13F Filings History of STRALEM & CO INC

Latest 13F report
Q2 2020 - 20 Jul 2020
Value $
$157,050,000
Signature - Title
Andrea Baumann Lustig - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by STRALEM & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STRALEM & CO INC reported 114 stock holdings with total value $157,050,000 as of Q2 2020. Top holdings included META, ADBE, DHR, V, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2020 114 $157,050,000 +$14,366,189 -$14,266,788 +$99,401 META, ADBE, DHR, V, MSFT 13F-HR 20 Jul 2020, 17:29
Q1 2020 109 $134,639,000 +$6,261,759 -$15,166,234 -$8,904,475 ADBE, V, DHR, META, GOOGL 13F-HR 17 Apr 2020, 15:54
Q4 2019 35 $178,704,000 +$19,398,772 -$24,559,746 -$5,160,974 V, MSFT, ADBE, META, DHR 13F-HR 21 Jan 2020, 13:19
Q3 2019 33 $173,293,000 +$318,082 -$9,131,450 -$8,813,368 DHI, T, AEP, APTV, D 13F-HR 16 Oct 2019, 08:13
Q2 2019 33 $183,875,000 +$5,050,000 -$44,514,947 -$39,464,947 V, T, DHR, META, MSFT 13F-HR 16 Jul 2019, 15:30
Q1 2019 33 $218,421,000 +$18,960,585 -$34,012,538 -$15,051,953 AVGO, D, V, T, CSCO 13F-HR 17 Apr 2019, 13:46
Q4 2018 46 $209,597,000 $0 -$90,821,304 -$90,821,304 DHR, UNH, DWDP, AEP, MSFT 13F-HR 18 Jan 2019, 09:44
Q3 2018 46 $336,678,000 +$1,764,105 -$26,814,765 -$25,050,660 DHR, UNH, V, MSFT, MRK 13F-HR 17 Oct 2018, 13:23
Q2 2018 46 $338,868,000 +$58,659,769 -$241,201,015 -$182,541,246 UNH, DHR, APTV, V, DWDP 13F-HR 19 Jul 2018, 12:18
Q1 2018 46 $503,459,000 +$38,354,056 -$109,558,042 -$71,203,986 ADBE, DHR, SBUX, MDLZ, APTV 13F-HR 19 Apr 2018, 11:08
Q4 2017 45 $588,705,000 +$26,523,665 -$153,801,876 -$127,278,211 LOW, T, APTV, UNH, MDLZ 13F-HR 17 Jan 2018, 12:13
Q3 2017 47 $694,670,000 +$44,932,185 -$224,923,197 -$179,991,012 UNH, V, DWDP, ICE, FDX 13F-HR 16 Oct 2017, 14:26
Q2 2017 48 $855,315,000 +$31,898,899 -$51,145,729 -$19,246,830 ORCL, UNH, FDX, ICE, V 13F-HR 19 Jul 2017, 08:56
Q1 2017 48 $854,616,000 $0 -$41,973,758 -$41,973,758 ADBE, UNH, DOW, DIS, ORCL Restatement 19 Apr 2017, 14:44
Q4 2016 54 $839,672,000 +$23,764,284 -$26,188,949 -$2,424,665 UNH, T, DIS, DOW, MSFT 13F-HR 23 Jan 2017, 14:47
Q3 2016 53 $862,767,000 +$101,706,952 -$102,439,383 -$732,431 ADBE, UNH, T, KHC, META 13F-HR 19 Oct 2016, 12:36
Q2 2016 54 $866,149,000 +$202,000 -$81,844,737 -$81,642,737 T, UNH, PPL, DHR, KO 13F-HR 19 Jul 2016, 14:44
Q1 2016 53 $914,706,000 +$25,628,322 -$118,907,868 -$93,279,546 PPL, KO, T, UNH, GE 13F-HR 18 Apr 2016, 12:30
Q4 2015 55 $988,093,000 +$85,853,453 -$394,146,221 -$308,292,768 PPL, KO, SBUX, GE, DHR 13F-HR 19 Jan 2016, 11:20
Q3 2015 55 $1,204,637,000 +$110,281,491 -$271,928,989 -$161,647,498 SBUX, PPL, KO, DHR, D 13F-HR 15 Oct 2015, 10:18
Q2 2015 54 $1,458,423,000 +$60,380,531 -$360,930,697 -$300,550,166 SBUX, UNH, T, PFE, DOW 13F-HR 16 Jul 2015, 14:37
Q1 2015 54 $1,790,757,000 +$295,342,805 -$572,108,285 -$276,765,480 PFE, SBUX, DOW, UNH, PPL 13F-HR 16 Apr 2015, 11:24
Q4 2014 52 $2,152,804,000 +$7,340,849 -$406,917,244 -$399,576,395 V, DD, DHR, FDX, SBUX 13F-HR 16 Jan 2015, 12:09
Q3 2014 50 $2,487,639,000 +$176,221,820 -$545,695,846 -$369,474,026 DD, DOW, FDX, DHR, DIS 13F-HR 20 Oct 2014, 11:25
Q2 2014 50 $2,934,180,000 +$153,208,909 -$408,637,626 -$255,428,717 CVX, SLB, XOM, DOW, FDX 13F-HR 16 Jul 2014, 11:41
Q1 2014 51 $3,166,534,000 +$2,285,505 -$201,910,396 -$199,624,891 XOM, DOW, CVX, D, DD 13F-HR 15 Apr 2014, 12:54
Q4 2013 50 $3,336,120,000 $0 $0 $0 XOM, V, CVX, DOW, FDX Restatement 24 Jan 2014, 12:06