$915 Million is the total value of STRALEM & CO INC's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORP COM | $32,325,000 | -3.2% | 849,097 | -13.2% | 3.53% | +4.6% |
| KO | Sell | COCA COLA CO COM | $31,936,000 | -3.6% | 688,420 | -10.8% | 3.49% | +4.1% |
| T | Sell | AT&T INC COM | $31,542,000 | +0.1% | 805,247 | -12.1% | 3.45% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $30,859,000 | -0.6% | 239,400 | -9.3% | 3.37% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $30,392,000 | -6.1% | 956,033 | -8.0% | 3.32% | +1.4% |
| DHR | Sell | DANAHER CORP DEL COM | $29,601,000 | -7.6% | 312,048 | -9.5% | 3.24% | -0.2% |
| SBUX | Sell | STARBUCKS CORP COM | $28,984,000 | -10.6% | 485,500 | -10.1% | 3.17% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $28,980,000 | +2.6% | 359,200 | -9.2% | 3.17% | +10.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $28,875,000 | -1.0% | 384,390 | -10.8% | 3.16% | +7.0% |
| DOW | Sell | DOW CHEM CO COM | $28,616,000 | -10.0% | 562,645 | -8.9% | 3.13% | -2.7% |
| CVS | Sell | CVS HEALTH CORP. | $28,054,000 | +0.2% | 270,450 | -5.5% | 3.07% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $28,001,000 | +0.8% | 285,400 | -9.6% | 3.06% | +8.9% |
| LOW | Sell | LOWES COS INC COM | $27,986,000 | -9.7% | 369,450 | -9.4% | 3.06% | -2.5% |
| V | Sell | VISA INC COM CL A | $27,865,000 | -11.1% | 364,350 | -9.9% | 3.05% | -4.0% |
| ADBE | Sell | ADOBE SYS INC COM | $26,559,000 | -10.3% | 283,150 | -10.1% | 2.90% | -3.0% |
| MSFT | Sell | MICROSOFT CORP COM | $25,675,000 | -11.3% | 464,875 | -10.9% | 2.81% | -4.1% |
| CB | New | CHUBB LIMITED COM | $25,564,000 | – | 214,550 | +100.0% | 2.80% | – |
| FDX | Sell | FEDEX CORP COM | $25,547,000 | +0.5% | 156,999 | -8.0% | 2.79% | +8.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $25,543,000 | -13.7% | 257,200 | -8.7% | 2.79% | -6.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $25,225,000 | -8.1% | 476,747 | -8.3% | 2.76% | -0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $25,077,000 | -13.0% | 32,870 | -11.3% | 2.74% | -6.0% |
| PFE | Sell | PFIZER INC COM | $24,967,000 | -15.7% | 842,356 | -8.1% | 2.73% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $24,784,000 | -17.6% | 105,400 | -10.3% | 2.71% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $24,720,000 | -17.7% | 616,150 | -8.1% | 2.70% | -11.1% |
| JCI | Sell | JOHNSON CTLS INC COM | $24,159,000 | -3.2% | 619,950 | -1.9% | 2.64% | +4.6% |
| ORCL | Sell | ORACLE CORP COM | $24,098,000 | +2.7% | 589,056 | -8.3% | 2.64% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $23,333,000 | -0.6% | 316,382 | -6.0% | 2.55% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $23,215,000 | -1.8% | 243,340 | -7.4% | 2.54% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,715,000 | -0.9% | 271,740 | -7.6% | 2.48% | +7.1% |
| EOG | Sell | EOG RES INC COM | $21,505,000 | -0.5% | 296,300 | -2.9% | 2.35% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $19,718,000 | -9.0% | 139,260 | -8.8% | 2.16% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $18,839,000 | -3.6% | 174,110 | -8.5% | 2.06% | +4.1% |
| AMGN | Sell | AMGEN INC COM | $17,752,000 | -16.1% | 118,400 | -9.1% | 1.94% | -9.3% |
| ABT | Sell | ABBOTT LABS COM | $17,525,000 | -14.5% | 418,965 | -8.2% | 1.92% | -7.7% |
| CELG | Sell | CELGENE CORP COM | $15,953,000 | -23.9% | 159,384 | -8.9% | 1.74% | -17.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,085,000 | -37.3% | 48,300 | -32.4% | 0.34% | -32.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,477,000 | -18.1% | 18,800 | -24.2% | 0.16% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,391,000 | -25.9% | 15,500 | -30.0% | 0.15% | -20.0% |
| LLY | LILLY ELI & CO COM | $1,203,000 | -14.5% | 16,700 | 0.0% | 0.13% | -7.0% | |
| FE | Sell | FIRSTENERGY CORP COM | $1,169,000 | -23.9% | 32,500 | -32.9% | 0.13% | -17.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,064,000 | +7.5% | 7,500 | 0.0% | 0.12% | +16.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $867,000 | -14.7% | 5,500 | -12.7% | 0.10% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $862,000 | -23.9% | 12,200 | -28.2% | 0.09% | -18.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $853,000 | -25.8% | 7,500 | -21.9% | 0.09% | -19.8% |
| SO | Sell | SOUTHERN CO COM | $833,000 | +9.9% | 16,100 | -0.6% | 0.09% | +18.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $821,000 | -14.4% | 7,700 | -17.6% | 0.09% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $827,000 | -1.5% | 9,000 | +8.4% | 0.09% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $805,000 | -33.1% | 20,200 | -29.9% | 0.09% | -27.9% |
| AAPL | APPLE INC COM | $763,000 | +3.5% | 7,000 | 0.0% | 0.08% | +10.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $661,000 | -3.1% | 6,600 | -7.0% | 0.07% | +4.3% |
| PEP | Sell | PEPSICO INC COM | $559,000 | -9.8% | 5,450 | -12.1% | 0.06% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $539,000 | -10.2% | 6,550 | -13.2% | 0.06% | -3.3% |
| ABBV | Sell | ABBVIE INC COM | $438,000 | -13.1% | 7,675 | -9.7% | 0.05% | -5.9% |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -17,250 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -3,750 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -239,225 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.