$157 Million is the total value of STRALEM & CO INC's 118 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $6,791,000 | +34.7% | 29,907 | -1.1% | 4.32% | +15.5% |
| ADBE | Sell | ADOBE INC | $6,472,000 | +23.5% | 14,868 | -9.7% | 4.12% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $6,304,000 | +22.9% | 35,650 | -3.8% | 4.01% | +5.4% |
| V | Sell | VISA INC | $6,122,000 | +18.8% | 31,692 | -1.0% | 3.90% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,868,000 | +27.6% | 28,832 | -1.1% | 3.74% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,580,000 | +20.5% | 3,935 | -1.2% | 3.55% | +3.3% |
| AVGO | Sell | BROADCOM INC | $5,337,000 | +27.9% | 16,910 | -3.9% | 3.40% | +9.7% |
| DHI | Sell | D R HORTON INC | $5,191,000 | +53.0% | 93,610 | -6.2% | 3.30% | +31.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,177,000 | +12.1% | 56,520 | -1.2% | 3.30% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,113,000 | +16.7% | 17,335 | -1.3% | 3.26% | +0.1% |
| ORCL | Sell | ORACLE CORP | $5,049,000 | +13.0% | 91,344 | -1.2% | 3.22% | -3.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,984,000 | – | 65,664 | +100.0% | 3.17% | – |
| CSCO | Sell | CISCO SYS INC | $4,890,000 | +17.4% | 104,845 | -1.1% | 3.11% | +0.6% |
| FDX | Sell | FEDEX CORP | $4,865,000 | +14.4% | 34,695 | -1.1% | 3.10% | -1.9% |
| COST | New | COSTCO WHSL CORP NEW | $4,824,000 | – | 15,910 | +100.0% | 3.07% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,733,000 | +7.4% | 59,076 | -1.0% | 3.01% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $4,723,000 | +11.2% | 58,175 | -1.1% | 3.01% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,380,000 | -2.3% | 54,821 | -1.1% | 2.79% | -16.2% |
| MRK | Sell | MERCK & CO. INC | $4,222,000 | -0.6% | 54,596 | -1.1% | 2.69% | -14.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,174,000 | -1.6% | 52,408 | -1.2% | 2.66% | -15.6% |
| ABT | Sell | ABBOTT LABS | $4,168,000 | +13.8% | 45,590 | -1.8% | 2.65% | -2.5% |
| PFE | Sell | PFIZER INC | $4,071,000 | -0.9% | 124,487 | -1.1% | 2.59% | -15.1% |
| ABBV | Sell | ABBVIE INC | $4,031,000 | +27.3% | 41,055 | -1.2% | 2.57% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,968,000 | +26.4% | 10,950 | -1.1% | 2.53% | +8.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,956,000 | – | 64,197 | +100.0% | 2.52% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,954,000 | +23.6% | 35,225 | -1.2% | 2.52% | +5.9% |
| T | Sell | AT&T INC | $3,768,000 | +2.6% | 124,630 | -1.0% | 2.40% | -12.0% |
| KO | Sell | COCA COLA CO | $3,628,000 | -0.1% | 81,205 | -1.0% | 2.31% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,568,000 | +5.8% | 25,375 | -1.4% | 2.27% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,470,000 | +21.8% | 38,893 | -1.1% | 2.21% | +4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,425,000 | +14.2% | 33,980 | -5.2% | 2.18% | -2.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,221,000 | +2.1% | 53,948 | -1.0% | 2.05% | -12.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,123,000 | +7.8% | 205,885 | -1.1% | 1.99% | -7.6% |
| AMZN | AMAZON COM INC | $858,000 | +41.6% | 311 | 0.0% | 0.55% | +21.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $432,000 | – | 1,400 | +100.0% | 0.28% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $280,000 | +30.2% | 1,130 | 0.0% | 0.18% | +11.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $165,000 | +26.9% | 1,130 | 0.0% | 0.10% | +8.2% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $159,000 | +16.1% | 4,100 | 0.0% | 0.10% | -1.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $158,000 | +3.9% | 1,783 | 0.0% | 0.10% | -10.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $157,000 | +63.5% | 1,099 | +36.0% | 0.10% | +40.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $125,000 | +15.7% | 2,636 | 0.0% | 0.08% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $124,000 | +1.6% | 2,490 | 0.0% | 0.08% | -13.2% | |
