Stralem & Co as of Dec. 31, 2018
Portfolio Holdings for Stralem & Co
Stralem & Co holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.8 | $7.9M | 76k | 103.11 | |
| UnitedHealth (UNH) | 3.6 | $7.5M | 30k | 249.11 | |
| Dowdupont | 3.5 | $7.3M | 137k | 53.48 | |
| American Electric Power Company (AEP) | 3.4 | $7.2M | 97k | 74.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.9M | 68k | 101.57 | |
| Oracle Corporation (ORCL) | 3.3 | $6.9M | 153k | 45.15 | |
| Abbvie (ABBV) | 3.2 | $6.8M | 74k | 92.19 | |
| Intercontinental Exchange (ICE) | 3.2 | $6.8M | 91k | 75.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.8M | 6.5k | 1044.96 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.7M | 30k | 226.22 | |
| Visa (V) | 3.2 | $6.7M | 51k | 131.94 | |
| At&t (T) | 3.1 | $6.5M | 227k | 28.54 | |
| Broadcom (AVGO) | 3.1 | $6.5M | 25k | 254.28 | |
| Pfizer (PFE) | 3.0 | $6.3M | 145k | 43.65 | |
| Merck & Co (MRK) | 3.0 | $6.3M | 82k | 76.41 | |
| Delphi Automotive Inc international (APTV) | 3.0 | $6.2M | 101k | 61.57 | |
| Abbott Laboratories (ABT) | 3.0 | $6.2M | 86k | 72.33 | |
| Boeing Company (BA) | 2.9 | $6.2M | 19k | 322.48 | |
| Duke Energy (DUK) | 2.9 | $6.2M | 71k | 86.30 | |
| Dominion Resources (D) | 2.9 | $6.0M | 84k | 71.46 | |
| D.R. Horton (DHI) | 2.9 | $6.0M | 173k | 34.66 | |
| Facebook Inc cl a (META) | 2.7 | $5.7M | 44k | 131.08 | |
| FedEx Corporation (FDX) | 2.7 | $5.6M | 35k | 161.33 | |
| Carnival Corporation (CCL) | 2.6 | $5.5M | 111k | 49.30 | |
| Chubb (CB) | 2.5 | $5.3M | 41k | 129.18 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.1M | 23k | 223.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.9M | 38k | 129.05 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $4.8M | 102k | 47.07 | |
| Alexion Pharmaceuticals | 2.2 | $4.6M | 48k | 97.35 | |
| EOG Resources (EOG) | 2.2 | $4.6M | 53k | 87.21 | |
| Celgene Corporation | 2.1 | $4.5M | 70k | 64.09 | |
| Chevron Corporation (CVX) | 2.1 | $4.4M | 40k | 108.79 | |
| Kinder Morgan (KMI) | 1.9 | $4.0M | 260k | 15.38 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 24k | 47.34 | |
| FirstEnergy (FE) | 0.5 | $1.1M | 29k | 37.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 19k | 51.97 | |
| International Flavors & Fragrances (IFF) | 0.5 | $967k | 7.2k | 134.31 | |
| Deere & Company (DE) | 0.5 | $940k | 6.3k | 149.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $876k | 4.3k | 203.72 | |
| Automatic Data Processing (ADP) | 0.4 | $865k | 6.6k | 131.06 | |
| Marriott International (MAR) | 0.4 | $771k | 7.1k | 108.59 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $742k | 11k | 67.45 | |
| Apple (AAPL) | 0.3 | $694k | 4.4k | 157.73 | |
| Zimmer Holdings (ZBH) | 0.3 | $622k | 6.0k | 103.67 | |
| Gilead Sciences (GILD) | 0.3 | $588k | 9.4k | 62.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $454k | 3.4k | 133.53 |
