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| Name: |
STRALEM & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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32 |
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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 |
- |
$443.29 |
$6,791,000 |
29,907 |
4.32% |
1,748,000 |
-325 |
0.001 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.56 |
$6,472,000 |
14,868 |
4.12% |
1,232,000 |
-1,599 |
0.003 |
Application Software |
|
|
DHR |
Danaher Corp |
3 |
- |
$246.58 |
$6,304,000 |
35,650 |
4.01% |
1,176,000 |
-1,397 |
0.005 |
General Building Mate... |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$6,122,000 |
31,692 |
3.9% |
967,000 |
-304 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$5,868,000 |
28,832 |
3.74% |
1,268,000 |
-335 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$5,580,000 |
3,935 |
3.55% |
951,000 |
-49 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$5,337,000 |
16,910 |
3.4% |
1,165,000 |
-685 |
0.004 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
8 |
- |
$145.33 |
$5,191,000 |
93,610 |
3.31% |
1,798,000 |
-6,176 |
0.025 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$131.70 |
$5,177,000 |
56,520 |
3.3% |
559,000 |
-665 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$5,113,000 |
17,335 |
3.26% |
733,000 |
-230 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.21 |
$5,049,000 |
91,344 |
3.21% |
581,000 |
-1,108 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$4,890,000 |
104,845 |
3.11% |
724,000 |
-1,135 |
0.002 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
14 |
- |
$265.84 |
$4,865,000 |
34,695 |
3.1% |
613,000 |
-374 |
0.013 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
16 |
- |
$208.03 |
$4,733,000 |
59,076 |
3.01% |
325,000 |
-615 |
0.01 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
17 |
- |
$50.45 |
$4,723,000 |
58,175 |
3.01% |
477,000 |
-646 |
0.009 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$97.71 |
$4,380,000 |
54,821 |
2.79% |
-102,000 |
-592 |
0.008 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,222,000 |
54,596 |
2.69% |
-26,000 |
-620 |
0.002 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
20 |
- |
$85.26 |
$4,174,000 |
52,408 |
2.66% |
-67,000 |
-616 |
0.011 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$107.53 |
$4,168,000 |
45,590 |
2.65% |
504,000 |
-844 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.40 |
$4,071,000 |
124,487 |
2.59% |
-38,000 |
-1,410 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$4,031,000 |
41,055 |
2.57% |
864,000 |
-506 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$3,968,000 |
10,950 |
2.53% |
828,000 |
-123 |
0.003 |
Medical Laboratories ... |
|
|
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 |
- |
$16.75 |
$3,768,000 |
124,630 |
2.4% |
97,000 |
-1,306 |
0.002 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$3,628,000 |
81,205 |
2.31% |
-2,000 |
-820 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$3,568,000 |
25,375 |
2.27% |
195,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$3,470,000 |
38,893 |
2.21% |
620,000 |
-436 |
0.002 |
Integrated Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
31 |
- |
$148.55 |
$3,425,000 |
33,980 |
2.18% |
425,000 |
-1,870 |
0.018 |
N/A |
|
|
TSN |
Tyson Foods Inc |
32 |
- |
$60.63 |
$3,221,000 |
53,948 |
2.05% |
67,000 |
-560 |
0.015 |
Meat Products |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.68 |
$3,123,000 |
205,885 |
1.99% |
226,000 |
-2,260 |
0.009 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.36 |
$56,000 |
390 |
0.04% |
-16,000 |
-241 |
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... |
|
