$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Buy | APACHE CORP COM | $44,426,000 | -22.3% | 708,891 | +16.4% | 2.06% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,718,000 | +10.5% | 32,600 | +10.1% | 0.13% | +27.3% |
| KRFT | New | KRAFT FOODS GROUP INC COM | $526,000 | – | 8,400 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $296,000 | – | 5,700 | +100.0% | 0.01% | – |
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.