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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 |
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$858,000 |
311 |
0.55% |
252,000 |
0 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$280,000 |
1,130 |
0.18% |
65,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$165,000 |
1,130 |
0.11% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$159,000 |
4,100 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$70.73 |
$158,000 |
1,783 |
0.1% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$125,000 |
2,636 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
42 |
- |
$47.08 |
$124,000 |
2,490 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$173.05 |
$122,000 |
1,081 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$121,000 |
584 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
46 |
- |
$73.34 |
$87,000 |
932 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$119.99 |
$85,000 |
1,107 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.33 |
$85,000 |
715 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.66 |
$84,000 |
925 |
0.05% |
21,000 |
0 |
0 |
Communication Equipment |
|
|
ALLO |
Allogene Therapeutics, Inc. |
51 |
- |
$0.00 |
$71,000 |
1,650 |
0.05% |
39,000 |
0 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$56,000 |
153 |
0.04% |
17,000 |
0 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$53,000 |
535 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$108.98 |
$46,000 |
294 |
0.03% |
10,000 |
0 |
0 |
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 |
- |
$61.35 |
$29,000 |
532 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
59 |
- |
$100.52 |
$27,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Internet Service Prov... |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$208.90 |
$27,000 |
101 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
61 |
- |
$14.89 |
$13,000 |
2,900 |
0.01% |
2,000 |
0 |
0.003 |
Drugs - Generic |
|
|
BFAM |
Bright Horizons Family Solu... |
62 |
- |
$106.68 |
$12,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Personal Services |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$163.96 |
$12,000 |
117 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$10,000 |
436 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$8,000 |
129 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UA |
Under Armour Inc |
66 |
- |
$6.55 |
$7,000 |
743 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
67 |
- |
$543.30 |
$6,000 |
39 |
0% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.91 |
$6,000 |
246 |
0% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$6,000 |
45 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.57 |
$6,000 |
164 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$65.42 |
$6,000 |
78 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$75.17 |
$6,000 |
112 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
71 |
- |
$354.47 |
$6,000 |
34 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
RE |
Everest Re Group Ltd |
74 |
- |
$364.70 |
$6,000 |
27 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
82 |
- |
$0.00 |
$5,000 |
220 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$5,000 |
78 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HES |
Hess Corporation |
78 |
- |
$162.53 |
$5,000 |
103 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JNPR |
Juniper Networks Inc |
77 |
- |
$36.16 |
$5,000 |
207 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$135.70 |
$5,000 |
90 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
79 |
- |
$50.39 |
$5,000 |
148 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
AIG |
American International Grou... |
80 |
- |
$74.53 |
$5,000 |
153 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
76 |
- |
$254.61 |
$5,000 |
10 |
0% |
1,000 |
0 |
0 |
CATV Systems |
|
|
NI |
NiSource Inc |
83 |
- |
$27.94 |
$4,000 |
161 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.29 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
FOXA |
Fox Corporation |
88 |
- |
$31.21 |
$4,000 |
134 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MGA |
Magna International Inc (USA) |
85 |
- |
$48.34 |
$4,000 |
90 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
HPQ |
HP Inc |
87 |
- |
$28.00 |
$4,000 |
252 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
SUI |
Sun Communities Inc |
90 |
- |
$119.08 |
$4,000 |
30 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$427.57 |
$4,000 |
20 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NOK |
Nokia Corporation (ADR) |
89 |
- |
$3.65 |
$4,000 |
977 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
95 |
- |
$146.21 |
$3,000 |
48 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
OSK |
Oshkosh Corp |
92 |
- |
$121.25 |
$3,000 |
44 |
0% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$198.39 |
$3,000 |
85 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BAH |
Booz Allen Hamilton Holding... |
94 |
- |
$145.13 |
$3,000 |
34 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
EIX |
Edison International |
91 |
- |
$70.14 |
$3,000 |
49 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
93 |
- |
$129.23 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
MOS |
Mosaic Co |
106 |
- |
$30.25 |
$2,000 |
142 |
0% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
97 |
- |
$13.81 |
$2,000 |
149 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OMF |
OneMain Holdings Inc |
99 |
- |
$50.89 |
$2,000 |
78 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
JBLU |
JetBlue Airways Corp |
101 |
- |
$5.78 |
$2,000 |
149 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
LEA |
Lear Corp |
100 |
- |
$132.86 |
$2,000 |
15 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
CMA |
Comerica Inc |
98 |
- |
$52.07 |
$2,000 |
52 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
105 |
- |
$113.60 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
CF |
CF Industries Holdings Inc |
103 |
- |
$80.00 |
$2,000 |
57 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
ZION |
Zions Bancorporation |
104 |
- |
$41.76 |
$2,000 |
59 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BTI |
British American Tobacco (ADR) |
102 |
- |
$29.25 |
$2,000 |
61 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
XRX |
Xerox Corp |
113 |
- |
$32.10 |
$1,000 |
93 |
0% |
-1,000 |
0 |
0 |
Business Equipment |
|
|
AA |
Alcoa Upstream Corp |
112 |
- |
$36.88 |
$1,000 |
75 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
110 |
- |
$52.71 |
$1,000 |
107 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
RES |
RPC Inc |
114 |
- |
$7.12 |
$1,000 |
242 |
0% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MIK |
Michaels Companies, Inc. |
107 |
- |
$21.97 |
$1,000 |
103 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
109 |
- |
$19.91 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CNQ |
Canadian Natural Resource (... |
111 |
- |
$77.97 |
$1,000 |
84 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
NCR |
NCR Corp |
108 |
- |
$12.13 |
$1,000 |
67 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
CSIQ |
Canadian Solar Inc |
119 |
- |
$15.15 |
$0 |
2 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SIG |
Signet Group Plc (ADR) |
121 |
- |
$101.80 |
$0 |
40 |
0% |
0 |
0 |
0 |
Jewelry Stores |
|
|
BLDP |
Ballard Power Systems Inc (... |
115 |
- |
$2.60 |
$0 |
25 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
UAL |
United Continental Holding |
120 |
- |
$52.84 |
$0 |
2 |
0% |
0 |
0 |
0 |
Major Airlines |
|
