$218 Million is the total value of STRALEM & CO INC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $7,539,000 | +16.9% | 25,070 | -1.2% | 3.45% | +12.2% |
| D | Buy | DOMINION ENERGY INC. | $7,533,000 | +25.3% | 98,260 | +16.8% | 3.45% | +20.3% |
| V | Sell | VISA INC COM CL A | $7,490,000 | +12.3% | 47,955 | -5.1% | 3.43% | +7.8% |
| T | Buy | AT&T INC COM | $7,482,000 | +15.5% | 238,590 | +5.1% | 3.42% | +10.8% |
| CSCO | New | CISCO SYS INC COM | $7,426,000 | – | 137,540 | +100.0% | 3.40% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $7,406,000 | +17.7% | 89,041 | +8.1% | 3.39% | +13.0% |
| DHR | Sell | DANAHER CORP DEL COM | $7,390,000 | -6.0% | 55,980 | -26.6% | 3.38% | -9.8% |
| FB | Sell | FACEBOOK INC CL A | $7,215,000 | +25.5% | 43,285 | -1.3% | 3.30% | +20.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $7,171,000 | -0.5% | 85,620 | -11.2% | 3.28% | -4.6% |
| DHI | Sell | D R HORTON INC | $7,155,000 | +19.4% | 172,905 | -0.0% | 3.28% | +14.5% |
| ORCL | Sell | ORACLE CORP COM | $7,145,000 | +3.6% | 133,030 | -12.9% | 3.27% | -0.6% |
| APTV | Sell | APTIV PLC SHS | $6,983,000 | +11.9% | 87,845 | -13.4% | 3.20% | +7.4% |
| MSFT | Sell | MICROSOFT CORP COM | $6,976,000 | +1.1% | 59,147 | -12.9% | 3.19% | -3.0% |
| ADBE | Sell | ADOBE INC | $6,971,000 | +4.4% | 26,160 | -11.4% | 3.19% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,966,000 | +13.1% | 77,395 | +8.5% | 3.19% | +8.5% |
| PFE | Buy | PFIZER INC COM | $6,839,000 | +7.8% | 161,037 | +10.8% | 3.13% | +3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,821,000 | +0.5% | 5,796 | -10.8% | 3.12% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,787,000 | -0.4% | 89,135 | -1.5% | 3.11% | -4.4% |
| DWDP | Sell | DOWDUPONT INC COM | $6,612,000 | -9.5% | 124,020 | -9.2% | 3.03% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,608,000 | -11.6% | 26,725 | -11.0% | 3.02% | -15.2% |
| FDX | Buy | FEDEX CORP COM | $6,518,000 | +15.6% | 35,930 | +2.8% | 2.98% | +11.0% |
| BA | Sell | BOEING CO COM | $6,257,000 | +1.7% | 16,405 | -14.0% | 2.86% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $6,074,000 | +19.3% | 22,190 | -2.4% | 2.78% | +14.5% |
| ABT | Sell | ABBOTT LABS COM | $5,998,000 | -3.4% | 75,035 | -12.6% | 2.75% | -7.3% |
| CCL | Buy | CARNIVAL CORP | $5,983,000 | +9.2% | 117,955 | +6.1% | 2.74% | +4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $5,943,000 | +28.2% | 43,965 | -7.7% | 2.72% | +23.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $5,840,000 | +46.1% | 291,830 | +12.3% | 2.67% | +40.2% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $5,787,000 | – | 80,280 | +100.0% | 2.65% | – |
| ABBV | Sell | ABBVIE INC COM | $5,693,000 | -16.5% | 70,640 | -4.5% | 2.61% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,601,000 | +14.2% | 40,070 | +5.4% | 2.56% | +9.5% |
| EOG | Buy | EOG RES INC COM | $5,554,000 | +20.8% | 58,350 | +10.7% | 2.54% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,497,000 | +25.1% | 44,625 | +10.5% | 2.52% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $5,161,000 | +7.7% | 102,330 | +0.5% | 2.36% | +3.3% |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,400 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,400 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -6,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC COM STK | $0 | – | -4,400 | -100.0% | -0.33% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -11,000 | -100.0% | -0.35% | – |
| MAR | Exit | MARRIOTT INTL CL A | $0 | – | -7,100 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -6,600 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -4,300 | -100.0% | -0.42% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -6,300 | -100.0% | -0.45% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -7,200 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -19,300 | -100.0% | -0.48% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -28,900 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -24,400 | -100.0% | -0.55% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -69,903 | -100.0% | -2.14% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -41,230 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.