -0.1% | 926,877 | -9.0% | 4.12% | +7.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $119,277,000 | +3.8% | 1,011,251 | -14.2% | 4.06% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $117,356,000 | -7.7% | 1,165,636 | -10.5% | 4.00% | -0.4% |
| DOW | Sell | DOW CHEM CO COM | $110,865,000 | -9.7% | 2,154,383 | -14.7% | 3.78% | -2.5% |
| FDX | Sell | FEDEX CORP COM | $109,421,000 | +1.6% | 722,823 | -11.1% | 3.73% | +9.6% |
| PPL | Sell | PPL CORP COM | $108,158,000 | -6.2% | 3,044,136 | -12.5% | 3.69% | +1.3% |
| ETN | Sell | EATON CORP PLC SHS | $105,659,000 | -6.6% | 1,368,996 | -9.1% | 3.60% | +0.8% |
| DHR | Sell | DANAHER CORP DEL COM | $105,596,000 | -6.4% | 1,341,240 | -10.9% | 3.60% | +1.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $104,819,000 | -6.0% | 1,222,527 | -12.2% | 3.57% | +1.4% |
| D | Sell | DOMINION RES INC VA NEW COM | $104,646,000 | -9.9% | 1,463,173 | -10.6% | 3.57% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $103,779,000 | -9.2% | 1,793,937 | -10.9% | 3.54% | -2.0% |
| SO | Sell | SOUTHERN CO COM | $103,048,000 | -5.9% | 2,270,777 | -8.9% | 3.51% | +1.6% |
| SBUX | Sell | STARBUCKS CORP COM | $100,166,000 | -2.9% | 1,294,465 | -7.9% | 3.41% | +4.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $100,185,000 | -13.3% | 1,530,945 | -11.1% | 3.41% | -6.5% |
| V | Sell | VISA INC COM CL A | $99,905,000 | -10.6% | 474,133 | -8.4% | 3.40% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $99,815,000 | -10.2% | 864,575 | -9.1% | 3.40% | -3.0% |
| KO | Sell | COCA COLA CO COM | $98,225,000 | +0.7% | 2,318,820 | -8.1% | 3.35% | +8.7% |
| T | Sell | AT&T INC COM | $97,048,000 | -7.9% | 2,744,556 | -8.7% | 3.31% | -0.6% |
| PFE | Sell | PFIZER INC COM | $94,752,000 | -14.0% | 3,192,463 | -7.0% | 3.23% | -7.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $94,520,000 | -6.8% | 3,596,637 | -8.2% | 3.22% | +0.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-SER A | $88,002,000 | -16.2% | 1,184,739 | -6.7% | 3.00% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $86,653,000 | -5.7% | 1,027,786 | -8.5% | 2.95% | +1.7% |
| CELG | Buy | CELGENE CORP COM | $79,600,000 | +14.7% | 926,876 | +86.5% | 2.71% | +23.8% |
| MSFT | Sell | MICROSOFT CORP COM | $78,938,000 | -12.1% | 1,893,003 | -13.6% | 2.69% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $77,214,000 | -10.9% | 654,353 | -9.2% | 2.63% | -3.9% |
| AMGN | Buy | AMGEN INC COM | $77,212,000 | +92.0% | 652,295 | +100.0% | 2.63% | +107.2% |
| ABT | Buy | ABBOTT LABS COM | $76,716,000 | +99.6% | 1,875,695 | +87.9% | 2.62% | +115.4% |
| QCOM | Sell | QUALCOMM INC COM | $75,259,000 | -10.2% | 950,246 | -10.6% | 2.56% | -3.1% |
| ORCL | Sell | ORACLE CORP COM | $74,544,000 | -12.6% | 1,839,224 | -11.8% | 2.54% | -5.7% |
| GOOGL | Sell | GOOGLE INC CL A | $40,574,000 | -52.9% | 69,397 | -10.3% | 1.38% | -49.2% |
| GOOG | New | GOOGLE INC CL C | $40,245,000 | – | 69,957 | +100.0% | 1.37% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,524,000 | -15.1% | 226,650 | -22.0% | 0.29% | -8.2% |
| TE | Sell | TECO ENERGY INC COM | $8,144,000 | -16.1% | 440,700 | -22.2% | 0.28% | -9.4% |
| APA | Sell | APACHE CORP COM | $3,808,000 | -26.8% | 37,850 | -39.7% | 0.13% | -20.7% |
| FE | Sell | FIRSTENERGY CORP COM | $3,295,000 | +1.7% | 94,900 | -0.4% | 0.11% | +9.8% |
| UNP | Buy | UNION PAC CORP COM | $3,082,000 | +6.3% | 30,900 | +100.0% | 0.10% | +14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,347,000 | -41.0% | 29,600 | -42.5% | 0.08% | -36.5% |
| A | AGILENT TECHNOLOGIES INC COM | $2,226,000 | +2.7% | 38,750 | 0.0% | 0.08% | +11.8% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $1,441,000 | -6.6% | 29,700 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $1,186,000 | +5.0% | 17,400 | 0.0% | 0.04% | +11.1% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $1,080,000 | -53.8% | 10,400 | -57.9% | 0.04% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,045,000 | -51.3% | 12,600 | -58.4% | 0.04% | -47.1% |
| UNH | UNITEDHEALTH GROUP INC COM | $1,038,000 | -0.3% | 12,700 | 0.0% | 0.04% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $949,000 | +1.3% | 7,500 | 0.0% | 0.03% | +6.7% | |
| PEP | PEPSICO INC COM | $652,000 | +6.9% | 7,300 | 0.0% | 0.02% | +15.8% | |
| PG | PROCTER & GAMBLE CO COM | $593,000 | -2.6% | 7,550 | 0.0% | 0.02% | +5.3% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $466,000 | -5.3% | 4,550 | -11.7% | 0.02% | 0.0% |
| ABBV | ABBVIE INC COM | $480,000 | +9.8% | 8,500 | 0.0% | 0.02% | +14.3% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $344,000 | +5.2% | 3,200 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTL INC COM | $279,000 | +0.4% | 3,000 | 0.0% | 0.01% | +11.1% | |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -6,300 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -504,845 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 29 | Q2 2020 | 4.0% |
| VISA INC COM CL A | 29 | Q2 2020 | 4.2% |
| AT&T INC COM | 29 | Q2 2020 | 3.8% |
| DOMINION RES INC VA NEW COM | 29 | Q2 2020 | 3.7% |
| FEDEX CORP COM | 29 | Q2 2020 | 4.0% |
| PFIZER INC COM | 29 | Q2 2020 | 3.5% |
| MERCK & CO INC NEW COM | 29 | Q2 2020 | 3.6% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 3.7% |
| ORACLE CORP COM | 29 | Q2 2020 | 3.5% |
| CHEVRON CORP NEW COM | 29 | Q2 2020 | 4.1% |
View STRALEM & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-19 |
| 13F-HR | 2018-04-19 |
View STRALEM & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.