$179 Million is the total value of STRALEM & CO INC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $6,547,000 | +8.4% | 34,844 | -0.8% | 3.66% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COM | $6,327,000 | +6.6% | 40,122 | -6.0% | 3.54% | +3.4% |
| ADBE | Sell | ADOBE INC | $6,226,000 | +15.1% | 18,877 | -3.6% | 3.48% | +11.6% |
| FB | Sell | FACEBOOK INC CL A | $6,080,000 | +13.3% | 29,620 | -1.7% | 3.40% | +9.9% |
| DHR | Sell | DANAHER CORP DEL COM | $6,057,000 | +2.3% | 39,467 | -3.7% | 3.39% | -0.8% |
| AVGO | Sell | BROADCOM INC | $5,916,000 | +6.7% | 18,720 | -6.8% | 3.31% | +3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,858,000 | -3.2% | 63,300 | -3.4% | 3.28% | -6.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,776,000 | -9.2% | 61,116 | -10.0% | 3.23% | -11.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,770,000 | +2.8% | 4,308 | -6.3% | 3.23% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,569,000 | +29.8% | 18,945 | -4.1% | 3.12% | +25.8% |
| APTV | Sell | APTIV PLC SHS | $5,564,000 | -10.8% | 58,591 | -17.9% | 3.11% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,550,000 | -10.8% | 60,853 | -6.2% | 3.11% | -13.5% |
| DHI | Sell | D R HORTON INC | $5,475,000 | -25.1% | 103,796 | -25.2% | 3.06% | -27.4% |
| DOW | Sell | DOW INC COM | $5,359,000 | +10.4% | 97,912 | -3.9% | 3.00% | +7.0% |
| RTN | New | RAYTHEON CO COM NEW | $5,292,000 | – | 24,085 | +100.0% | 2.96% | – |
| ORCL | Sell | ORACLE CORP COM | $5,292,000 | -6.5% | 99,878 | -2.8% | 2.96% | -9.3% |
| TSN | New | TYSON FOODS INC CL A | $5,184,000 | – | 56,940 | +100.0% | 2.90% | – |
| PFE | Sell | PFIZER INC COM | $5,181,000 | +5.0% | 132,247 | -3.7% | 2.90% | +1.8% |
| D | Sell | DOMINION ENERGY INC. | $5,115,000 | -18.0% | 61,761 | -19.7% | 2.86% | -20.5% |
| CSCO | CISCO SYS INC COM | $5,081,000 | -2.9% | 105,945 | 0.0% | 2.84% | -5.9% | |
| T | Sell | AT&T INC COM | $5,077,000 | -23.6% | 129,916 | -26.1% | 2.84% | -25.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,003,000 | -18.1% | 55,006 | -24.2% | 2.80% | -20.6% |
| KO | New | COCA COLA CO COM | $4,763,000 | – | 86,055 | +100.0% | 2.66% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,630,000 | +2.2% | 218,695 | -0.5% | 2.59% | -0.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $4,571,000 | -10.4% | 63,141 | -4.4% | 2.56% | -13.1% |
| ABT | Sell | ABBOTT LABS COM | $4,524,000 | -6.3% | 52,084 | -9.7% | 2.53% | -9.1% |
| FDX | Sell | FEDEX CORP COM | $4,372,000 | -3.5% | 28,914 | -7.1% | 2.45% | -6.4% |
| BA | Sell | BOEING CO COM | $4,344,000 | -15.0% | 13,335 | -0.7% | 2.43% | -17.5% |
| EOG | Buy | EOG RES INC COM | $4,273,000 | +24.4% | 51,014 | +10.2% | 2.39% | +20.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,269,000 | -3.7% | 35,426 | -5.3% | 2.39% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,117,000 | +1.4% | 28,225 | -10.0% | 2.30% | -1.6% |
| ABBV | Sell | ABBVIE INC COM | $4,093,000 | -7.1% | 46,231 | -20.5% | 2.29% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,961,000 | -22.6% | 12,193 | -30.6% | 2.22% | -24.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,764,000 | – | 36,680 | +100.0% | 2.11% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,724,000 | +5.9% | 34,435 | -4.1% | 2.08% | +2.7% |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -88,250 | -100.0% | -2.30% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -97,515 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.