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Name: |
STRALEM & CO INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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5 |
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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 |
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ATVI |
Activision Blizzard Inc |
12 |
New |
$94.42 |
$4,984,000 |
65,664 |
3.17% |
4,984,000 |
65,664 |
0.009 |
Multimedia & Graphics... |
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COST |
Costco Wholesale Corp |
15 |
New |
$729.18 |
$4,824,000 |
15,910 |
3.07% |
4,824,000 |
15,910 |
0.004 |
Discount, Variety Stores |
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RTX |
RTX Corp |
25 |
New |
$101.02 |
$3,956,000 |
64,197 |
2.52% |
3,956,000 |
64,197 |
0.005 |
Conglomerates |
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SPY |
Standard & Poors Depository... |
35 |
New |
$508.26 |
$432,000 |
1,400 |
0.28% |
432,000 |
1,400 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
45 |
New |
$77.96 |
$112,000 |
1,838 |
0.07% |
112,000 |
1,838 |
0 |
Closed - End Fund - E... |
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