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Disclosery

STRALEM & CO INC

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13F filer, CIK 728882, NEW YORK, NY

STRALEM & CO INC reported $178,704,000 across 35 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-21. Its ten largest share positions make up 33.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-000998

Period
2019-12-31
Reported value
$179M
Holdings
35
Top 10 weight
33.65%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAYTHEON COnew+24,085$5.29M
TSNnew+56,940$5.18M
KOnew+86,055$4.76M
KEYSnew+36,680$3.76M
EOGadded+4,725$396K

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
CCLexited-97,515-$4.26M
BNYexited-88,250-$3.99M
DHIreduced-34,970-$1.84M
Treduced-45,765-$1.79M
TMOreduced-5,370-$1.74M

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, Q4 2019

Share positions as resolved from 13F-HR 0001398344-20-000998, largest first. % of portfolio is the value over $178,704,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 77,180 shares; 2018Q4: 50,540 shares; 2019Q1: 47,955 shares; 2019Q2: 38,410 shares; 2019Q3: 35,119 shares; 2019Q4: 34,844 shares 34,844$6.55M3.66%-275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 101,277 shares; 2018Q4: 67,932 shares; 2019Q1: 59,147 shares; 2019Q2: 48,577 shares; 2019Q3: 42,672 shares; 2019Q4: 40,122 shares 40,122$6.33M3.54%-2,550Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,220 shares; 2018Q4: 29,515 shares; 2019Q1: 26,160 shares; 2019Q2: 21,810 shares; 2019Q3: 19,582 shares; 2019Q4: 18,877 shares 18,877$6.23M3.48%-705Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,920 shares; 2018Q4: 43,850 shares; 2019Q1: 43,285 shares; 2019Q2: 33,935 shares; 2019Q3: 30,130 shares; 2019Q4: 29,620 shares 29,620$6.08M3.4%-510Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 112,735 shares; 2018Q4: 76,245 shares; 2019Q1: 55,980 shares; 2019Q2: 46,120 shares; 2019Q3: 40,987 shares; 2019Q4: 39,467 shares 39,467$6.06M3.39%-1,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,390 shares; 2018Q4: 25,370 shares; 2019Q1: 25,070 shares; 2019Q2: 20,305 shares; 2019Q3: 20,080 shares; 2019Q4: 18,720 shares 18,720$5.92M3.31%-1,360Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,800 shares; 2018Q4: 90,455 shares; 2019Q1: 89,135 shares; 2019Q2: 73,460 shares; 2019Q3: 65,560 shares; 2019Q4: 63,300 shares 63,300$5.86M3.28%-2,260Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 151,740 shares; 2018Q4: 96,465 shares; 2019Q1: 85,620 shares; 2019Q2: 71,420 shares; 2019Q3: 67,871 shares; 2019Q4: 61,116 shares 61,116$5.78M3.23%-6,755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,975 shares; 2018Q4: 6,495 shares; 2019Q1: 5,796 shares; 2019Q2: 4,781 shares; 2019Q3: 4,598 shares; 2019Q4: 4,308 shares 4,308$5.77M3.23%-290Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,645 shares; 2018Q4: 30,015 shares; 2019Q1: 26,725 shares; 2019Q2: 22,345 shares; 2019Q3: 19,745 shares; 2019Q4: 18,945 shares 18,945$5.57M3.12%-800Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 119,875 shares; 2018Q4: 101,385 shares; 2019Q1: 87,845 shares; 2019Q2: 71,810 shares; 2019Q3: 71,361 shares; 2019Q4: 58,591 shares 58,591$5.56M3.11%-12,770
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 118,925 shares; 2018Q4: 71,345 shares; 2019Q1: 77,395 shares; 2019Q2: 65,045 shares; 2019Q3: 64,883 shares; 2019Q4: 60,853 shares 60,853$5.55M3.11%-4,030Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 242,050 shares; 2018Q4: 172,925 shares; 2019Q1: 172,905 shares; 2019Q2: 141,055 shares; 2019Q3: 138,766 shares; 2019Q4: 103,796 shares 103,796$5.47M3.06%-34,970Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 102,417 shares; 2019Q3: 101,892 shares; 2019Q4: 97,912 shares 97,912$5.36M3%-3,980Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 210,300 shares; 2018Q4: 152,715 shares; 2019Q1: 133,030 shares; 2019Q2: 109,530 shares; 2019Q3: 102,808 