Stralem & Co as of Dec. 31, 2019
Portfolio Holdings for Stralem & Co
Stralem & Co holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.7 | $6.5M | 35k | 187.89 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.3M | 40k | 157.69 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $6.2M | 19k | 329.82 | |
| Facebook Inc cl a (META) | 3.4 | $6.1M | 30k | 205.27 | |
| Danaher Corporation (DHR) | 3.4 | $6.1M | 40k | 153.47 | |
| Broadcom (AVGO) | 3.3 | $5.9M | 19k | 316.03 | |
| Intercontinental Exchange (ICE) | 3.3 | $5.9M | 63k | 92.54 | |
| American Electric Power Company (AEP) | 3.2 | $5.8M | 61k | 94.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.8M | 4.3k | 1339.37 | |
| UnitedHealth (UNH) | 3.1 | $5.6M | 19k | 293.96 | |
| Duke Energy (DUK) | 3.1 | $5.5M | 61k | 91.20 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $5.6M | 59k | 94.96 | |
| D.R. Horton (DHI) | 3.1 | $5.5M | 104k | 52.75 | |
| Dow (DOW) | 3.0 | $5.4M | 98k | 54.73 | |
| Raytheon Company | 3.0 | $5.3M | 24k | 219.72 | |
| Oracle Corporation (ORCL) | 3.0 | $5.3M | 100k | 52.98 | |
| Pfizer (PFE) | 2.9 | $5.2M | 132k | 39.18 | |
| Tyson Foods (TSN) | 2.9 | $5.2M | 57k | 91.04 | |
| Dominion Resources (D) | 2.9 | $5.1M | 62k | 82.82 | |
| At&t (T) | 2.8 | $5.1M | 130k | 39.08 | |
| Cisco Systems (CSCO) | 2.8 | $5.1M | 106k | 47.96 | |
| Merck & Co (MRK) | 2.8 | $5.0M | 55k | 90.95 | |
| Coca-Cola Company (KO) | 2.7 | $4.8M | 86k | 55.35 | |
| Kinder Morgan (KMI) | 2.6 | $4.6M | 219k | 21.17 | |
| Progressive Corporation (PGR) | 2.6 | $4.6M | 63k | 72.39 | |
| Abbott Laboratories (ABT) | 2.5 | $4.5M | 52k | 86.86 | |
| FedEx Corporation (FDX) | 2.5 | $4.4M | 29k | 151.21 | |
| Boeing Company (BA) | 2.4 | $4.3M | 13k | 325.76 | |
| Chevron Corporation (CVX) | 2.4 | $4.3M | 35k | 120.50 | |
| EOG Resources (EOG) | 2.4 | $4.3M | 51k | 83.76 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 28k | 145.86 | |
| Abbvie (ABBV) | 2.3 | $4.1M | 46k | 88.53 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.0M | 12k | 324.86 | |
| Keysight Technologies (KEYS) | 2.1 | $3.8M | 37k | 102.62 | |
| Alexion Pharmaceuticals | 2.1 | $3.7M | 34k | 108.15 |
