$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 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTN | New | RAYTHEON CO COM NEW | $5,292,000 | – | 24,085 | +100.0% | 2.96% | – |
TSN | New | TYSON FOODS INC CL A | $5,184,000 | – | 56,940 | +100.0% | 2.90% | – |
KO | New | COCA COLA CO COM | $4,763,000 | – | 86,055 | +100.0% | 2.66% | – |
EOG | Buy | EOG RES INC COM | $4,273,000 | +24.4% | 51,014 | +10.2% | 2.39% | +20.6% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,764,000 | – | 36,680 | +100.0% | 2.11% | – |
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.