Stralem & Company
Latest statistics and disclosures from Stralem & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, ADBE, DHR, V, MSFT, and represent 20.09% of Stralem & Co's stock portfolio.
- Added to shares of these 7 stocks: Activision Blizzard, COST, RTX, SPY, EFA, VV, EFV.
- Started 5 new stock positions in COST, EFA, RTX, SPY, Activision Blizzard.
- Reduced shares in these 10 stocks: DOW, APTV, Raytheon Company, ADBE, DHI, DHR, AVGO, KEYS, ABT, META.
- Sold out of its positions in DOW, Raytheon Company, APTV.
- Stralem & Co was a net buyer of stock by $98k.
- Stralem & Co has $157M in assets under management (AUM), dropping by 16.64%.
- Central Index Key (CIK): 0000728882
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Portfolio Holdings for Stralem & Co
Stralem & Co holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Cl A (META) | 4.3 | $6.8M | 30k | 227.07 |
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| Adobe Systems Incorporated (ADBE) | 4.1 | $6.5M | -9% | 15k | 435.30 |
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| Danaher Corporation (DHR) | 4.0 | $6.3M | -3% | 36k | 176.83 |
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| Visa Com Cl A (V) | 3.9 | $6.1M | 32k | 193.17 |
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| Microsoft Corporation (MSFT) | 3.7 | $5.9M | 29k | 203.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.6M | 3.9k | 1418.04 |
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| Broadcom (AVGO) | 3.4 | $5.3M | -3% | 17k | 315.61 |
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| D.R. Horton (DHI) | 3.3 | $5.2M | -6% | 94k | 55.45 |
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| Intercontinental Exchange (ICE) | 3.3 | $5.2M | 57k | 91.60 |
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| UnitedHealth (UNH) | 3.3 | $5.1M | 17k | 294.95 |
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| Oracle Corporation (ORCL) | 3.2 | $5.0M | 91k | 55.27 |
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| Activision Blizzard | 3.2 | $5.0M | NEW | 66k | 75.90 |
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| Cisco Systems (CSCO) | 3.1 | $4.9M | 105k | 46.64 |
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| FedEx Corporation (FDX) | 3.1 | $4.9M | 35k | 140.22 |
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| Costco Wholesale Corporation (COST) | 3.1 | $4.8M | NEW | 16k | 303.21 |
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| Progressive Corporation (PGR) | 3.0 | $4.7M | 59k | 80.12 |
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| Dominion Resources (D) | 3.0 | $4.7M | 58k | 81.19 |
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| Duke Energy Corp Com New (DUK) | 2.8 | $4.4M | 55k | 79.90 |
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| Merck & Co (MRK) | 2.7 | $4.2M | 55k | 77.33 |
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| American Electric Power Company (AEP) | 2.7 | $4.2M | 52k | 79.64 |
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| Abbott Laboratories (ABT) | 2.7 | $4.2M | 46k | 91.42 |
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| Pfizer (PFE) | 2.6 | $4.1M | 125k | 32.70 |
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| Abbvie (ABBV) | 2.6 | $4.0M | 41k | 98.19 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $4.0M | 11k | 362.37 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $4.0M | NEW | 64k | 61.62 |
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| Alexion Pharmaceuticals | 2.5 | $4.0M | 35k | 112.25 |
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| At&t (T) | 2.4 | $3.8M | 125k | 30.23 |
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| Coca-Cola Company (KO) | 2.3 | $3.6M | 81k | 44.68 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.6M | 25k | 140.61 |
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| Chevron Corporation (CVX) | 2.2 | $3.5M | 39k | 89.22 |
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| Keysight Technologies (KEYS) | 2.2 | $3.4M | -5% | 34k | 100.79 |
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| Tyson Foods Cl A (TSN) | 2.1 | $3.2M | 54k | 59.71 |
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| Kinder Morgan (KMI) | 2.0 | $3.1M | 206k | 15.17 |
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| Amazon (AMZN) | 0.5 | $858k | 311.00 | 2758.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $432k | NEW | 1.4k | 308.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $280k | 1.1k | 247.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $165k | 1.1k | 146.02 |
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| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $159k | 4.1k | 38.78 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $158k | 1.8k | 88.61 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $157k | +36% | 1.1k | 142.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $125k | 2.6k | 47.42 |
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| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $124k | 2.5k | 49.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $122k | 1.1k | 112.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $121k | 584.00 | 207.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $112k | NEW | 1.8k | 60.94 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $87k | 932.00 | 93.35 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $85k | 1.1k | 76.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $85k | 715.00 | 118.88 |
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| Qualcomm (QCOM) | 0.1 | $84k | 925.00 | 90.81 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $82k | +23% | 2.1k | 39.94 |
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| Allogene Therapeutics (ALLO) | 0.0 | $71k | 1.7k | 43.03 |
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| Apple (AAPL) | 0.0 | $56k | 153.00 | 366.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $56k | -38% | 390.00 | 143.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $53k | 535.00 | 99.07 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $46k | 294.00 | 156.46 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $44k | -37% | 529.00 | 83.18 |
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| 0.0 | $37k | 1.3k | 29.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $29k | 532.00 | 54.51 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $27k | 225.00 | 120.00 |
