$503 Million is the total value of STRALEM & CO INC's 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL COM | $18,259,000 | -7.3% | 186,485 | -12.1% | 3.63% | +8.4% |
| ADBE | Sell | ADOBE SYS INC COM | $18,262,000 | +4.4% | 84,515 | -15.3% | 3.63% | +22.1% |
| SBUX | Sell | STARBUCKS CORP COM | $17,938,000 | -10.5% | 309,855 | -11.2% | 3.56% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $17,579,000 | -14.8% | 421,255 | -12.6% | 3.49% | -0.3% |
| APTV | Sell | APTIV PLC SHS | $17,424,000 | -16.7% | 205,055 | -16.9% | 3.46% | -2.6% |
| V | Sell | VISA INC COM CL A | $17,421,000 | -12.9% | 145,640 | -17.0% | 3.46% | +1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $17,261,000 | -14.8% | 238,020 | -17.1% | 3.43% | -0.3% |
| LOW | Sell | LOWES COS INC COM | $17,224,000 | -23.2% | 196,290 | -18.7% | 3.42% | -10.2% |
| MSFT | Sell | MICROSOFT CORP COM | $17,117,000 | -6.4% | 187,542 | -12.3% | 3.40% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $16,951,000 | -18.1% | 79,210 | -15.6% | 3.37% | -4.2% |
| T | Sell | AT&T INC COM | $16,607,000 | -21.2% | 465,829 | -14.0% | 3.30% | -7.8% |
| FDX | Sell | FEDEX CORP COM | $16,254,000 | -19.6% | 67,695 | -16.5% | 3.23% | -6.0% |
| DWDP | Sell | DOWDUPONT INC COM | $16,229,000 | -18.6% | 254,725 | -9.0% | 3.22% | -4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $15,936,000 | -13.0% | 15,365 | -11.6% | 3.16% | +1.7% |
| PFE | Sell | PFIZER INC COM | $15,751,000 | -13.5% | 443,810 | -11.7% | 3.13% | +1.2% |
| ABBV | New | ABBVIE INC COM | $15,562,000 | – | 164,415 | +100.0% | 3.09% | – |
| ORCL | Sell | ORACLE CORP COM | $15,189,000 | -15.0% | 332,000 | -12.2% | 3.02% | -0.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $15,182,000 | -14.6% | 278,724 | -11.8% | 3.02% | -0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $14,962,000 | -14.4% | 193,130 | -7.0% | 2.97% | +0.1% |
| PPL | Sell | PPL CORP COM | $14,501,000 | -10.2% | 512,580 | -1.8% | 2.88% | +5.0% |
| FB | Sell | FACEBOOK INC CL A | $14,407,000 | -22.4% | 90,160 | -14.3% | 2.86% | -9.3% |
| AVGO | Sell | BROADCOM LTD SHS | $13,983,000 | -19.4% | 59,340 | -12.1% | 2.78% | -5.7% |
| ABT | Sell | ABBOTT LABS COM | $13,948,000 | -10.7% | 232,785 | -14.9% | 2.77% | +4.4% |
| D | Sell | DOMINION ENERGY INC. | $13,598,000 | -24.3% | 201,665 | -9.0% | 2.70% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $13,587,000 | -2.6% | 65,810 | -10.5% | 2.70% | +13.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $13,050,000 | – | 117,085 | +100.0% | 2.59% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $13,038,000 | -18.5% | 131,170 | -13.3% | 2.59% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,088,000 | -16.8% | 94,325 | -9.3% | 2.40% | -2.8% |
| CELG | Sell | CELGENE CORP COM | $11,275,000 | -20.1% | 126,383 | -6.6% | 2.24% | -6.5% |
| EOG | Sell | EOG RES INC COM | $11,262,000 | -18.9% | 106,980 | -16.9% | 2.24% | -5.2% |
| CB | Sell | CHUBB LIMITED COM | $10,421,000 | -17.1% | 76,195 | -11.4% | 2.07% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $10,079,000 | -17.2% | 88,385 | -9.1% | 2.00% | -3.1% |
| KMI | New | KINDER MORGAN INC DEL COM | $8,960,000 | – | 594,965 | +100.0% | 1.78% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,638,000 | +5.3% | 41,700 | +2.0% | 0.52% | +23.0% |
| FE | FIRSTENERGY CORP COM | $983,000 | +11.1% | 28,900 | 0.0% | 0.20% | +30.0% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $886,000 | -4.8% | 4,700 | -6.0% | 0.18% | +11.4% |
| KO | Sell | COCA COLA CO COM | $877,000 | -32.2% | 20,200 | -28.4% | 0.17% | -20.9% |
| LLY | Buy | ELI LILLY & CO COM | $867,000 | -3.1% | 11,200 | +5.7% | 0.17% | +13.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $851,000 | -8.1% | 7,500 | -5.1% | 0.17% | +7.6% |
| NVDA | Sell | NVIDIA CORP COM | $834,000 | +2.6% | 3,600 | -14.3% | 0.17% | +20.3% |
| IFF | INTL FLAVORS & FRAGRANCES INC | $821,000 | -10.4% | 6,000 | 0.0% | 0.16% | +4.5% | |
| AAPL | APPLE INC COM STK | $772,000 | -0.8% | 4,600 | 0.0% | 0.15% | +15.9% | |
| BK | New | BANK NEW YORK MELLON CORP COM | $685,000 | – | 13,300 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $662,000 | -31.3% | 9,900 | -31.2% | 0.13% | -20.1% |
| GILD | Sell | GILEAD SCIENCES INC | $656,000 | -27.9% | 8,700 | -31.5% | 0.13% | -16.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $622,000 | -37.9% | 5,700 | -31.3% | 0.12% | -27.1% |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -144,353 | -100.0% | -2.05% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -70,135 | -100.0% | -2.07% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -224,415 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.