| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -40 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -149 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -61 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -59 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -142 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -84 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -242 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -67 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -49 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -252 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -161 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -220 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -153 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -148 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -977 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -164 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -246 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -112 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -743 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -436 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -117 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -100 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -101 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -225 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -532 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -529 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -294 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -535 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -390 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -153 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,650 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,053 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -925 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -715 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,107 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -932 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,838 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -584 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,081 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -2,490 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,636 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,099 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,783 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -4,100 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,130 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,130 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,400 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -311 | -100.0% | -0.55% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -205,885 | -100.0% | -1.99% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -53,948 | -100.0% | -2.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33,980 | -100.0% | -2.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,893 | -100.0% | -2.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,375 | -100.0% | -2.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -81,205 | -100.0% | -2.31% | – |
| T | Exit | AT&T INC | $0 | – | -124,630 | -100.0% | -2.40% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -35,225 | -100.0% | -2.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -64,197 | -100.0% | -2.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,950 | -100.0% | -2.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,055 | -100.0% | -2.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,487 | -100.0% | -2.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,590 | -100.0% | -2.65% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -52,408 | -100.0% | -2.66% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -54,596 | -100.0% | -2.69% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -54,821 | -100.0% | -2.79% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -58,175 | -100.0% | -3.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -59,076 | -100.0% | -3.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,910 | -100.0% | -3.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,695 | -100.0% | -3.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,845 | -100.0% | -3.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,664 | -100.0% | -3.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,344 | -100.0% | -3.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,335 | -100.0% | -3.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -56,520 | -100.0% | -3.30% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -93,610 | -100.0% | -3.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,910 | -100.0% | -3.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,935 | -100.0% | -3.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,832 | -100.0% | -3.74% | – |
| V | Exit | VISA INC | $0 | – | -31,692 | -100.0% | -3.90% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -35,650 | -100.0% | -4.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -14,868 | -100.0% | -4.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,907 | -100.0% | -4.32% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 29 | Q2 2020 | 4.0% |
| VISA INC COM CL A | 29 | Q2 2020 | 4.2% |
| AT&T INC COM | 29 | Q2 2020 | 3.8% |
| DOMINION RES INC VA NEW COM | 29 | Q2 2020 | 3.7% |
| FEDEX CORP COM | 29 | Q2 2020 | 4.0% |
| PFIZER INC COM | 29 | Q2 2020 | 3.5% |
| MERCK & CO INC NEW COM | 29 | Q2 2020 | 3.6% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 3.7% |
| ORACLE CORP COM | 29 | Q2 2020 | 3.5% |
| CHEVRON CORP NEW COM | 29 | Q2 2020 | 4.1% |
View STRALEM & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-19 |
| 13F-HR | 2018-04-19 |
View STRALEM & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.