Skip to content
Disclosery

STRALEM & CO INC

Follow

13F filer, CIK 728882, NEW YORK, NY

STRALEM & CO INC reported $173,293,000 across 33 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-16. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-017904

Period
2019-09-30
Reported value
$173M
Holdings
33
Top 10 weight
36.44%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXadded+1,044$152K
BNYadded+2,720$123K
PFEadded+1,200$43.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-5,905-$821K
Treduced-21,509-$814K
DHRreduced-5,133-$741K
ICEreduced-7,900-$729K
METAreduced-3,805-$678K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001398344-19-017904, largest first. % of portfolio is the value over $173,293,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 242,050 shares; 2018Q4: 172,925 shares; 2019Q1: 172,905 shares; 2019Q2: 141,055 shares; 2019Q3: 138,766 shares 138,766$7.31M4.22%-2,289Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 314,656 shares; 2018Q4: 226,975 shares; 2019Q1: 238,590 shares; 2019Q2: 197,190 shares; 2019Q3: 175,681 shares 175,681$6.65M3.84%-21,509Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,740 shares; 2018Q4: 96,465 shares; 2019Q1: 85,620 shares; 2019Q2: 71,420 shares; 2019Q3: 67,871 shares 67,871$6.36M3.67%-3,549Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,875 shares; 2018Q4: 101,385 shares; 2019Q1: 87,845 shares; 2019Q2: 71,810 shares; 2019Q3: 71,361 shares 71,361$6.24M3.6%-449
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,115 shares; 2018Q4: 84,115 shares; 2019Q1: 98,260 shares; 2019Q2: 81,410 shares; 2019Q3: 76,936 shares 76,936$6.24M3.6%-4,474Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,925 shares; 2018Q4: 71,345 shares; 2019Q1: 77,395 shares; 2019Q2: 65,045 shares; 2019Q3: 64,883 shares 64,883$6.22M3.59%-162Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 157,711 shares; 2018Q4: 82,361 shares; 2019Q1: 89,041 shares; 2019Q2: 74,826 shares; 2019Q3: 72,576 shares 72,576$6.11M3.53%-2,250Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,800 shares; 2018Q4: 90,455 shares; 2019Q1: 89,135 shares; 2019Q2: 73,460 shares; 2019Q3: 65,560 shares 65,560$6.05M3.49%-7,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,180 shares; 2018Q4: 50,540 shares; 2019Q1: 47,955 shares; 2019Q2: 38,410 shares; 2019Q3: 35,119 shares 35,119$6.04M3.49%-3,291Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,277 shares; 2018Q4: 67,932 shares; 2019Q1: 59,147 shares; 2019Q2: 48,577 shares; 2019Q3: 42,672 shares 42,672$5.93M3.42%-5,905Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 112,735 shares; 2018Q4: 76,245 shares; 2019Q1: 55,980 shares; 2019Q2: 46,120 shares; 2019Q3: 40,987 shares 40,987$5.92M3.42%-5,133Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,300 shares; 2018Q4: 152,715 shares; 2019Q1: 133,030 shares; 2019Q2: 109,530 shares; 2019Q3: 102,808 shares 102,808$5.66M3.26%-6,722Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,975 shares; 2018Q4: 6,495 shares; 2019Q1: 5,796 shares; 2019Q2: 4,781 shares; 2019Q3: 4,598 shares 4,598$5.62M3.24%-183Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,390 shares; 2018Q4: 25,370 shares; 2019Q1: 25,070 shares; 2019Q2: 20,305 shares; 2019Q3: 20,080 shares 20,080$5.54M3.2%-225Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,220 shares; 2018Q4: 29,515 shares; 2019Q1: 26,160 shares; 2019Q2: 21,810 shares; 2019Q3: 19,582 shares 19,582$5.41M3.12%-2,228Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,920 shares; 2018Q4: 43,850 shares; 2019Q1: 43,285 shares; 2019Q2: 33,935 shares; 2019Q3: 30,130 shares 30,130$5.37M3.1%-3,805Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 137,540 shares; 2019Q2: 112,890 shares; 2019Q3: 105,945 shares 105,945$5.24M3.02%-6,945Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,940 shares; 2018Q4: 22,745 shares; 2019Q1: 22,190 shares; 2019Q2: 17,700 shares; 2019Q3: 17,563 shares 17,563$5.12M2.95%-137Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,980 shares; 2018Q4: 19,080 shares; 2019Q1: 16,405 shares; 2019Q2: 13,505 shares; 2019Q3: 13,425 shares 13,425$5.11M2.95%-80Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,280 shares; 2019Q2: 66,530 shares; 2019Q3: 66,045 shares 66,045$5.1M2.94%-485Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250,760 shares; 2018Q4: 145,347 shares; 2019Q1: 161,037 shares; 2019Q2: 136,167 shares; 2019Q3: 137,367 shares 137,367$4.94M2.85%+1,200Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 102,417 shares; 2019Q3: 101,892 shares 101,892$4.86M2.8%-525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,885 shares; 2018Q4: 85,845 shares; 2019Q1: 75,035 shares; 2019Q2: 62,335 shares; 2019Q3: 57,704 shares 57,704$4.83M2.79%-4,631Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,885 shares; 2018Q4: 34,940 shares; 2019Q1: 35,930 shares; 2019Q2: 30,080 shares; 2019Q3: 31,124 shares 31,124$4.53M2.61%+1,044Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 387,165 shares; 2018Q4: 259,850 shares; 2019Q1: 291,830 shares; 2019Q2: 243,330 shares; 2019Q3: 219,865 shares 219,865$4.53M2.61%-23,465Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,175 shares; 2018Q4: 40,400 shares; 2019Q1: 44,625 shares; 2019Q2: 37,575 shares; 2019Q3: 37,391 shares 37,391$4.43M2.56%-184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107,585 shares; 2018Q4: 73,965 shares; 2019Q1: 70,640 shares; 2019Q2: 58,390 shares; 2019Q3: 58,161 shares 58,161$4.4M2.54%-229Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,645 shares; 2018Q4: 30,015 shares; 2019Q1: 26,725 shares; 2019Q2: 22,345 shares; 2019Q3: 19,745 shares 19,745$4.29M2.48%-2,600Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 164,275 shares; 2018Q4: 111,175 shares; 2019Q1: 117,955 shares; 2019Q2: 97,855 shares; 2019Q3: 97,515 shares 97,515$4.26M2.46%-340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,515 shares; 2018Q4: 38,015 shares; 2019Q1: 40,070 shares; 2019Q2: 33,570 shares; 2019Q3: 31,370 shares 31,370$4.06M2.34%-2,200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,370 shares; 2018Q4: 101,845 shares; 2019Q1: 102,330 shares; 2019Q2: 85,530 shares; 2019Q3: 88,250 shares 88,250$3.99M2.3%+2,720Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,635 shares; 2018Q4: 47,620 shares; 2019Q1: 43,965 shares; 2019Q2: 36,155 shares; 2019Q3: 35,895 shares 35,895$3.52M2.03%-260
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,920 shares; 2018Q4: 52,710 shares; 2019Q1: 58,350 shares; 2019Q2: 48,650 shares; 2019Q3: 46,289 shares 46,289$3.44M1.98%-2,361Timeline

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-19-017904 base2019-10-16acceptance time not in the bulk data set