Stralem & Co as of Sept. 30, 2019
Portfolio Holdings for Stralem & Co
Stralem & Co holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 4.2 | $7.3M | 139k | 52.71 | |
| At&t (T) | 3.8 | $6.6M | 176k | 37.84 | |
| American Electric Power Company (AEP) | 3.7 | $6.4M | 68k | 93.69 | |
| Dominion Resources (D) | 3.6 | $6.2M | 77k | 81.04 | |
| Delphi Automotive Inc international (APTV) | 3.6 | $6.2M | 71k | 87.41 | |
| Duke Energy (DUK) | 3.6 | $6.2M | 65k | 95.86 | |
| Merck & Co (MRK) | 3.5 | $6.1M | 73k | 84.17 | |
| Visa (V) | 3.5 | $6.0M | 35k | 172.02 | |
| Intercontinental Exchange (ICE) | 3.5 | $6.0M | 66k | 92.27 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.9M | 43k | 139.04 | |
| Danaher Corporation (DHR) | 3.4 | $5.9M | 41k | 144.44 | |
| Oracle Corporation (ORCL) | 3.3 | $5.7M | 103k | 55.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.6M | 4.6k | 1221.18 | |
| Broadcom (AVGO) | 3.2 | $5.5M | 20k | 276.05 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $5.4M | 20k | 276.27 | |
| Facebook Inc cl a (META) | 3.1 | $5.4M | 30k | 178.09 | |
| Cisco Systems (CSCO) | 3.0 | $5.2M | 106k | 49.41 | |
| Boeing Company (BA) | 3.0 | $5.1M | 13k | 380.48 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.1M | 18k | 291.29 | |
| Progressive Corporation (PGR) | 2.9 | $5.1M | 66k | 77.25 | |
| Pfizer (PFE) | 2.9 | $4.9M | 137k | 35.93 | |
| Dow (DOW) | 2.8 | $4.9M | 102k | 47.65 | |
| Abbott Laboratories (ABT) | 2.8 | $4.8M | 58k | 83.67 | |
| FedEx Corporation (FDX) | 2.6 | $4.5M | 31k | 145.58 | |
| Kinder Morgan (KMI) | 2.6 | $4.5M | 220k | 20.61 | |
| Chevron Corporation (CVX) | 2.6 | $4.4M | 37k | 118.61 | |
| Abbvie (ABBV) | 2.5 | $4.4M | 58k | 75.72 | |
| UnitedHealth (UNH) | 2.5 | $4.3M | 20k | 217.32 | |
| Carnival Corporation (CCL) | 2.5 | $4.3M | 98k | 43.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 31k | 129.39 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $4.0M | 88k | 45.21 | |
| Alexion Pharmaceuticals | 2.0 | $3.5M | 36k | 97.95 | |
| EOG Resources (EOG) | 2.0 | $3.4M | 46k | 74.23 |
