$337 Million is the total value of STRALEM & CO INC's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL COM | $12,250,000 | +2.6% | 112,735 | -6.8% | 3.64% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,143,000 | -2.3% | 45,645 | -9.9% | 3.61% | -1.6% |
| V | Sell | VISA INC COM CL A | $11,584,000 | +2.0% | 77,180 | -10.0% | 3.44% | +2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $11,583,000 | +3.3% | 101,277 | -10.9% | 3.44% | +4.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $11,188,000 | +6.4% | 157,711 | -8.9% | 3.32% | +7.1% |
| ADBE | Sell | ADOBE SYS INC COM | $11,127,000 | +1.3% | 41,220 | -8.5% | 3.30% | +1.9% |
| PFE | Sell | PFIZER INC COM | $11,051,000 | +9.8% | 250,760 | -9.6% | 3.28% | +10.5% |
| ORCL | Sell | ORACLE CORP COM | $10,843,000 | +11.6% | 210,300 | -4.7% | 3.22% | +12.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,834,000 | -2.1% | 8,975 | -8.5% | 3.22% | -1.5% |
| BA | Sell | BOEING CO COM | $10,778,000 | +4.7% | 28,980 | -5.6% | 3.20% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $10,755,000 | +2.5% | 151,740 | +0.1% | 3.19% | +3.1% |
| T | Sell | AT&T INC COM | $10,566,000 | -3.0% | 314,656 | -7.3% | 3.14% | -2.4% |
| DWDP | Sell | DOWDUPONT INC COM | $10,520,000 | -7.1% | 163,585 | -4.7% | 3.12% | -6.5% |
| CCL | Sell | CARNIVAL CORP | $10,476,000 | +4.9% | 164,275 | -5.7% | 3.11% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,470,000 | -6.0% | 139,800 | -7.7% | 3.11% | -5.4% |
| DHI | Sell | D R HORTON INC | $10,210,000 | -4.0% | 242,050 | -6.6% | 3.03% | -3.3% |
| ABT | Sell | ABBOTT LABS COM | $10,189,000 | +10.4% | 138,885 | -8.3% | 3.03% | +11.0% |
| ABBV | Sell | ABBVIE INC COM | $10,175,000 | -0.8% | 107,585 | -2.8% | 3.02% | -0.1% |
| APTV | Sell | APTIV PLC SHS | $10,058,000 | -12.9% | 119,875 | -4.9% | 2.99% | -12.4% |
| FDX | Sell | FEDEX CORP COM | $9,845,000 | +0.1% | 40,885 | -5.7% | 2.92% | +0.7% |
| D | Sell | DOMINION ENERGY INC. | $9,707,000 | -4.1% | 138,115 | -6.9% | 2.88% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $9,516,000 | -8.4% | 118,925 | -9.4% | 2.83% | -7.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $9,402,000 | -7.1% | 67,635 | -17.0% | 2.79% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,016,000 | +6.7% | 36,940 | -9.5% | 2.68% | +7.4% |
| AVGO | Sell | BROADCOM INC | $8,979,000 | -4.0% | 36,390 | -5.6% | 2.67% | -3.3% |
| FB | Sell | FACEBOOK INC CL A | $8,374,000 | -20.2% | 50,920 | -5.7% | 2.49% | -19.7% |
| EOG | Sell | EOG RES INC COM | $8,282,000 | -5.6% | 64,920 | -7.9% | 2.46% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,085,000 | +4.2% | 58,515 | -8.5% | 2.40% | +4.8% |
| CELG | Sell | CELGENE CORP COM | $7,669,000 | +4.6% | 85,693 | -7.2% | 2.28% | +5.3% |
| CB | Sell | CHUBB LIMITED COM | $7,585,000 | +2.2% | 56,755 | -2.9% | 2.25% | +2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $7,157,000 | -8.6% | 140,370 | -3.4% | 2.13% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,869,000 | -8.4% | 56,175 | -5.3% | 2.04% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,864,000 | -9.1% | 387,165 | -9.4% | 2.04% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,198,000 | +21.6% | 19,300 | +8.4% | 0.36% | +22.3% |
| KO | Buy | COCA COLA CO COM | $1,127,000 | +27.2% | 24,400 | +20.8% | 0.34% | +28.4% |
| FE | FIRSTENERGY CORP COM | $1,074,000 | +3.5% | 28,900 | 0.0% | 0.32% | +4.2% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $1,010,000 | +2.9% | 4,300 | -8.5% | 0.30% | +3.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $1,002,000 | +34.7% | 7,200 | +20.0% | 0.30% | +35.5% |
| AAPL | Sell | APPLE INC COM STK | $993,000 | +16.5% | 4,400 | -4.3% | 0.30% | +17.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $994,000 | -1.2% | 6,600 | -12.0% | 0.30% | -0.7% |
| NVDA | Buy | NVIDIA CORP COM | $955,000 | +30.1% | 3,400 | +9.7% | 0.28% | +30.9% |
| DE | Buy | DEERE & CO COM | $947,000 | +20.9% | 6,300 | +12.5% | 0.28% | +21.6% |
| MAR | New | MARRIOTT INTL CL A | $937,000 | – | 7,100 | +100.0% | 0.28% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $789,000 | +24.3% | 6,000 | +5.3% | 0.23% | +25.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $776,000 | +26.8% | 11,000 | +11.1% | 0.23% | +27.1% |
| GILD | Buy | GILEAD SCIENCES INC | $726,000 | +17.9% | 9,400 | +8.0% | 0.22% | +18.7% |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -11,200 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.