$184 Million is the total value of STRALEM & CO INC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $6,666,000 | -11.0% | 38,410 | -19.9% | 3.62% | +5.7% |
| T | Sell | AT&T INC COM | $6,608,000 | -11.7% | 197,190 | -17.4% | 3.59% | +4.9% |
| DHR | Sell | DANAHER CORP DEL COM | $6,591,000 | -10.8% | 46,120 | -17.6% | 3.58% | +6.0% |
| FB | Sell | FACEBOOK INC CL A | $6,549,000 | -9.2% | 33,935 | -21.6% | 3.56% | +7.8% |
| MSFT | Sell | MICROSOFT CORP COM | $6,507,000 | -6.7% | 48,577 | -17.9% | 3.54% | +10.8% |
| ADBE | Sell | ADOBE INC | $6,426,000 | -7.8% | 21,810 | -16.6% | 3.50% | +9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,313,000 | -7.0% | 73,460 | -17.6% | 3.43% | +10.5% |
| D | Sell | DOMINION ENERGY INC. | $6,295,000 | -16.4% | 81,410 | -17.1% | 3.42% | -0.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $6,286,000 | -12.3% | 71,420 | -16.6% | 3.42% | +4.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $6,274,000 | -15.3% | 74,826 | -16.0% | 3.41% | +0.6% |
| ORCL | Sell | ORACLE CORP COM | $6,240,000 | -12.7% | 109,530 | -17.7% | 3.39% | +3.8% |
| CSCO | Sell | CISCO SYS INC COM | $6,178,000 | -16.8% | 112,890 | -17.9% | 3.36% | -1.2% |
| DHI | Sell | D R HORTON INC | $6,084,000 | -15.0% | 141,055 | -18.4% | 3.31% | +1.0% |
| PFE | Sell | PFIZER INC COM | $5,899,000 | -13.7% | 136,167 | -15.4% | 3.21% | +2.5% |
| AVGO | Sell | BROADCOM INC | $5,845,000 | -22.5% | 20,305 | -19.0% | 3.18% | -7.9% |
| APTV | Sell | APTIV PLC SHS | $5,804,000 | -16.9% | 71,810 | -18.3% | 3.16% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,740,000 | -17.6% | 65,045 | -16.0% | 3.12% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,452,000 | -17.5% | 22,345 | -16.4% | 2.96% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,318,000 | -8.1% | 66,530 | -17.1% | 2.89% | +9.2% |
| ABT | Sell | ABBOTT LABS COM | $5,242,000 | -12.6% | 62,335 | -16.9% | 2.85% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,198,000 | -14.4% | 17,700 | -20.2% | 2.83% | +1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,177,000 | -24.1% | 4,781 | -17.5% | 2.82% | -9.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,081,000 | -13.0% | 243,330 | -16.6% | 2.76% | +3.3% |
| FDX | Sell | FEDEX CORP COM | $4,939,000 | -24.2% | 30,080 | -16.3% | 2.69% | -10.0% |
| BA | Sell | BOEING CO COM | $4,916,000 | -21.4% | 13,505 | -17.7% | 2.67% | -6.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $4,736,000 | -20.3% | 36,155 | -17.8% | 2.58% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,676,000 | -16.5% | 33,570 | -16.2% | 2.54% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,676,000 | -14.9% | 37,575 | -15.8% | 2.54% | +1.0% |
| CCL | Sell | CARNIVAL CORP | $4,555,000 | -23.9% | 97,855 | -17.0% | 2.48% | -9.6% |
| EOG | Sell | EOG RES INC COM | $4,532,000 | -18.4% | 48,650 | -16.6% | 2.46% | -3.1% |
| ABBV | Sell | ABBVIE INC COM | $4,246,000 | -25.4% | 58,390 | -17.3% | 2.31% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $3,776,000 | -26.8% | 85,530 | -16.4% | 2.05% | -13.1% |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -124,020 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.