13F-HR filed by STRALEM & CO INC
STRALEM & CO INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 46 holding rows worth $336,678,000.
- Accession
- 0001398344-18-014987
- Filer
- CIK 728882
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 46 entries on the cover page, a total value of $336,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,678,000 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 112,735 | $12,250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,645 | $12,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,180 | $11,584,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,277 | $11,583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,711 | $11,188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,220 | $11,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,760 | $11,051,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,300 | $10,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,975 | $10,834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,980 | $10,778,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 151,740 | $10,755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 314,656 | $10,566,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 163,585 | $10,520,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164,275 | $10,476,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,800 | $10,470,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 242,050 | $10,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,885 | $10,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 107,585 | $10,175,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 119,875 | $10,058,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,885 | $9,845,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,115 | $9,707,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 118,925 | $9,516,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67,635 | $9,402,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,940 | $9,016,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,390 | $8,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,920 | $8,374,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,920 | $8,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,515 | $8,085,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,693 | $7,669,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,755 | $7,585,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,370 | $7,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,175 | $6,869,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 387,165 | $6,864,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,300 | $1,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,400 | $1,127,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,900 | $1,074,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $1,010,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,200 | $1,002,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,600 | $994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,400 | $993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $955,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,300 | $947,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,100 | $937,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $789,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,000 | $776,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,400 | $726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-014987 | this filing | 2018-10-17 | acceptance time not in the bulk data set |