$173 Million is the total value of STRALEM & CO INC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D R HORTON INC | $7,314,000 | +20.2% | 138,766 | -1.6% | 4.22% | +27.6% |
| T | Sell | AT&T INC COM | $6,648,000 | +0.6% | 175,681 | -10.9% | 3.84% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $6,359,000 | +1.2% | 67,871 | -5.0% | 3.67% | +7.3% |
| APTV | Sell | APTIV PLC SHS | $6,238,000 | +7.5% | 71,361 | -0.6% | 3.60% | +14.1% |
| D | Sell | DOMINION ENERGY INC. | $6,235,000 | -1.0% | 76,936 | -5.5% | 3.60% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,220,000 | +8.4% | 64,883 | -0.2% | 3.59% | +15.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $6,109,000 | -2.6% | 72,576 | -3.0% | 3.52% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,049,000 | -4.2% | 65,560 | -10.8% | 3.49% | +1.7% |
| V | Sell | VISA INC COM CL A | $6,041,000 | -9.4% | 35,119 | -8.6% | 3.49% | -3.8% |
| MSFT | Sell | MICROSOFT CORP COM | $5,933,000 | -8.8% | 42,672 | -12.2% | 3.42% | -3.2% |
| DHR | Sell | DANAHER CORP DEL COM | $5,920,000 | -10.2% | 40,987 | -11.1% | 3.42% | -4.7% |
| ORCL | Sell | ORACLE CORP COM | $5,658,000 | -9.3% | 102,808 | -6.1% | 3.26% | -3.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,615,000 | +8.5% | 4,598 | -3.8% | 3.24% | +15.1% |
| AVGO | Sell | BROADCOM INC | $5,543,000 | -5.2% | 20,080 | -1.1% | 3.20% | +0.6% |
| ADBE | Sell | ADOBE INC | $5,410,000 | -15.8% | 19,582 | -10.2% | 3.12% | -10.7% |
| FB | Sell | FACEBOOK INC CL A | $5,366,000 | -18.1% | 30,130 | -11.2% | 3.10% | -13.1% |
| CSCO | Sell | CISCO SYS INC COM | $5,235,000 | -15.3% | 105,945 | -6.2% | 3.02% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,116,000 | -1.6% | 17,563 | -0.8% | 2.95% | +4.4% |
| BA | Sell | BOEING CO COM | $5,108,000 | +3.9% | 13,425 | -0.6% | 2.95% | +10.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,102,000 | -4.1% | 66,045 | -0.7% | 2.94% | +1.8% |
| PFE | Buy | PFIZER INC COM | $4,936,000 | -16.3% | 137,367 | +0.9% | 2.85% | -11.2% |
| DOW | Sell | DOW INC COM | $4,855,000 | -3.9% | 101,892 | -0.5% | 2.80% | +2.0% |
| ABT | Sell | ABBOTT LABS COM | $4,828,000 | -7.9% | 57,704 | -7.4% | 2.79% | -2.3% |
| FDX | Buy | FEDEX CORP COM | $4,531,000 | -8.3% | 31,124 | +3.5% | 2.62% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,531,000 | -10.8% | 219,865 | -9.6% | 2.62% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,435,000 | -5.2% | 37,391 | -0.5% | 2.56% | +0.6% |
| ABBV | Sell | ABBVIE INC COM | $4,404,000 | +3.7% | 58,161 | -0.4% | 2.54% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,291,000 | -21.3% | 19,745 | -11.6% | 2.48% | -16.5% |
| CCL | Sell | CARNIVAL CORP | $4,262,000 | -6.4% | 97,515 | -0.3% | 2.46% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,059,000 | -13.2% | 31,370 | -6.6% | 2.34% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $3,990,000 | +5.7% | 88,250 | +3.2% | 2.30% | +12.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,516,000 | -25.8% | 35,895 | -0.7% | 2.03% | -21.2% |
| EOG | Sell | EOG RES INC COM | $3,436,000 | -24.2% | 46,289 | -4.9% | 1.98% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.