shares; 2019Q4: 99,878 shares 99,878$5.29M2.96%-2,930Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,085 shares 24,085$5.29M2.96%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 56,940 shares 56,940$5.18M2.9%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 250,760 shares; 2018Q4: 145,347 shares; 2019Q1: 161,037 shares; 2019Q2: 136,167 shares; 2019Q3: 137,367 shares; 2019Q4: 132,247 shares 132,247$5.18M2.9%-5,120Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,115 shares; 2018Q4: 84,115 shares; 2019Q1: 98,260 shares; 2019Q2: 81,410 shares; 2019Q3: 76,936 shares; 2019Q4: 61,761 shares 61,761$5.12M2.86%-15,175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 137,540 shares; 2019Q2: 112,890 shares; 2019Q3: 105,945 shares; 2019Q4: 105,945 shares 105,945$5.08M2.84%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 314,656 shares; 2018Q4: 226,975 shares; 2019Q1: 238,590 shares; 2019Q2: 197,190 shares; 2019Q3: 175,681 shares; 2019Q4: 129,916 shares 129,916$5.08M2.84%-45,765Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 157,711 shares; 2018Q4: 82,361 shares; 2019Q1: 89,041 shares; 2019Q2: 74,826 shares; 2019Q3: 72,576 shares; 2019Q4: 55,006 shares 55,006$5M2.8%-17,570Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,400 shares; 2018Q4: 24,400 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 86,055 shares 86,055$4.76M2.67%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 387,165 shares; 2018Q4: 259,850 shares; 2019Q1: 291,830 shares; 2019Q2: 243,330 shares; 2019Q3: 219,865 shares; 2019Q4: 218,695 shares 218,695$4.63M2.59%-1,170Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,280 shares; 2019Q2: 66,530 shares; 2019Q3: 66,045 shares; 2019Q4: 63,141 shares 63,141$4.57M2.56%-2,904Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 138,885 shares; 2018Q4: 85,845 shares; 2019Q1: 75,035 shares; 2019Q2: 62,335 shares; 2019Q3: 57,704 shares; 2019Q4: 52,084 shares 52,084$4.52M2.53%-5,620Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,885 shares; 2018Q4: 34,940 shares; 2019Q1: 35,930 shares; 2019Q2: 30,080 shares; 2019Q3: 31,124 shares; 2019Q4: 28,914 shares 28,914$4.37M2.45%-2,210Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,980 shares; 2018Q4: 19,080 shares; 2019Q1: 16,405 shares; 2019Q2: 13,505 shares; 2019Q3: 13,425 shares; 2019Q4: 13,335 shares 13,335$4.34M2.43%-90Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,920 shares; 2018Q4: 52,710 shares; 2019Q1: 58,350 shares; 2019Q2: 48,650 shares; 2019Q3: 46,289 shares; 2019Q4: 51,014 shares 51,014$4.27M2.39%+4,725Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,175 shares; 2018Q4: 40,400 shares; 2019Q1: 44,625 shares; 2019Q2: 37,575 shares; 2019Q3: 37,391 shares; 2019Q4: 35,426 shares 35,426$4.27M2.39%-1,965Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,515 shares; 2018Q4: 38,015 shares; 2019Q1: 40,070 shares; 2019Q2: 33,570 shares; 2019Q3: 31,370 shares; 2019Q4: 28,225 shares 28,225$4.12M2.3%-3,145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 107,585 shares; 2018Q4: 73,965 shares; 2019Q1: 70,640 shares; 2019Q2: 58,390 shares; 2019Q3: 58,161 shares; 2019Q4: 46,231 shares 46,231$4.09M2.29%-11,930Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,940 shares; 2018Q4: 22,745 shares; 2019Q1: 22,190 shares; 2019Q2: 17,700 shares; 2019Q3: 17,563 shares; 2019Q4: 12,193 shares 12,193$3.96M2.22%-5,370Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 36,680 shares 36,680$3.76M2.11%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 67,635 shares; 2018Q4: 47,620 shares; 2019Q1: 43,965 shares; 2019Q2: 36,155 shares; 2019Q3: 35,895 shares; 2019Q4: 34,435 shares 34,435$3.72M2.08%-1,460

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP97,515$4.26Mshares
BNYBANK OF NY MELLON CORP88,250$3.99Mshares

How Q4 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 0001398344-20-000998 base2020-01-21acceptance time not in the bulk data set