$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 | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | PFIZER INC COM | $4,936,000 | -16.3% | 137,367 | +0.9% | 2.85% | -11.2% |
FDX | Buy | FEDEX CORP COM | $4,531,000 | -8.3% | 31,124 | +3.5% | 2.62% | -2.6% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $3,990,000 | +5.7% | 88,250 | +3.2% | 2.30% | +12.1% |
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.