# STRALEM & CO INC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 728882. Source: https://holderbook.com/funds/728882-stralem-co-inc/

- Reported value: $157.1M
- Positions: 114
- Weight of the ten largest: 36.9%
- Filed: 2020-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 29,907 | 4.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.5M | 14,868 | 4.1% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.3M | 35,650 | 4.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 31,692 | 3.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 28,832 | 3.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 3,935 | 3.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 16,910 | 3.4% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $5.2M | 93,610 | 3.3% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.2M | 56,520 | 3.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 17,335 | 3.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.0M | 91,344 | 3.2% | 7 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $5.0M | 65,664 | 3.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.9M | 104,845 | 3.1% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.9M | 34,695 | 3.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 15,910 | 3.1% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.7M | 59,076 | 3.0% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.7M | 58,175 | 3.0% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.4M | 54,821 | 2.8% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 54,596 | 2.7% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.2M | 52,408 | 2.7% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.2M | 45,590 | 2.7% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.1M | 124,487 | 2.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 41,055 | 2.6% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 10,950 | 2.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 64,197 | 2.5% | 1 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $4.0M | 35,225 | 2.5% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.8M | 124,630 | 2.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 81,205 | 2.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 25,375 | 2.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 38,893 | 2.2% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.4M | 33,980 | 2.2% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $3.2M | 53,948 | 2.1% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.1M | 205,885 | 2.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $858.0K | 311 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $432.0K | 1,400 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $280.0K | 1,130 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $165.0K | 1,130 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $159.0K | 4,100 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $158.0K | 1,783 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $157.0K | 1,099 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $125.0K | 2,636 | 0.1% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $124.0K | 2,490 | 0.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $122.0K | 1,081 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $121.0K | 584 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $112.0K | 1,838 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $87.0K | 932 | 0.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $85.0K | 715 | 0.1% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $85.0K | 1,107 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $84.0K | 925 | 0.1% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $82.0K | 2,053 | 0.1% | 2 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $71.0K | 1,650 | 0.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $56.0K | 153 | 0.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $56.0K | 390 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $53.0K | 535 | 0.0% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $46.0K | 294 | 0.0% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $44.0K | 529 | 0.0% | 2 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $37.0K | 1,250 | 0.0% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $29.0K | 532 | 0.0% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $27.0K | 225 | 0.0% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $27.0K | 101 | 0.0% | 2 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $13.0K | 2,900 | 0.0% | 2 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $12.0K | 100 | 0.0% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $12.0K | 117 | 0.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.0K | 436 | 0.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.0K | 129 | 0.0% | 2 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $7.0K | 743 | 0.0% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.0K | 112 | 0.0% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $6.0K | 34 | 0.0% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.0K | 164 | 0.0% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.0K | 78 | 0.0% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.0K | 39 | 0.0% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.0K | 45 | 0.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.0K | 246 | 0.0% | 2 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $6.0K | 27 | 0.0% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $5.0K | 153 | 0.0% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $5.0K | 10 | 0.0% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.0K | 90 | 0.0% | 7 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $5.0K | 148 | 0.0% | 2 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $5.0K | 103 | 0.0% | 2 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $5.0K | 207 | 0.0% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.0K | 78 | 0.0% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $5.0K | 220 | 0.0% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $4.0K | 134 | 0.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0K | 20 | 0.0% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $4.0K | 252 | 0.0% | 2 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $4.0K | 90 | 0.0% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $4.0K | 161 | 0.0% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $4.0K | 977 | 0.0% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0K | 30 | 0.0% | 2 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $4.0K | 30 | 0.0% | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $3.0K | 34 | 0.0% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.0K | 48 | 0.0% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $3.0K | 49 | 0.0% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.0K | 85 | 0.0% | 2 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $3.0K | 25 | 0.0% | 2 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.0K | 44 | 0.0% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.0K | 61 | 0.0% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.0K | 57 | 0.0% | 2 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $2.0K | 52 | 0.0% | 2 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $2.0K | 149 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +17.9% | +19.6% | -1.8% | 100% |
| Q1 2020 | -20.9% | -19.9% | -1.0% | 100% |
| Q4 2019 | +6.8% | +8.5% | -1.7% | 100% |
| Q3 2019 | -1.0% | +1.3% | -2.3% | 100% |
| Q2 2019 | +0.6% | +3.7% | -3.1% | 100% |
| Q1 2019 | +13.2% | +13.0% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $157.1M | 114 |
| Q1 2020 | $134.7M | 109 |
| Q4 2019 | $178.7M | 35 |
| Q3 2019 | $173.3M | 33 |
| Q2 2019 | $183.9M | 33 |
| Q1 2019 | $218.4M | 33 |
| Q4 2018 | $209.6M | 46 |