Stralem & Co as of June 30, 2019
Portfolio Holdings for Stralem & Co
Stralem & Co holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.6 | $6.7M | 38k | 173.55 | |
| At&t (T) | 3.6 | $6.6M | 197k | 33.51 | |
| Danaher Corporation (DHR) | 3.6 | $6.6M | 46k | 142.91 | |
| Facebook Inc cl a (META) | 3.6 | $6.5M | 34k | 192.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 49k | 133.95 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $6.4M | 22k | 294.64 | |
| Intercontinental Exchange (ICE) | 3.4 | $6.3M | 74k | 85.94 | |
| Dominion Resources (D) | 3.4 | $6.3M | 81k | 77.32 | |
| American Electric Power Company (AEP) | 3.4 | $6.3M | 71k | 88.01 | |
| Merck & Co (MRK) | 3.4 | $6.3M | 75k | 83.85 | |
| Oracle Corporation (ORCL) | 3.4 | $6.2M | 110k | 56.97 | |
| Cisco Systems (CSCO) | 3.4 | $6.2M | 113k | 54.73 | |
| D.R. Horton (DHI) | 3.3 | $6.1M | 141k | 43.13 | |
| Pfizer (PFE) | 3.2 | $5.9M | 136k | 43.32 | |
| Broadcom (AVGO) | 3.2 | $5.8M | 20k | 287.86 | |
| Delphi Automotive Inc international (APTV) | 3.2 | $5.8M | 72k | 80.82 | |
| Duke Energy (DUK) | 3.1 | $5.7M | 65k | 88.25 | |
| UnitedHealth (UNH) | 3.0 | $5.5M | 22k | 243.99 | |
| Progressive Corporation (PGR) | 2.9 | $5.3M | 67k | 79.93 | |
| Abbott Laboratories (ABT) | 2.9 | $5.2M | 62k | 84.09 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.2M | 18k | 293.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.2M | 4.8k | 1082.83 | |
| Kinder Morgan (KMI) | 2.8 | $5.1M | 243k | 20.88 | |
| Dow (DOW) | 2.8 | $5.1M | 102k | 49.31 | |
| FedEx Corporation (FDX) | 2.7 | $4.9M | 30k | 164.20 | |
| Boeing Company (BA) | 2.7 | $4.9M | 14k | 364.01 | |
| Alexion Pharmaceuticals | 2.6 | $4.7M | 36k | 130.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 34k | 139.29 | |
| Chevron Corporation (CVX) | 2.5 | $4.7M | 38k | 124.44 | |
| Carnival Corporation (CCL) | 2.5 | $4.6M | 98k | 46.55 | |
| EOG Resources (EOG) | 2.5 | $4.5M | 49k | 93.16 | |
| Abbvie (ABBV) | 2.3 | $4.2M | 58k | 72.72 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.8M | 86k | 44.15 |
