$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | New | ABBVIE INC COM | $15,562,000 | – | 164,415 | +100.0% | 3.09% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC CO | $13,050,000 | – | 117,085 | +100.0% | 2.59% | – |
KMI | New | KINDER MORGAN INC DEL COM | $8,960,000 | – | 594,965 | +100.0% | 1.78% | – |
BK | New | BANK NEW YORK MELLON CORP COM | $685,000 | – | 13,300 | +100.0% | 0.14% | – |
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.