$866 Million is the total value of STRALEM & CO INC's 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC COM | $31,351,000 | -0.6% | 725,547 | -9.9% | 3.62% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $29,984,000 | -2.8% | 212,350 | -11.3% | 3.46% | +2.6% |
| PPL | Sell | PPL CORP COM | $28,818,000 | -10.8% | 763,397 | -10.1% | 3.33% | -5.9% |
| DHR | Sell | DANAHER CORP DEL COM | $28,598,000 | -3.4% | 283,148 | -9.3% | 3.30% | +2.0% |
| KO | Sell | COCA COLA CO COM | $28,183,000 | -11.8% | 621,720 | -9.7% | 3.25% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $28,002,000 | -3.4% | 326,400 | -9.1% | 3.23% | +2.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $27,719,000 | -4.0% | 355,690 | -7.5% | 3.20% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $27,058,000 | -11.0% | 859,533 | -10.1% | 3.12% | -6.0% |
| PFE | Sell | PFIZER INC COM | $26,821,000 | +7.4% | 761,756 | -9.6% | 3.10% | +13.4% |
| LOW | Sell | LOWES COS INC COM | $26,629,000 | -4.8% | 336,350 | -9.0% | 3.07% | +0.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $26,280,000 | +6.3% | 577,450 | -6.3% | 3.03% | +12.2% |
| SBUX | Sell | STARBUCKS CORP COM | $25,653,000 | -11.5% | 449,100 | -7.5% | 2.96% | -6.5% |
| JCI | Sell | JOHNSON CTLS INC COM | $25,447,000 | +5.3% | 574,950 | -7.3% | 2.94% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $25,394,000 | -9.3% | 249,650 | -12.5% | 2.93% | -4.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $25,161,000 | -0.3% | 436,747 | -8.4% | 2.90% | +5.3% |
| CB | Sell | CHUBB LIMITED COM | $25,129,000 | -1.7% | 192,250 | -10.4% | 2.90% | +3.8% |
| DOW | Sell | DOW CHEM CO COM | $25,106,000 | -12.3% | 505,045 | -10.2% | 2.90% | -7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $24,777,000 | -0.0% | 96,800 | -8.2% | 2.86% | +5.6% |
| V | Sell | VISA INC COM CL A | $24,717,000 | -11.3% | 333,250 | -8.5% | 2.85% | -6.3% |
| ADBE | Sell | ADOBE SYS INC COM | $24,177,000 | -9.0% | 252,400 | -10.9% | 2.79% | -3.9% |
| CVS | Sell | CVS HEALTH CORP. | $23,878,000 | -14.9% | 249,400 | -7.8% | 2.76% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $23,738,000 | +1.7% | 300,182 | -5.1% | 2.74% | +7.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $23,731,000 | -7.1% | 242,600 | -5.7% | 2.74% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,989,000 | +1.2% | 245,240 | -9.8% | 2.65% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $22,941,000 | -1.2% | 218,840 | -10.1% | 2.65% | +4.4% |
| ORCL | Sell | ORACLE CORP COM | $22,416,000 | -7.0% | 547,656 | -7.0% | 2.59% | -1.8% |
| FDX | Sell | FEDEX CORP COM | $21,932,000 | -14.2% | 144,499 | -8.0% | 2.53% | -9.3% |
| MSFT | Sell | MICROSOFT CORP COM | $21,777,000 | -15.2% | 425,575 | -8.5% | 2.51% | -10.4% |
| EOG | Sell | EOG RES INC COM | $21,560,000 | +0.3% | 258,450 | -12.8% | 2.49% | +5.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,261,000 | -15.2% | 30,220 | -8.1% | 2.46% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $19,167,000 | +1.7% | 158,010 | -9.2% | 2.21% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $18,882,000 | -4.2% | 127,785 | -8.2% | 2.18% | +1.1% |
| AMGN | Sell | AMGEN INC COM | $16,877,000 | -4.9% | 110,925 | -6.3% | 1.95% | +0.4% |
| ABT | Sell | ABBOTT LABS COM | $15,475,000 | -11.7% | 393,665 | -6.0% | 1.79% | -6.7% |
| CELG | Sell | CELGENE CORP COM | $15,109,000 | -5.3% | 153,184 | -3.9% | 1.74% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,494,000 | +13.3% | 47,500 | -1.7% | 0.40% | +19.6% |
| KHC | KRAFT HEINZ CO/THE | $1,663,000 | +12.6% | 18,800 | 0.0% | 0.19% | +19.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,424,000 | +2.4% | 15,500 | 0.0% | 0.16% | +7.9% | |
| LLY | LILLY ELI & CO COM | $1,315,000 | +9.3% | 16,700 | 0.0% | 0.15% | +15.2% | |
| FE | FIRSTENERGY CORP COM | $1,135,000 | -2.9% | 32,500 | 0.0% | 0.13% | +2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,086,000 | +2.1% | 7,500 | 0.0% | 0.12% | +7.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | $946,000 | +10.9% | 7,500 | 0.0% | 0.11% | +17.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $927,000 | +12.9% | 7,700 | 0.0% | 0.11% | +18.9% | |
| A | AGILENT TECHNOLOGIES INC COM | $896,000 | +11.3% | 20,200 | 0.0% | 0.10% | +17.0% | |
| CL | COLGATE PALMOLIVE CO COM | $893,000 | +3.6% | 12,200 | 0.0% | 0.10% | +9.6% | |
| SO | SOUTHERN CO COM | $863,000 | +3.6% | 16,100 | 0.0% | 0.10% | +9.9% | |
| COST | COSTCO WHSL CORP NEW COM | $864,000 | -0.3% | 5,500 | 0.0% | 0.10% | +5.3% | |
| GILD | GILEAD SCIENCES INC COM | $751,000 | -9.2% | 9,000 | 0.0% | 0.09% | -3.3% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $677,000 | +2.4% | 6,600 | 0.0% | 0.08% | +8.3% | |
| AAPL | APPLE INC COM | $669,000 | -12.3% | 7,000 | 0.0% | 0.08% | -7.2% | |
| PEP | PEPSICO INC COM | $577,000 | +3.2% | 5,450 | 0.0% | 0.07% | +9.8% | |
| PG | PROCTER & GAMBLE CO COM | $555,000 | +3.0% | 6,550 | 0.0% | 0.06% | +8.5% | |
| ABBV | ABBVIE INC COM | $475,000 | +8.4% | 7,675 | 0.0% | 0.06% | +14.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $202,000 | – | 4,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.