Stralem & Co as of Sept. 30, 2018
Portfolio Holdings for Stralem & Co
Stralem & Co holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.6 | $12M | 113k | 108.66 | |
| UnitedHealth (UNH) | 3.6 | $12M | 46k | 266.03 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 101k | 114.37 | |
| Visa (V) | 3.4 | $12M | 77k | 150.09 | |
| Merck & Co (MRK) | 3.3 | $11M | 158k | 70.94 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $11M | 41k | 269.94 | |
| Pfizer (PFE) | 3.3 | $11M | 251k | 44.07 | |
| Oracle Corporation (ORCL) | 3.2 | $11M | 210k | 51.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $11M | 9.0k | 1207.13 | |
| Boeing Company (BA) | 3.2 | $11M | 29k | 371.91 | |
| American Electric Power Company (AEP) | 3.2 | $11M | 152k | 70.88 | |
| At&t (T) | 3.1 | $11M | 315k | 33.58 | |
| Dowdupont | 3.1 | $11M | 164k | 64.31 | |
| Carnival Corporation (CCL) | 3.1 | $11M | 164k | 63.77 | |
| Intercontinental Exchange (ICE) | 3.1 | $11M | 140k | 74.89 | |
| Abbott Laboratories (ABT) | 3.0 | $10M | 139k | 73.36 | |
| D.R. Horton (DHI) | 3.0 | $10M | 242k | 42.18 | |
| Abbvie (ABBV) | 3.0 | $10M | 108k | 94.58 | |
| Delphi Automotive Inc international (APTV) | 3.0 | $10M | 120k | 83.90 | |
| FedEx Corporation (FDX) | 2.9 | $9.8M | 41k | 240.80 | |
| Dominion Resources (D) | 2.9 | $9.7M | 138k | 70.28 | |
| Duke Energy (DUK) | 2.8 | $9.5M | 119k | 80.02 | |
| Alexion Pharmaceuticals | 2.8 | $9.4M | 68k | 139.01 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $9.0M | 37k | 244.07 | |
| Broadcom (AVGO) | 2.7 | $9.0M | 36k | 246.74 | |
| Facebook Inc cl a (META) | 2.5 | $8.4M | 51k | 164.45 | |
| EOG Resources (EOG) | 2.5 | $8.3M | 65k | 127.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.1M | 59k | 138.17 | |
| Celgene Corporation | 2.3 | $7.7M | 86k | 89.49 | |
| Chubb (CB) | 2.2 | $7.6M | 57k | 133.64 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $7.2M | 140k | 50.99 | |
| Chevron Corporation (CVX) | 2.0 | $6.9M | 56k | 122.28 | |
| Kinder Morgan (KMI) | 2.0 | $6.9M | 387k | 17.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 19k | 62.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 46.19 | |
| FirstEnergy (FE) | 0.3 | $1.1M | 29k | 37.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 4.3k | 234.88 | |
| Automatic Data Processing (ADP) | 0.3 | $994k | 6.6k | 150.61 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.0M | 7.2k | 139.17 | |
| Apple (AAPL) | 0.3 | $993k | 4.4k | 225.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $955k | 3.4k | 280.88 | |
| Deere & Company (DE) | 0.3 | $947k | 6.3k | 150.32 | |
| Marriott International (MAR) | 0.3 | $937k | 7.1k | 131.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $776k | 11k | 70.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $789k | 6.0k | 131.50 | |
| Gilead Sciences (GILD) | 0.2 | $726k | 9.4k | 77.23 |
