• 13F History

STRALEM & CO INC

13F Filings History

Latest 13F report
Q2 2020 - Jul 20, 2020
Value $
$157M
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 107 stock holdings with total value $157M as of Q2 2020. Top holdings included META, ADBE, DHR, V, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 107 $157M +$14.4M -$3.06M +$11.3M META, ADBE, DHR, V, MSFT 13F-HR 7/20/2020, 05:29 PM
Q1 2020 101 $135M +$6.26M -$10.8M -$4.56M ADBE, V, DHR, META, GOOGL 13F-HR 4/17/2020, 03:54 PM
Q4 2019 35 $179M +$19.4M -$16.3M +$3.09M V, MSFT, ADBE, META, DHR 13F-HR 1/21/2020, 12:19 PM
Q3 2019 33 $173M +$318K -$9.13M -$8.81M DHI, T, AEP, APTV, D 13F-HR 10/16/2019, 08:13 AM
Q2 2019 33 $184M +$5.05M -$37.9M -$32.9M V, T, DHR, META, MSFT 13F-HR 7/16/2019, 03:30 PM
Q1 2019 33 $218M +$19M -$13.4M +$5.52M AVGO, D, V, T, CSCO 13F-HR 4/17/2019, 01:46 PM
Q4 2018 46 $210M -$90.8M -$90.8M DHR, UNH, DWDP, AEP, MSFT 13F-HR 1/18/2019, 08:44 AM
Q3 2018 46 $337M +$1.76M -$25.9M -$24.1M DHR, UNH, V, MSFT, MRK 13F-HR 10/17/2018, 01:23 PM
Q2 2018 46 $339M +$58.7M -$147M -$88.3M UNH, DHR, APTV, V, DWDP 13F-HR 7/19/2018, 12:18 PM
Q1 2018 46 $503M +$38.4M -$67.8M -$29.5M ADBE, DHR, SBUX, MDLZ, APTV 13F-HR 4/19/2018, 11:08 AM
Q4 2017 45 $589M +$26.5M -$95.5M -$69M LOW, T, APTV, UNH, MDLZ 13F-HR 1/17/2018, 11:13 AM
Q3 2017 47 $695M +$44.9M -$177M -$132M UNH, V, DWDP, ICE, FDX 13F-HR 10/16/2017, 02:26 PM
Q2 2017 48 $855M +$31.9M -$29.9M +$2.02M ORCL, UNH, FDX, ICE, V 13F-HR 7/19/2017, 08:56 AM
Q1 2017 48 $855M -$38.4M -$38.4M ADBE, UNH, DOW, DIS, ORCL Restatement 4/19/2017, 02:44 PM
Q4 2016 54 $840M +$23.8M -$26.2M -$2.42M UNH, T, DIS, DOW, MSFT 13F-HR 1/23/2017, 01:47 PM
Q3 2016 53 $863M +$102M -$49.7M +$52M ADBE, UNH, T, KHC, META 13F-HR 10/19/2016, 12:36 PM
Q2 2016 54 $866M +$202K -$81.8M -$81.6M T, UNH, PPL, DHR, KO 13F-HR 7/19/2016, 02:44 PM
Q1 2016 53 $915M +$25.6M -$90.3M -$64.6M PPL, KO, T, UNH, GEXXXX 13F-HR 4/18/2016, 12:30 PM
Q4 2015 55 $988M +$85.9M -$327M -$241M PPL, KO, SBUX, GEXXXX, DHR 13F-HR 1/19/2016, 10:20 AM
Q3 2015 55 $1.2B +$110M -$198M -$87.7M SBUX, PPL, KO, DHR, D 13F-HR 10/15/2015, 10:18 AM
Q2 2015 54 $1.46B +$60.4M -$318M -$257M SBUX, UNH, T, PFE, DOW 13F-HR 7/16/2015, 02:37 PM
Q1 2015 54 $1.79B +$295M -$410M -$115M PFE, SBUX, DOW, UNH, PPL 13F-HR 4/16/2015, 11:24 AM
Q4 2014 52 $2.15B +$7.34M -$407M -$400M V, DD, DHR, FDX, SBUX 13F-HR 1/16/2015, 11:09 AM
Q3 2014 50 $2.49B +$176M -$505M -$329M DD, DOW, FDX, DHR, DIS 13F-HR 10/20/2014, 11:25 AM
Q2 2014 50 $2.93B +$153M -$311M -$158M CVX, SLB, XOM, DOW, FDX 13F-HR 7/16/2014, 11:41 AM
Q1 2014 51 $3.17B +$2.29M -$202M -$199M XOM, DOW, CVX, D, DD 13F-HR 4/15/2014, 12:54 PM
Q4 2013 50 $3.34B XOM, V, CVX, DOW, FDX Restatement 1/24/2014, 11:06 AM