$855 Million is the total value of STRALEM & CO INC's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC COM | $30,762,000 | +17.6% | 236,395 | -7.0% | 3.60% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $29,317,000 | -4.0% | 178,750 | -6.3% | 3.43% | -5.7% |
| DOW | Sell | DOW CHEM CO COM | $28,588,000 | +3.1% | 449,915 | -7.2% | 3.34% | +1.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $28,242,000 | +0.9% | 249,070 | -7.2% | 3.30% | -0.8% |
| ORCL | Sell | ORACLE CORP COM | $27,699,000 | +8.8% | 620,925 | -6.2% | 3.24% | +6.9% |
| FB | Sell | FACEBOOK INC CL A | $27,690,000 | +16.1% | 194,930 | -5.9% | 3.24% | +14.1% |
| V | Sell | VISA INC COM CL A | $27,407,000 | +9.9% | 308,395 | -3.5% | 3.21% | +8.0% |
| MSFT | Sell | MICROSOFT CORP COM | $27,250,000 | +1.0% | 413,757 | -4.7% | 3.19% | -0.7% |
| LOW | Sell | LOWES COS INC COM | $27,241,000 | +12.5% | 331,360 | -2.7% | 3.19% | +10.5% |
| PPL | Sell | PPL CORP COM | $27,157,000 | +6.1% | 726,305 | -3.4% | 3.18% | +4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $27,059,000 | +3.4% | 451,970 | -2.6% | 3.17% | +1.6% |
| T | Sell | AT&T INC COM | $26,857,000 | -7.5% | 646,389 | -5.3% | 3.14% | -9.1% |
| FDX | Sell | FEDEX CORP COM | $26,703,000 | -0.7% | 136,835 | -5.2% | 3.12% | -2.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $26,551,000 | +0.4% | 292,380 | -3.4% | 3.11% | -1.3% |
| DHR | Sell | DANAHER CORP DEL COM | $26,546,000 | +5.8% | 310,375 | -3.7% | 3.11% | +4.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,388,000 | +3.0% | 31,125 | -3.7% | 3.09% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $26,118,000 | +17.5% | 231,335 | -4.8% | 3.06% | +15.4% |
| SBUX | Sell | STARBUCKS CORP COM | $26,096,000 | +2.9% | 446,920 | -2.2% | 3.05% | +1.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $25,507,000 | -1.9% | 328,825 | -3.2% | 2.98% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $25,326,000 | +3.1% | 308,810 | -2.4% | 2.96% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $24,982,000 | -5.3% | 579,900 | -2.6% | 2.92% | -7.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $24,850,000 | +4.4% | 391,089 | -3.3% | 2.91% | +2.6% |
| PFE | Sell | PFIZER INC COM | $24,837,000 | +3.3% | 726,007 | -2.0% | 2.91% | +1.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $23,989,000 | +0.1% | 569,534 | -2.2% | 2.81% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $22,962,000 | -9.2% | 294,010 | -2.4% | 2.69% | -10.8% |
| CVS | Sell | CVS HEALTH CORP. | $21,051,000 | -1.9% | 268,170 | -1.4% | 2.46% | -3.7% |
| CB | Sell | CHUBB LIMITED COM | $18,318,000 | -1.4% | 134,445 | -4.4% | 2.14% | -3.2% |
| EOG | Sell | EOG RES INC COM | $17,772,000 | -6.9% | 182,180 | -3.5% | 2.08% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,709,000 | +4.1% | 142,180 | -3.7% | 2.07% | +2.3% |
| CELG | Sell | CELGENE CORP COM | $17,285,000 | -0.2% | 138,915 | -7.2% | 2.02% | -1.9% |
| ABT | Sell | ABBOTT LABS COM | $16,758,000 | +9.3% | 377,355 | -5.5% | 1.96% | +7.3% |
| AMGN | Sell | AMGEN INC COM | $16,738,000 | +6.1% | 102,015 | -5.4% | 1.96% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $16,706,000 | +0.2% | 108,765 | -8.0% | 1.96% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $16,518,000 | -12.6% | 153,845 | -4.2% | 1.93% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,612,000 | -12.3% | 190,370 | -3.5% | 1.83% | -13.8% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $2,453,000 | -6.9% | 45,100 | 0.0% | 0.29% | -8.6% | |
| KO | Sell | COCA COLA CO COM | $1,617,000 | -22.1% | 38,100 | -24.0% | 0.19% | -23.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,321,000 | -0.4% | 12,900 | 0.0% | 0.16% | -1.9% | |
| AAPL | APPLE INC COM STK | $1,178,000 | +24.0% | 8,200 | 0.0% | 0.14% | +22.1% | |
| LLY | ELI LILLY & CO COM | $1,060,000 | +14.3% | 12,600 | 0.0% | 0.12% | +12.7% | |
| FE | FIRSTENERGY CORP COM | $1,034,000 | +2.7% | 32,500 | 0.0% | 0.12% | +0.8% | |
| A | AGILENT TECHNOLOGIES INC COM | $946,000 | +15.9% | 17,900 | 0.0% | 0.11% | +14.4% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $939,000 | +4.7% | 5,600 | 0.0% | 0.11% | +2.8% | |
| CL | COLGATE-PALMOLIVE CO COM | $930,000 | +11.9% | 12,700 | 0.0% | 0.11% | +10.1% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $861,000 | +12.4% | 6,500 | 0.0% | 0.10% | +11.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $818,000 | +18.4% | 6,700 | 0.0% | 0.10% | +17.1% | |
| GILD | GILEAD SCIENCES INC | $652,000 | -5.1% | 9,600 | 0.0% | 0.08% | -7.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $216,000 | +0.5% | 4,700 | 0.0% | 0.02% | -3.8% | |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -4,725 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -6,500 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -4,700 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -10,500 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -4,800 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -7,500 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-04-19
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.