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| Biogen Idec (BIIB) | 0.0 | $27k | 101.00 | 267.33 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $13k | 2.9k | 4.48 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12k | 100.00 | 120.00 |
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| Metropcs Communications (TMUS) | 0.0 | $12k | 117.00 | 102.56 |
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| Bank of America Corporation (BAC) | 0.0 | $10k | 436.00 | 22.94 |
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| Intel Corporation (INTC) | 0.0 | $8.0k | 129.00 | 62.02 |
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| Under Armour CL C (UA) | 0.0 | $7.0k | 743.00 | 9.42 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0k | 164.00 | 36.59 |
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| McKesson Corporation (MCK) | 0.0 | $6.0k | 39.00 | 153.85 |
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| Gilead Sciences (GILD) | 0.0 | $6.0k | 78.00 | 76.92 |
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| Cigna Corp (CI) | 0.0 | $6.0k | 34.00 | 176.47 |
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| Everest Re Group (EG) | 0.0 | $6.0k | 27.00 | 222.22 |
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| Pepsi (PEP) | 0.0 | $6.0k | 45.00 | 133.33 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 112.00 | 53.57 |
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| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 246.00 | 24.39 |
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| Synchrony Financial (SYF) | 0.0 | $5.0k | 220.00 | 22.73 |
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| EOG Resources (EOG) | 0.0 | $5.0k | 90.00 | 55.56 |
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| Philip Morris International (PM) | 0.0 | $5.0k | 78.00 | 64.10 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.0k | 148.00 | 33.78 |
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| Juniper Networks (JNPR) | 0.0 | $5.0k | 207.00 | 24.15 |
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| Hess (HES) | 0.0 | $5.0k | 103.00 | 48.54 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.0k | 10.00 | 500.00 |
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| American Intl Group Com New (AIG) | 0.0 | $5.0k | 153.00 | 32.68 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 977.00 | 4.09 |
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| Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 |
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| Procter & Gamble Company (PG) | 0.0 | $4.0k | 30.00 | 133.33 |
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| Sun Communities (SUI) | 0.0 | $4.0k | 30.00 | 133.33 |
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| NiSource (NI) | 0.0 | $4.0k | 161.00 | 24.84 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 90.00 | 44.44 |
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| Hp (HPQ) | 0.0 | $4.0k | 252.00 | 15.87 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $4.0k | 134.00 | 29.85 |
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| Edison International (EIX) | 0.0 | $3.0k | 49.00 | 61.22 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.0k | 34.00 | 88.24 |
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| Mid-America Apartment (MAA) | 0.0 | $3.0k | 25.00 | 120.00 |
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| Capital One Financial (COF) | 0.0 | $3.0k | 48.00 | 62.50 |
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| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 44.00 | 68.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 85.00 | 35.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 61.00 | 32.79 |
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| Smucker J M Com New (SJM) | 0.0 | $2.0k | 22.00 | 90.91 |
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| Zions Bancorporation (ZION) | 0.0 | $2.0k | 59.00 | 33.90 |
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| Lear Corp Com New (LEA) | 0.0 | $2.0k | 15.00 | 133.33 |
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| Mosaic (MOS) | 0.0 | $2.0k | 142.00 | 14.08 |
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| CF Industries Holdings (CF) | 0.0 | $2.0k | 57.00 | 35.09 |
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| Comerica Incorporated (CMA) | 0.0 | $2.0k | 52.00 | 38.46 |
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| Onemain Holdings (OMF) | 0.0 | $2.0k | 78.00 | 25.64 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 149.00 | 13.42 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 149.00 | 13.42 |
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| Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 84.00 | 11.90 |
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| NCR Corporation (VYX) | 0.0 | $1.0k | 67.00 | 14.93 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 93.00 | 10.75 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 107.00 | 9.35 |
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| Dril-Quip (DRQ) | 0.0 | $999.999000 | 30.00 | 33.33 |
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| Alcoa (AA) | 0.0 | $999.997500 | 75.00 | 13.33 |
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| Michaels Cos Inc/the | 0.0 | $999.996100 | 103.00 | 9.71 |
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| RPC (RES) | 0.0 | $999.992400 | 242.00 | 4.13 |
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| Canadian Solar (CSIQ) | 0.0 | $0 | 2.00 | 0.00 |
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| Signet Jewelers SHS (SIG) | 0.0 | $0 | 40.00 | 0.00 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 25.00 | 0.00 |
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| Hldgs (UAL) | 0.0 | $0 | 2.00 | 0.00 |
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Past Filings by Stralem & Co
SEC 13F filings are viewable for Stralem & Co going back to 2011
- Stralem & Co 2020 Q2 filed July 20, 2020
- Stralem & Co 2020 Q1 filed April 17, 2020
- Stralem & Co 2019 Q4 filed Jan. 21, 2020
- Stralem & Co 2019 Q3 filed Oct. 16, 2019
- Stralem & Co 2019 Q2 filed July 16, 2019
- Stralem & Co 2019 Q1 filed April 17, 2019
- Stralem & Co 2018 Q4 filed Jan. 18, 2019
- Stralem & Co 2018 Q3 filed Oct. 17, 2018
- Stralem & Co 2018 Q2 filed July 19, 2018
- Stralem & Co 2018 Q1 filed April 19, 2018
- Stralem & Co 2017 Q4 filed Jan. 17, 2018
- Stralem & Co 2017 Q3 filed Oct. 16, 2017
- Stralem & Co 2017 Q2 filed July 19, 2017
- Stralem & Co 2017 Q1 restated filed April 19, 2017
- Stralem & Co 2017 Q1 filed April 18, 2017
- Stralem & Co 2016 Q4 filed Jan. 23, 2017