13F-HR filed by STRALEM & CO INC
STRALEM & CO INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-19, with 53 holding rows worth $862,766,000.
- Accession
- 0001140361-16-083045
- Filer
- CIK 728882
- Filed
- 2016-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 53 entries on the cover page, a total value of $862,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,767,000 with VALUE read as thousands by filing date, 13F file number 028-05653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 266,350 | $28,910,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,550 | $28,637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700,247 | $28,437,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310,350 | $27,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,450 | $27,636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 329,050 | $27,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 433,297 | $27,042,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153,949 | $26,892,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 611,150 | $26,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,355 | $26,819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 671,800 | $26,388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 352,690 | $26,194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 756,197 | $26,142,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 502,245 | $26,031,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 323,600 | $25,901,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95,750 | $25,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 750,256 | $25,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 323,848 | $25,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 439,675 | $25,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 270,650 | $25,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 317,982 | $25,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 460,200 | $24,915,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 343,050 | $24,772,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 273,600 | $24,348,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 516,057 | $24,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 244,900 | $23,809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,215 | $19,917,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 204,100 | $19,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,485 | $18,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,910 | $18,418,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 146,150 | $18,364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 109,825 | $18,320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170,350 | $17,532,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 398,215 | $16,841,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 155,784 | $16,284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,600 | $2,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,100 | $2,205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,900 | $1,138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $1,084,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,500 | $1,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,600 | $1,011,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $942,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,500 | $929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,200 | $927,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $871,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,600 | $854,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,900 | $843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,300 | $736,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,100 | $621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,450 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,550 | $588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,500 | $559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083045 | this filing | 2016-10-19 | acceptance time not in the bulk data set |