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  Name: STRALEM & CO INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-06-30
  Total Value : $157,060,000
  Total Value Change : $22,409,000
  Securities Held Change : 2
   
All Securities Held : 118
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 79
  Decreased Positions : 32

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

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