$339 Million is the total value of STRALEM & CO INC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,425,000 | -26.7% | 50,645 | -36.1% | 3.67% | +8.9% |
| DHR | Sell | DANAHER CORP DEL COM | $11,934,000 | -34.6% | 120,935 | -35.2% | 3.52% | -2.9% |
| APTV | Sell | APTIV PLC SHS | $11,553,000 | -33.7% | 126,085 | -38.5% | 3.41% | -1.5% |
| V | Sell | VISA INC COM CL A | $11,355,000 | -34.8% | 85,730 | -41.1% | 3.35% | -3.2% |
| DWDP | Sell | DOWDUPONT INC COM | $11,321,000 | -30.2% | 171,735 | -32.6% | 3.34% | +3.7% |
| MSFT | Sell | MICROSOFT CORP COM | $11,212,000 | -34.5% | 113,702 | -39.4% | 3.31% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,143,000 | -35.4% | 151,500 | -36.3% | 3.29% | -4.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $11,072,000 | -30.5% | 9,805 | -36.2% | 3.27% | +3.2% |
| ADBE | Sell | ADOBE SYS INC COM | $10,989,000 | -39.8% | 45,070 | -46.7% | 3.24% | -10.6% |
| T | Sell | AT&T INC COM | $10,897,000 | -34.4% | 339,356 | -27.2% | 3.22% | -2.5% |
| DHI | New | D R HORTON INC | $10,630,000 | – | 259,275 | +100.0% | 3.14% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $10,514,000 | -30.7% | 173,211 | -37.9% | 3.10% | +2.9% |
| FB | Sell | FACEBOOK INC CL A | $10,497,000 | -27.1% | 54,020 | -40.1% | 3.10% | +8.2% |
| AEP | New | AMERICAN ELEC PWR INC COM | $10,496,000 | – | 151,565 | +100.0% | 3.10% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $10,383,000 | -30.6% | 131,300 | -32.0% | 3.06% | +3.1% |
| BA | New | BOEING CO COM | $10,295,000 | – | 30,685 | +100.0% | 3.04% | – |
| ABBV | Sell | ABBVIE INC COM | $10,255,000 | -34.1% | 110,685 | -32.7% | 3.03% | -2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $10,123,000 | -22.4% | 81,535 | -30.4% | 2.99% | +15.2% |
| D | Sell | DOMINION ENERGY INC. | $10,119,000 | -25.6% | 148,415 | -26.4% | 2.99% | +10.6% |
| PFE | Sell | PFIZER INC COM | $10,061,000 | -36.1% | 277,310 | -37.5% | 2.97% | -5.1% |
| CCL | New | CARNIVAL CORP | $9,988,000 | – | 174,275 | +100.0% | 2.95% | – |
| FDX | Sell | FEDEX CORP COM | $9,840,000 | -39.5% | 43,335 | -36.0% | 2.90% | -10.0% |
| ORCL | Sell | ORACLE CORP COM | $9,720,000 | -36.0% | 220,600 | -33.6% | 2.87% | -4.9% |
| AVGO | New | BROADCOM INC | $9,351,000 | – | 38,540 | +100.0% | 2.76% | – |
| ABT | Sell | ABBOTT LABS COM | $9,233,000 | -33.8% | 151,385 | -35.0% | 2.72% | -1.6% |
| EOG | Sell | EOG RES INC COM | $8,775,000 | -22.1% | 70,520 | -34.1% | 2.59% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $8,453,000 | -37.8% | 40,810 | -38.0% | 2.49% | -7.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,834,000 | +1043.6% | 145,270 | +992.3% | 2.31% | +1600.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,762,000 | -35.8% | 63,965 | -32.2% | 2.29% | -4.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $7,552,000 | -15.7% | 427,415 | -28.2% | 2.23% | +25.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,500,000 | -25.6% | 59,325 | -32.9% | 2.21% | +10.5% |
| CB | Sell | CHUBB LIMITED COM | $7,425,000 | -28.7% | 58,455 | -23.3% | 2.19% | +5.8% |
| CELG | Sell | CELGENE CORP COM | $7,332,000 | -35.0% | 92,318 | -27.0% | 2.16% | -3.4% |
| FE | FIRSTENERGY CORP COM | $1,038,000 | +5.6% | 28,900 | 0.0% | 0.31% | +56.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,006,000 | +18.2% | 7,500 | 0.0% | 0.30% | +75.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $985,000 | -62.7% | 17,800 | -57.3% | 0.29% | -44.5% |
| COST | COSTCO WHOLESALE CORP NEW COM | $982,000 | +10.8% | 4,700 | 0.0% | 0.29% | +64.8% | |
| LLY | ELI LILLY & CO COM | $956,000 | +10.3% | 11,200 | 0.0% | 0.28% | +64.0% | |
| KO | COCA COLA CO COM | $886,000 | +1.0% | 20,200 | 0.0% | 0.26% | +50.0% | |
| AAPL | APPLE INC COM STK | $852,000 | +10.4% | 4,600 | 0.0% | 0.25% | +64.1% | |
| DE | New | DEERE & CO COM | $783,000 | – | 5,600 | +100.0% | 0.23% | – |
| IFF | INTL FLAVORS & FRAGRANCES INC | $744,000 | -9.4% | 6,000 | 0.0% | 0.22% | +35.0% | |
| NVDA | Sell | NVIDIA CORP COM | $734,000 | -12.0% | 3,100 | -13.9% | 0.22% | +30.7% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $635,000 | +2.1% | 5,700 | 0.0% | 0.19% | +50.8% | |
| GILD | GILEAD SCIENCES INC | $616,000 | -6.1% | 8,700 | 0.0% | 0.18% | +40.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $612,000 | -7.6% | 9,900 | 0.0% | 0.18% | +38.2% | |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -131,170 | -100.0% | -2.59% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -59,340 | -100.0% | -2.78% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -512,580 | -100.0% | -2.88% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -196,290 | -100.0% | -3.42% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -421,255 | -100.0% | -3.49% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -309,855 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.