$988 Million is the total value of STRALEM & CO INC's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORP COM | $33,388,000 | -22.3% | 978,253 | -25.1% | 3.38% | -5.3% |
| KO | Sell | COCA COLA CO COM | $33,142,000 | -18.7% | 771,467 | -24.1% | 3.35% | -0.9% |
| SBUX | Sell | STARBUCKS CORP COM | $32,428,000 | -25.9% | 540,200 | -29.8% | 3.28% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $32,380,000 | -13.6% | 1,039,476 | -30.1% | 3.28% | +5.3% |
| DHR | Sell | DANAHER CORP DEL COM | $32,034,000 | -20.4% | 344,900 | -26.9% | 3.24% | -2.9% |
| DOW | Sell | DOW CHEM CO COM | $31,779,000 | -8.5% | 617,303 | -24.6% | 3.22% | +11.6% |
| T | Sell | AT&T INC COM | $31,506,000 | -19.1% | 915,618 | -23.4% | 3.19% | -1.3% |
| V | Sell | VISA INC COM CL A | $31,353,000 | -21.6% | 404,299 | -29.6% | 3.17% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $31,051,000 | -22.6% | 263,948 | -23.6% | 3.14% | -5.6% |
| LOW | Sell | LOWES COS INC COM | $31,002,000 | -18.1% | 407,710 | -25.8% | 3.14% | -0.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $29,604,000 | -16.3% | 281,730 | -18.6% | 3.00% | +2.1% |
| PFE | Sell | PFIZER INC COM | $29,603,000 | -22.3% | 917,084 | -24.4% | 3.00% | -5.3% |
| ADBE | Sell | ADOBE SYS INC COM | $29,593,000 | -16.3% | 315,018 | -26.7% | 3.00% | +2.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $29,162,000 | -27.3% | 431,137 | -24.3% | 2.95% | -11.4% |
| MSFT | Sell | MICROSOFT CORP COM | $28,934,000 | -15.6% | 521,530 | -32.7% | 2.93% | +2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $28,834,000 | -19.2% | 37,061 | -33.7% | 2.92% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $28,256,000 | -25.8% | 395,800 | -25.2% | 2.86% | -9.6% |
| CVS | Sell | CVS HEALTH CORP. | $27,991,000 | -24.5% | 286,298 | -25.5% | 2.83% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $27,766,000 | -19.0% | 315,848 | -26.9% | 2.81% | -1.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $27,450,000 | -17.4% | 519,693 | -22.8% | 2.78% | +0.7% |
| FDX | Sell | FEDEX CORP COM | $25,429,000 | -20.4% | 170,673 | -23.1% | 2.57% | -3.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $24,947,000 | -15.0% | 631,735 | -11.0% | 2.52% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $23,640,000 | -14.0% | 262,779 | -24.6% | 2.39% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $23,481,000 | -22.5% | 336,650 | -23.4% | 2.38% | -5.6% |
| ORCL | Sell | ORACLE CORP COM | $23,456,000 | -23.0% | 642,091 | -23.9% | 2.37% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,918,000 | -21.2% | 294,005 | -24.8% | 2.32% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $21,662,000 | -14.3% | 152,714 | -26.1% | 2.19% | +4.5% |
| EOG | Sell | EOG RES INC COM | $21,611,000 | -13.0% | 305,283 | -10.6% | 2.19% | +6.0% |
| AMGN | Sell | AMGEN INC COM | $21,150,000 | -10.8% | 130,293 | -24.0% | 2.14% | +8.7% |
| CELG | Sell | CELGENE CORP COM | $20,960,000 | -15.4% | 175,014 | -23.6% | 2.12% | +3.1% |
| ABT | Sell | ABBOTT LABS COM | $20,506,000 | -13.8% | 456,607 | -22.8% | 2.08% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $19,544,000 | -18.5% | 190,266 | -25.9% | 1.98% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,918,000 | +9.5% | 71,500 | -5.8% | 0.50% | +33.5% |
| SO | Sell | SOUTHERN CO COM | $758,000 | -16.1% | 16,200 | -19.8% | 0.08% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $682,000 | -97.7% | 7,100 | -97.9% | 0.07% | -97.2% |
| PEP | Sell | PEPSICO INC COM | $620,000 | -9.9% | 6,200 | -15.1% | 0.06% | +10.5% |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -36,400 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -14,500 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-SER A | $0 | – | -1,220,082 | -100.0% | -2.64% | – |
| Exit | ACE LTD SHS | $0 | – | -320,125 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.