$1.46 Billion is the total value of STRALEM & CO INC's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP COM | $50,314,000 | -17.7% | 938,436 | +45.3% | 3.45% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $48,251,000 | -18.1% | 395,498 | -20.6% | 3.31% | +0.6% |
| T | Sell | AT&T INC COM | $47,621,000 | -11.5% | 1,340,675 | -18.6% | 3.26% | +8.7% |
| PFE | Sell | PFIZER INC COM | $47,574,000 | -23.8% | 1,418,834 | -20.9% | 3.26% | -6.4% |
| DOW | Sell | DOW CHEM CO COM | $47,021,000 | -22.0% | 918,913 | -26.9% | 3.22% | -4.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $46,156,000 | -18.0% | 404,380 | -24.6% | 3.16% | +0.7% |
| DHR | Sell | DANAHER CORP DEL COM | $46,052,000 | -18.0% | 538,050 | -18.6% | 3.16% | +0.7% |
| CVS | Sell | CVS HEALTH CORP. | $45,811,000 | -17.2% | 436,798 | -18.5% | 3.14% | +1.7% |
| JCI | Sell | JOHNSON CTLS INC COM | $45,730,000 | -21.7% | 923,285 | -20.3% | 3.14% | -3.9% |
| SO | Sell | SOUTHERN CO COM | $44,998,000 | -19.8% | 1,073,949 | -15.2% | 3.08% | -1.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-SER A | $44,970,000 | -13.3% | 1,352,082 | -19.8% | 3.08% | +6.5% |
| KO | Sell | COCA COLA CO COM | $44,695,000 | -18.6% | 1,139,319 | -15.9% | 3.06% | -0.0% |
| V | Sell | VISA INC COM CL A | $44,463,000 | -17.3% | 662,149 | -19.4% | 3.05% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $44,425,000 | -19.6% | 1,672,014 | -24.9% | 3.05% | -1.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $43,771,000 | -22.1% | 654,562 | -17.4% | 3.00% | -4.3% |
| PPL | Sell | PPL CORP COM | $43,691,000 | -25.7% | 1,482,553 | -15.1% | 3.00% | -8.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $43,168,000 | -20.3% | 758,271 | -19.5% | 2.96% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $42,164,000 | -17.7% | 489,200 | -20.4% | 2.89% | +1.0% |
| FDX | Sell | FEDEX CORP COM | $42,084,000 | -17.4% | 246,973 | -19.8% | 2.89% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $41,447,000 | -22.9% | 373,636 | -18.6% | 2.84% | -5.4% |
| LOW | Sell | LOWES COS INC COM | $40,852,000 | -25.8% | 610,010 | -17.6% | 2.80% | -8.9% |
| ADBE | New | ADOBE SYS INC COM | $40,511,000 | – | 500,068 | +100.0% | 2.78% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $39,415,000 | -17.0% | 491,648 | -22.0% | 2.70% | +2.0% |
| MSFT | Sell | MICROSOFT CORP COM | $38,974,000 | -14.5% | 882,765 | -21.3% | 2.67% | +4.9% |
| ORCL | Sell | ORACLE CORP COM | $37,612,000 | -23.8% | 933,291 | -18.4% | 2.58% | -6.4% |
| EOG | Sell | EOG RES INC COM | $36,194,000 | -19.2% | 413,411 | -15.4% | 2.48% | -0.8% |
| GOOGL | Sell | GOOGLE INC CL A | $36,030,000 | -20.0% | 66,718 | -17.8% | 2.47% | -1.8% |
| APA | Sell | APACHE CORP COM | $35,390,000 | -8.8% | 614,093 | -4.5% | 2.43% | +12.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $35,333,000 | -17.0% | 424,675 | -15.2% | 2.42% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $33,606,000 | -20.4% | 348,362 | -13.3% | 2.30% | -2.2% |
| ABT | Sell | ABBOTT LABS COM | $32,963,000 | -15.1% | 671,625 | -19.9% | 2.26% | +4.2% |
| CELG | Sell | CELGENE CORP COM | $31,274,000 | -18.6% | 270,224 | -18.9% | 2.14% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $30,410,000 | -21.3% | 234,359 | -18.5% | 2.08% | -3.3% |
| AMGN | Sell | AMGEN INC COM | $29,893,000 | -21.5% | 194,718 | -18.2% | 2.05% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $28,001,000 | -22.0% | 287,306 | -19.5% | 1.92% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $5,856,000 | +20.4% | 142,350 | +5.6% | 0.40% | +47.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $5,789,000 | +211.6% | 87,000 | +202.1% | 0.40% | +281.7% |
| TE | Sell | TECO ENERGY INC COM | $1,837,000 | -66.2% | 104,000 | -62.9% | 0.13% | -58.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,801,000 | -8.0% | 22,450 | -1.8% | 0.12% | +12.8% |
| FE | Sell | FIRSTENERGY CORP COM | $1,575,000 | -9.4% | 48,400 | -2.4% | 0.11% | +11.3% |
| UNP | UNION PAC CORP COM | $1,192,000 | -12.0% | 12,500 | 0.0% | 0.08% | +7.9% | |
| CL | COLGATE PALMOLIVE CO COM | $1,119,000 | -5.6% | 17,100 | 0.0% | 0.08% | +16.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,111,000 | -9.4% | 28,800 | -2.4% | 0.08% | +11.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $1,049,000 | -6.9% | 9,600 | 0.0% | 0.07% | +14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,021,000 | -7.1% | 9,350 | 0.0% | 0.07% | +14.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,021,000 | -5.6% | 7,500 | 0.0% | 0.07% | +16.7% | |
| GILD | GILEAD SCIENCES INC COM | $983,000 | +19.3% | 8,400 | 0.0% | 0.07% | +45.7% | |
| PEP | PEPSICO INC COM | $681,000 | -2.4% | 7,300 | 0.0% | 0.05% | +20.5% | |
| PG | PROCTER & GAMBLE CO COM | $591,000 | -4.5% | 7,550 | 0.0% | 0.04% | +17.1% | |
| ABBV | ABBVIE INC COM | $571,000 | +14.7% | 8,500 | 0.0% | 0.04% | +39.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $413,000 | -28.7% | 4,850 | -27.1% | 0.03% | -12.5% |
| NEE | NEXTERA ENERGY INC COM | $368,000 | -5.6% | 3,750 | 0.0% | 0.02% | +13.6% | |
| HON | HONEYWELL INTL INC COM | $306,000 | -2.2% | 3,000 | 0.0% | 0.02% | +23.5% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $275,000 | +1.9% | 5,700 | 0.0% | 0.02% | +26.7% | |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -624,733 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.