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Name: |
STRALEM & CO INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.86 |
$6,791,000 |
29,907 |
4.32% |
1,748,000 |
-325 |
0.001 |
Internet Service Prov... |
|
ADBE |
Adobe Systems Inc |
2 |
- |
$504.40 |
$6,472,000 |
14,868 |
4.12% |
1,232,000 |
-1,599 |
0.003 |
Application Software |
|
DHR |
Danaher Corp |
3 |
- |
$248.77 |
$6,304,000 |
35,650 |
4.01% |
1,176,000 |
-1,397 |
0.005 |
General Building Mate... |
|
V |
Visa Inc |
4 |
- |
$279.02 |
$6,122,000 |
31,692 |
3.9% |
967,000 |
-304 |
0.002 |
Business Services |
|
MSFT |
Microsoft Corp |
5 |
- |
$421.43 |
$5,868,000 |
28,832 |
3.74% |
1,268,000 |
-335 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
6 |
- |
$150.87 |
$5,580,000 |
3,935 |
3.55% |
951,000 |
-49 |
0 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
7 |
- |
$1,318.73 |
$5,337,000 |
16,910 |
3.4% |
1,165,000 |
-685 |
0.004 |
Semiconductor- Broad... |
|
DHI |
DR Horton Inc |
8 |
- |
$162.05 |
$5,191,000 |
93,610 |
3.31% |
1,798,000 |
-6,176 |
0.025 |
Residential Construct... |
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$136.98 |
$5,177,000 |
56,520 |
3.3% |
559,000 |
-665 |
0.01 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.10 |
$5,113,000 |
17,335 |
3.26% |
733,000 |
-230 |
0.002 |
Health Care Plans |
|
ORCL |
Oracle Corp |
11 |
- |
$125.27 |
$5,049,000 |
91,344 |
3.21% |
581,000 |
-1,108 |
0.002 |
Application Software |
|
ATVI |
Activision Blizzard Inc |
12 |
New |
$94.42 |
$4,984,000 |
65,664 |
3.17% |
4,984,000 |
65,664 |
0.009 |
Multimedia & Graphics... |
|
CSCO |
Cisco Systems Inc |
13 |
- |
$49.77 |
$4,890,000 |
104,845 |
3.11% |
724,000 |
-1,135 |
0.002 |
Networking & Communic... |
|
FDX |
Fedex Corp |
14 |
- |
$287.88 |
$4,865,000 |
34,695 |
3.1% |
613,000 |
-374 |
0.013 |
AirDelivery & Freight... |
|
COST |
Costco Wholesale Corp |
15 |
New |
$732.08 |
$4,824,000 |
15,910 |
3.07% |
4,824,000 |
15,910 |
0.004 |
Discount, Variety Stores |
|
PGR |
Progressive Corp |
16 |
- |
$206.15 |
$4,733,000 |
59,076 |
3.01% |
325,000 |
-615 |
0.01 |
Property & Casualty I... |
|
D |
Dominion Energy Inc |
17 |
- |
$48.52 |
$4,723,000 |
58,175 |
3.01% |
477,000 |
-646 |
0.009 |
Electric Utilities |
|
DUK |
Duke Energy Corp |
18 |
- |
$96.09 |
$4,380,000 |
54,821 |
2.79% |
-102,000 |
-592 |
0.008 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
19 |
- |
$131.75 |
$4,222,000 |
54,596 |
2.69% |
-26,000 |
-620 |
0.002 |
Drug Manufacturers - ... |
|
AEP |
American Electric Power Co Inc |
20 |
- |
$84.80 |
$4,174,000 |
52,408 |
2.66% |
-67,000 |
-616 |
0.011 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
21 |
- |
$113.48 |
$4,168,000 |
45,590 |
2.65% |
504,000 |
-844 |
0.003 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
22 |
- |
$27.78 |
$4,071,000 |
124,487 |
2.59% |
-38,000 |
-1,410 |
0.002 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
23 |
- |
$180.35 |
$4,031,000 |
41,055 |
2.57% |
864,000 |
-506 |
0.003 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$579.37 |
$3,968,000 |
10,950 |
2.53% |
828,000 |
-123 |
0.003 |
Medical Laboratories ... |
|
RTX |
RTX Corp |
25 |
New |
$97.45 |
$3,956,000 |
64,197 |
2.52% |
3,956,000 |
64,197 |
0.005 |
Conglomerates |
|
ALXN |
Alexion Pharmaceuticals Inc |
26 |
- |
$182.50 |
$3,954,000 |
35,225 |
2.52% |
754,000 |
-410 |
0.016 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
27 |
- |
$17.55 |
$3,768,000 |
124,630 |
2.4% |
97,000 |
-1,306 |
0.002 |
Long Distance Carriers |
|
KO |
Coca-Cola Co |
28 |
- |
$61.03 |
$3,628,000 |
81,205 |
2.31% |
-2,000 |
-820 |
0.002 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$157.96 |
$3,568,000 |
25,375 |
2.27% |
195,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
30 |
- |
$156.35 |
$3,470,000 |
