13F-HR filed by STRALEM & CO INC
STRALEM & CO INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 118 holding rows worth $157,060,000.
- Accession
- 0001398344-20-014047
- Filer
- CIK 728882
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 118 entries on the cover page, a total value of $157,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,060,000 with VALUE read as thousands by filing date, 13F file number 028-05653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 29,907 | $6,791,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,868 | $6,472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,650 | $6,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,692 | $6,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,832 | $5,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,935 | $5,580,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,910 | $5,337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,610 | $5,191,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,520 | $5,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,335 | $5,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,344 | $5,049,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,664 | $4,984,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,845 | $4,890,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,695 | $4,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,910 | $4,824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,076 | $4,733,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,175 | $4,723,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,821 | $4,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,596 | $4,222,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,408 | $4,174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,590 | $4,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,487 | $4,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,055 | $4,031,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,950 | $3,968,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,197 | $3,956,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,225 | $3,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,630 | $3,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,205 | $3,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,375 | $3,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,893 | $3,470,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,980 | $3,425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,948 | $3,221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,885 | $3,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 311 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400 | $432,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,130 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,130 | $165,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,100 | $159,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,783 | $158,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,099 | $157,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,636 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,490 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,081 | $122,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 584 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,838 | $112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 932 | $87,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 715 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,107 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 925 | $84,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,053 | $82,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,650 | $71,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 390 | $56,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 535 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 294 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 529 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,250 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 532 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 101 | $27,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,900 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 436 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 743 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 246 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 220 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 103 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 207 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 977 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 90 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 134 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 161 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 252 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 142 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 149 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 242 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 103 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-014047 | this filing | 2020-07-20 | acceptance time not in the bulk data set |