| IWD | ISHARES TRrus 1000 val etf | $122,000 | +14.0% | 1,081 | 0.0% | 0.08% | -1.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $121,000 | +26.0% | 584 | 0.0% | 0.08% | +8.5% | |
| EFA | New | ISHARES TRmsci eafe etf | $112,000 | – | 1,838 | +100.0% | 0.07% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $87,000 | +4.8% | 932 | 0.0% | 0.06% | -11.3% | |
| AGG | ISHARES TRcore us aggbd et | $85,000 | +3.7% | 715 | 0.0% | 0.05% | -11.5% | |
| IWS | ISHARES TRrus mdcp val etf | $85,000 | +19.7% | 1,107 | 0.0% | 0.05% | +1.9% | |
| QCOM | QUALCOMM INC | $84,000 | +33.3% | 925 | 0.0% | 0.05% | +12.8% | |
| EFV | Buy | ISHARES TReafe value etf | $82,000 | +39.0% | 2,053 | +23.5% | 0.05% | +18.2% |
| ALLO | ALLOGENE THERAPEUTICS INC | $71,000 | +121.9% | 1,650 | 0.0% | 0.04% | +87.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $56,000 | -22.2% | 390 | -38.2% | 0.04% | -32.1% |
| AAPL | APPLE INC | $56,000 | +43.6% | 153 | 0.0% | 0.04% | +24.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $53,000 | +10.4% | 535 | 0.0% | 0.03% | -5.6% | |
| IWP | ISHARES TRrus md cp gr etf | $46,000 | +27.8% | 294 | 0.0% | 0.03% | +7.4% | |
| EFG | Sell | ISHARES TReafe grwth etf | $44,000 | -26.7% | 529 | -37.0% | 0.03% | -37.8% |
| TWTR | TWITTER INC | $37,000 | +19.4% | 1,250 | 0.0% | 0.02% | +4.3% | |
| SCZ | ISHARES TReafe sml cp etf | $29,000 | +20.8% | 532 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $27,000 | +17.4% | 225 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $27,000 | -15.6% | 101 | 0.0% | 0.02% | -29.2% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $13,000 | +18.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $12,000 | +20.0% | 117 | 0.0% | 0.01% | +14.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +14.3% | |
| BAC | BK OF AMERICA CORP | $10,000 | +11.1% | 436 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORP | $8,000 | +14.3% | 129 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $6,000 | -14.3% | 246 | 0.0% | 0.00% | -20.0% | |
| CI | CIGNA CORP NEW | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | +16.7% | 743 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $5,000 | +66.7% | 103 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $4,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +50.0% | |
| FOXA | FOX CORP | $4,000 | +33.3% | 134 | 0.0% | 0.00% | +50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $5,000 | +66.7% | 90 | 0.0% | 0.00% | +50.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,000 | +25.0% | 207 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | +50.0% | |
| NI | NISOURCE INC | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $4,000 | +33.3% | 977 | 0.0% | 0.00% | +50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $5,000 | -16.7% | 78 | 0.0% | 0.00% | -25.0% | |
| PG | PROCTER AND GAMBLE CO | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | +25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| COF | CAPITAL ONE FINL CORP | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MPC | MARATHON PETE CORP | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | +100.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC | $1,000 | – | 103 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $1,000 | – | 242 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $2,000 | +100.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $2,000 | +100.0% | 149 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $1,000 | -50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $0 | – | 40 | 0.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -27,835 | -100.0% | -2.71% | – |
| APTV | Exit | APTIV PLC | $0 | – | -74,986 | -100.0% | -2.74% | – |
| DOW | Exit | DOW INC | $0 | – | -132,222 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.