Stralem & Company

Latest statistics and disclosures from Stralem & Co's latest quarterly 13F-HR filing:

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Positions held by Stralem & Company consolidated in one spreadsheet with up to 7 years of data

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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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Twitter 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

View all past filings