38,893 |
2.21% |
620,000 |
-436 |
0.002 |
Integrated Oil & Gas |
|
KEYS |
Keysight Technologies Inc |
31 |
- |
$155.84 |
$3,425,000 |
33,980 |
2.18% |
425,000 |
-1,870 |
0.018 |
N/A |
|
TSN |
Tyson Foods Inc |
32 |
- |
$58.81 |
$3,221,000 |
53,948 |
2.05% |
67,000 |
-560 |
0.015 |
Meat Products |
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.15 |
$3,123,000 |
205,885 |
1.99% |
226,000 |
-2,260 |
0.009 |
Gas Utilities |
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.83 |
$858,000 |
311 |
0.55% |
252,000 |
0 |
0 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
35 |
New |
$523.17 |
$432,000 |
1,400 |
0.28% |
432,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$444.83 |
$280,000 |
1,130 |
0.18% |
65,000 |
0 |
0 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$227.80 |
$165,000 |
1,130 |
0.11% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$50.27 |
$159,000 |
4,100 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - F... |
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$72.72 |
$158,000 |
1,783 |
0.1% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$240.32 |
$157,000 |
1,099 |
0.1% |
61,000 |
291 |
0 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$58.68 |
$125,000 |
2,636 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
42 |
- |
$47.49 |
$124,000 |
2,490 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$178.54 |
$122,000 |
1,081 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$84.70 |
$121,000 |
584 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
New |
$80.04 |
$112,000 |
1,838 |
0.07% |
112,000 |
1,838 |
0 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$75.49 |
$87,000 |
932 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$98.06 |
$85,000 |
715 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$124.89 |
$85,000 |
1,107 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
49 |
- |
$169.13 |
$84,000 |
925 |
0.05% |
21,000 |
0 |
0 |
Communication Equipment |
|
EFV |
iShares MSCI EAFE Value Ind... |
50 |
- |
$0.00 |
$82,000 |
2,053 |
0.05% |
23,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
ALLO |
Allogene Therapeutics, Inc. |
51 |
- |
$0.00 |
$71,000 |
1,650 |
0.05% |
39,000 |
0 |
0.001 |
N/A |
|
AAPL |
Apple Inc |
53 |
- |
$173.31 |
$56,000 |
153 |
0.04% |
17,000 |
0 |
0 |
Personal Computers |
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$209.64 |
$56,000 |
390 |
0.04% |
-16,000 |
-241 |
0 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$162.37 |
$53,000 |
535 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$114.11 |
$46,000 |
294 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$44,000 |
529 |
0.03% |
-16,000 |
-311 |
0.001 |
Closed - End Fund - E... |
|
TWTR |
Twitter, Inc. |
57 |
- |
$53.70 |
$37,000 |
1,250 |
0.02% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
SCZ |
ISHARES MSCI EAFE SM |
58 |
- |
$63.58 |
$29,000 |
532 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
BIDU |
Baidu Inc |
59 |
- |
$104.99 |
$27,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Internet Service Prov... |
|
BIIB |
Biogen Idec Inc |
60 |
- |
$216.34 |
$27,000 |
101 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
CPRX |
Catalyst Pharmaceutical Par... |
61 |
- |
$16.27 |
$13,000 |
2,900 |
0.01% |
2,000 |
0 |
0.003 |
Drugs - Generic |
|
BFAM |
Bright Horizons Family Solu... |
62 |
- |
$112.83 |
$12,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Personal Services |
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$162.01 |
$12,000 |
117 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
BAC |
Bank of America Corp |
64 |
- |
$37.81 |
$10,000 |
436 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
INTC |
Intel Corp |
65 |
- |
$43.77 |
$8,000 |
129 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
