$2.15 Billion is the total value of STRALEM & CO INC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC COM CL A | $89,884,000 | -1.2% | 342,808 | -19.6% | 4.18% | +14.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $88,025,000 | -14.9% | 1,190,497 | -17.4% | 4.09% | -1.7% |
DHR | Sell | DANAHER CORP DEL COM | $86,687,000 | -7.2% | 1,011,399 | -17.7% | 4.03% | +7.3% |
FDX | Sell | FEDEX CORP COM | $85,487,000 | -12.9% | 492,266 | -19.1% | 3.97% | +0.6% |
SBUX | Sell | STARBUCKS CORP COM | $83,544,000 | -8.4% | 1,018,211 | -15.8% | 3.88% | +5.8% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $81,830,000 | -11.9% | 868,777 | -16.7% | 3.80% | +1.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $80,315,000 | -6.7% | 698,392 | -14.4% | 3.73% | +7.8% |
DOW | Sell | DOW CHEM CO COM | $75,392,000 | -23.7% | 1,652,969 | -12.3% | 3.50% | -11.9% |
ETN | Sell | EATON CORP PLC SHS | $73,629,000 | -5.1% | 1,083,423 | -11.5% | 3.42% | +9.7% |
GE | Sell | GENERAL ELECTRIC CO COM | $71,914,000 | -11.2% | 2,845,842 | -10.0% | 3.34% | +2.6% |
PPL | Sell | PPL CORP COM | $71,757,000 | -10.6% | 1,975,148 | -19.1% | 3.33% | +3.3% |
SO | Sell | SOUTHERN CO COM | $70,173,000 | -8.7% | 1,428,904 | -18.9% | 3.26% | +5.5% |
D | Sell | DOMINION RES INC VA NEW COM | $69,756,000 | -9.0% | 907,105 | -18.2% | 3.24% | +5.2% |
DISCA | Sell | DISCOVERY COMMUNICATIONS-SER A | $67,306,000 | -18.8% | 1,953,716 | -10.9% | 3.13% | -6.2% |
PFE | Sell | PFIZER INC COM | $66,081,000 | -12.4% | 2,121,370 | -16.8% | 3.07% | +1.3% |
KO | Sell | COCA COLA CO COM | $64,949,000 | -16.6% | 1,538,356 | -15.8% | 3.02% | -3.7% |
SLB | Sell | SCHLUMBERGER LTD COM | $63,778,000 | -22.9% | 746,729 | -8.2% | 2.96% | -10.9% |
T | Sell | AT&T INC COM | $63,299,000 | -17.4% | 1,884,460 | -13.4% | 2.94% | -4.6% |
MRK | Sell | MERCK & CO INC NEW COM | $61,941,000 | -17.2% | 1,090,700 | -13.5% | 2.88% | -4.3% |
ORCL | Sell | ORACLE CORP COM | $59,242,000 | -1.5% | 1,317,368 | -16.1% | 2.75% | +13.9% |
CELG | Sell | CELGENE CORP COM | $58,614,000 | -13.5% | 523,993 | -26.7% | 2.72% | 0.0% |
ABT | Sell | ABBOTT LABS COM | $58,458,000 | -9.0% | 1,298,495 | -16.0% | 2.72% | +5.1% |
MSFT | Sell | MICROSOFT CORP COM | $58,220,000 | -17.2% | 1,253,381 | -17.4% | 2.70% | -4.4% |
AMGN | Sell | AMGEN INC COM | $57,969,000 | -19.4% | 363,921 | -28.9% | 2.69% | -6.8% |
PM | Sell | PHILIP MORRIS INTL INC COM | $57,441,000 | -16.9% | 705,236 | -14.9% | 2.67% | -4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $55,213,000 | -13.9% | 440,680 | -16.4% | 2.56% | -0.5% |
QCOM | Sell | QUALCOMM INC COM | $51,887,000 | -14.4% | 698,064 | -13.9% | 2.41% | -1.1% |
XOM | Sell | EXXON MOBIL CORP COM | $51,761,000 | -16.7% | 559,883 | -15.3% | 2.40% | -3.8% |
CVX | Sell | CHEVRON CORP NEW COM | $51,048,000 | -17.7% | 455,058 | -12.5% | 2.37% | -4.9% |
EOG | Sell | EOG RES INC COM | $50,729,000 | -18.2% | 550,979 | -12.1% | 2.36% | -5.5% |
GOOGL | Sell | GOOGLE INC CL A | $50,048,000 | -20.9% | 94,312 | -12.3% | 2.32% | -8.6% |
APA | Buy | APACHE CORP COM | $44,426,000 | -22.3% | 708,891 | +16.4% | 2.06% | -10.2% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $6,517,000 | -10.5% | 179,400 | -15.6% | 0.30% | +3.4% |
TE | Sell | TECO ENERGY INC COM | $6,348,000 | -6.5% | 309,800 | -20.7% | 0.30% | +8.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,718,000 | +10.5% | 32,600 | +10.1% | 0.13% | +27.3% |
FE | Sell | FIRSTENERGY CORP COM | $2,351,000 | -21.7% | 60,300 | -32.6% | 0.11% | -9.9% |
UNP | Sell | UNION PAC CORP COM | $2,192,000 | -34.6% | 18,400 | -40.5% | 0.10% | -24.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,741,000 | +14.5% | 29,500 | -0.7% | 0.08% | +32.8% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $1,435,000 | -34.1% | 35,050 | -8.4% | 0.07% | -23.9% |
UNH | UNITEDHEALTH GROUP INC COM | $1,284,000 | +17.3% | 12,700 | 0.0% | 0.06% | +36.4% | |
CL | COLGATE PALMOLIVE CO COM | $1,204,000 | +6.1% | 17,400 | 0.0% | 0.06% | +21.7% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,126,000 | +8.7% | 7,500 | 0.0% | 0.05% | +23.8% | |
GILD | Sell | GILEAD SCIENCES INC COM | $980,000 | -12.3% | 10,400 | -1.0% | 0.05% | +2.2% |
PG | PROCTER & GAMBLE CO COM | $688,000 | +8.9% | 7,550 | 0.0% | 0.03% | +28.0% | |
PEP | PEPSICO INC COM | $690,000 | +1.5% | 7,300 | 0.0% | 0.03% | +18.5% | |
ABBV | ABBVIE INC COM | $556,000 | +13.2% | 8,500 | 0.0% | 0.03% | +30.0% | |
KRFT | New | KRAFT FOODS GROUP INC COM | $526,000 | – | 8,400 | +100.0% | 0.02% | – |
NEE | Sell | NEXTERA ENERGY INC COM | $399,000 | -6.6% | 3,750 | -17.6% | 0.02% | +11.8% |
KSU | KANSAS CITY SOUTHERN COM NEW | $366,000 | +0.5% | 3,000 | 0.0% | 0.02% | +13.3% | |
HON | HONEYWELL INTL INC COM | $300,000 | +7.5% | 3,000 | 0.0% | 0.01% | +27.3% | |
ADM | New | ARCHER DANIELS MIDLAND CO COM | $296,000 | – | 5,700 | +100.0% | 0.01% | – |
ZBH | Sell | ZIMMER HLDGS INC COM | $284,000 | -72.8% | 2,500 | -76.0% | 0.01% | -69.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.