0001398344-18-010273.txt : 20180719 0001398344-18-010273.hdr.sgml : 20180719 20180719121813 ACCESSION NUMBER: 0001398344-18-010273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRALEM & CO INC CENTRAL INDEX KEY: 0000728882 IRS NUMBER: 132574910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05653 FILM NUMBER: 18960027 BUSINESS ADDRESS: STREET 1: 551 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-8123 MAIL ADDRESS: STREET 1: 551 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728882 XXXXXXXX 06-30-2018 06-30-2018 false STRALEM & CO INC

551 Madison Avenue New York NY 10022

13F HOLDINGS REPORT 028-05653 N Andrea Baumann Lustig 212-888-8123 /s/ Andrea Baumann Lustig New York NY 07-19-2018 0 46 338868 INFORMATION TABLE 2 fp0034596_13fhr-table.xml 13F INFORMATION TABLE ADOBE SYS INC COM Common Stock 00724F101 10989 45070 SH SOLE 37320 0 7750 ALPHABET INC CAP STK CL A Common Stock 02079K305 11072 9805 SH SOLE 8105 0 1700 APPLE INC COM STK Common Stock 037833100 852 4600 SH SOLE 0 0 4600 BROADCOM INC Common Stock 11135F101 9351 38540 SH SOLE 34040 0 4500 FACEBOOK INC CL A Common Stock 30303M102 10497 54020 SH SOLE 48270 0 5750 MICROSOFT CORP COM Common Stock 594918104 11212 113702 SH SOLE 93702 0 20000 NVIDIA CORP COM Common Stock 67066G104 734 3100 SH SOLE 0 0 3100 ORACLE CORP COM Common Stock 68389X105 9720 220600 SH SOLE 180800 0 39800 ABBOTT LABS COM Common Stock 002824100 9233 151385 SH SOLE 124685 0 26700 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 612 9900 SH SOLE 0 0 9900 ALEXION PHARMACEUTICALS INC CO Common Stock 015351109 10123 81535 SH SOLE 67935 0 13600 CELGENE CORP COM Common Stock 151020104 7332 92318 SH SOLE 80568 0 11750 GILEAD SCIENCES INC Common Stock 375558103 616 8700 SH SOLE 0 0 8700 JOHNSON & JOHNSON COM Common Stock 478160104 7762 63965 SH SOLE 57115 0 6850 THERMO FISHER SCIENTIFIC INC C Common Stock 883556102 8453 40810 SH SOLE 36560 0 4250 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 635 5700 SH SOLE 0 0 5700 APTIV PLC SHS Common Stock G6095L109 11553 126085 SH SOLE 103735 0 22350 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1006 7500 SH SOLE 0 0 7500 BOEING CO COM Common Stock 097023105 10295 30685 SH SOLE 27335 0 3350 CARNIVAL CORP Common Stock 143658300 9988 174275 SH SOLE 155175 0 19100 COSTCO WHOLESALE CORP NEW COM Common Stock 22160K105 982 4700 SH SOLE 0 0 4700 D R HORTON INC Common Stock 23331A109 10630 259275 SH SOLE 231175 0 28100 DANAHER CORP DEL COM Common Stock 235851102 11934 120935 SH SOLE 99835 0 21100 DEERE & CO COM Common Stock 244199105 783 5600 SH SOLE 0 0 5600 DOWDUPONT INC COM Common Stock 26078J100 11321 171735 SH SOLE 141135 0 30600 FEDEX CORP COM Common Stock 31428X106 9840 43335 SH SOLE 38385 0 4950 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 11143 151500 SH SOLE 135250 0 16250 INTL FLAVORS & FRAGRANCES INC Common Stock 459506101 744 6000 SH SOLE 0 0 6000 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 12425 50645 SH SOLE 41595 0 9050 VISA INC COM CL A Common Stock 92826C839 11355 85730 SH SOLE 76580 0 9150 BANK NEW YORK MELLON CORP COM Common Stock 064058100 7834 145270 SH SOLE 117370 0 27900 CHEVRON CORP NEW COM Common Stock 166764100 7500 59325 SH SOLE 52675 0 6650 CHUBB LIMITED COM Common Stock H1467J104 7425 58455 SH SOLE 47405 0 11050 EOG RES INC COM Common Stock 26875P101 8775 70520 SH SOLE 56870 0 13650 KINDER MORGAN INC DEL COM Common Stock 49456B101 7552 427415 SH SOLE 379515 0 47900 ABBVIE INC COM Common Stock 00287Y109 10255 110685 SH SOLE 90185 0 20500 AMERICAN ELEC PWR INC COM Common Stock 025537101 10496 151565 SH SOLE 135515 0 16050 AT&T INC COM Common Stock 00206R102 10897 339356 SH SOLE 276656 0 62700 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 985 17800 SH SOLE 0 0 17800 COCA COLA CO COM Common Stock 191216100 886 20200 SH SOLE 0 0 20200 DOMINION ENERGY INC. Common Stock 25746U109 10119 148415 SH SOLE 130715 0 17700 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 10383 131300 SH SOLE 117550 0 13750 ELI LILLY & CO COM Common Stock 532457108 956 11200 SH SOLE 0 0 11200 FIRSTENERGY CORP COM Common Stock 337932107 1038 28900 SH SOLE 0 0 28900 MERCK & CO INC NEW COM Common Stock 58933Y105 10514 173211 SH SOLE 153611 0 19600 PFIZER INC COM Common Stock 717081103 10061 277310 SH SOLE 247710 0 29600