UA |
Under Armour Inc |
66 |
- |
$6.97 |
$7,000 |
743 |
0% |
1,000 |
0 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
73 |
- |
$57.61 |
$6,000 |
246 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
CI |
Cigna Corporation |
71 |
- |
$363.34 |
$6,000 |
34 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
GILD |
Gilead Sciences Inc |
70 |
- |
$73.01 |
$6,000 |
78 |
0% |
0 |
0 |
0 |
Biotechnology |
|
CMCSA |
Comcast Corp |
68 |
- |
$43.07 |
$6,000 |
164 |
0% |
0 |
0 |
0 |
CATV Systems |
|
RE |
Everest Re Group Ltd |
74 |
- |
$395.79 |
$6,000 |
27 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
MCK |
McKesson Corp |
67 |
- |
$539.26 |
$6,000 |
39 |
0% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
PEP |
Pepsico Inc |
69 |
- |
$173.57 |
$6,000 |
45 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$68.26 |
$6,000 |
112 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
HES |
Hess Corporation |
78 |
- |
$150.55 |
$5,000 |
103 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
AIG |
American International Grou... |
80 |
- |
$78.34 |
$5,000 |
153 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
JNPR |
Juniper Networks Inc |
77 |
- |
$37.28 |
$5,000 |
207 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
FNF |
Fidelity National Financial... |
79 |
- |
$51.96 |
$5,000 |
148 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
CHTR |
Charter Communications Inc |
76 |
- |
$293.51 |
$5,000 |
10 |
0% |
1,000 |
0 |
0 |
CATV Systems |
|
PM |
Philip Morris International... |
81 |
- |
$92.23 |
$5,000 |
78 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
SYF |
Synchrony Financial |
82 |
- |
$0.00 |
$5,000 |
220 |
0% |
1,000 |
0 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
75 |
- |
$126.39 |
$5,000 |
90 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
HPQ |
HP Inc |
87 |
- |
$30.12 |
$4,000 |
252 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$415.25 |
$4,000 |
20 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
SUI |
Sun Communities Inc |
90 |
- |
$126.30 |
$4,000 |
30 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
FOXA |
Fox Corporation |
88 |
- |
$31.17 |
$4,000 |
134 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
NOK |
Nokia Corporation (ADR) |
89 |
- |
$3.60 |
$4,000 |
977 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
PG |
Procter & Gamble Co |
84 |
- |
$162.61 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
MGA |
Magna International Inc (USA) |
85 |
- |
$54.54 |
$4,000 |
90 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
NI |
NiSource Inc |
83 |
- |
$27.46 |
$4,000 |
161 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
OSK |
Oshkosh Corp |
92 |
- |
$123.55 |
$3,000 |
44 |
0% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
EIX |
Edison International |
91 |
- |
$69.40 |
$3,000 |
49 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
BAH |
Booz Allen Hamilton Holding... |
94 |
- |
$148.22 |
$3,000 |
34 |
0% |
1,000 |
0 |
0 |
Management Services |
|
MAA |
Mid America Apartment Commu... |
93 |
- |
$130.80 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$196.99 |
$3,000 |
85 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
COF |
Capital One Financial Corp |
95 |
- |
$144.51 |
$3,000 |
48 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
OMF |
OneMain Holdings Inc |
99 |
- |
$50.52 |
$2,000 |
78 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
JBLU |
JetBlue Airways Corp |
101 |
- |
$7.41 |
$2,000 |
149 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
TEVA |
Teva Pharmaceutical Industr... |
97 |
- |
$14.43 |
$2,000 |
149 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SJM |
JM Smucker Company |
105 |
- |
$125.72 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|