0001398344-20-008154.txt : 20200417 0001398344-20-008154.hdr.sgml : 20200417 20200417155408 ACCESSION NUMBER: 0001398344-20-008154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20799627 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 03-31-2020 03-31-2020 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 04-17-2020 0 116 134651 INFORMATION TABLE 2 fp0053147_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 3671 125936 SH SOLE 125936 0 0 ABBOTT LABS COM 002824100 3664 46434 SH SOLE 46434 0 0 ABBVIE INC COM 00287Y109 3167 41561 SH SOLE 41561 0 0 ADOBE INC COM 00724F101 5240 16467 SH SOLE 16467 0 0 ALCOA CORP COM 013872106 0 75 SH SOLE 0 0 75 ALEXION PHARMACEUTICALS INC COM 015351109 3200 35635 SH SOLE 35635 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 32 1650 SH SOLE 0 0 1650 ALPHABET INC CAP STK CL A 02079K305 4629 3984 SH SOLE 3901 0 83 AMAZON COM INC COM 023135106 606 311 SH SOLE 0 0 311 AMERICAN ELEC PWR CO INC COM 025537101 4241 53024 SH SOLE 52936 0 88 AMERICAN INTL GROUP INC COM NEW 026874784 4 153 SH SOLE 0 0 153 APPLE INC COM 037833100 39 153 SH SOLE 0 0 153 ASTRAZENECA PLC SPONSORED ADR 046353108 5 112 SH SOLE 0 0 112 BAIDU INC SPON ADR REP A 056752108 23 225 SH SOLE 0 0 225 BALLARD PWR SYS INC NEW COM 058586108 0 25 SH SOLE 0 0 25 BK OF AMERICA CORP COM 060505104 9 436 SH SOLE 0 0 436 BIOGEN INC COM 09062X103 32 101 SH SOLE 0 0 101 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 34 SH SOLE 0 0 34 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 61 SH SOLE 0 0 61 BROADCOM INC COM 11135F101 4172 17595 SH SOLE 17595 0 0 CF INDS HLDGS INC COM 125269100 2 57 SH SOLE 0 0 57 CIGNA CORP NEW COM 125523100 6 34 SH SOLE 0 0 34 CANADIAN NAT RES LTD COM 136385101 1 84 SH SOLE 0 0 84 CANADIAN SOLAR INC COM 136635109 0 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 2 48 SH SOLE 0 0 48 CATALYST PHARMACEUTICALS INC COM 14888U101 11 2900 SH SOLE 0 0 2900 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 2850 39329 SH SOLE 39329 0 0 CISCO SYS INC COM 17275R102 4166 105980 SH SOLE 105980 0 0 COCA COLA CO COM 191216100 3630 82025 SH SOLE 82025 0 0 COMCAST CORP NEW CL A 20030N101 6 164 SH SOLE 0 0 164 COMERICA INC COM 200340107 2 52 SH SOLE 0 0 52 D R HORTON INC COM 23331A109 3393 99786 SH SOLE 99786 0 0 DANAHER CORPORATION COM 235851102 5128 37047 SH SOLE 37047 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 107 SH SOLE 0 0 107 DOMINION ENERGY INC COM 25746U109 4246 58821 SH SOLE 58821 0 0 DOW INC COM 260557103 3866 132222 SH SOLE 132222 0 0 DRIL QUIP INC COM 262037104 1 30 SH SOLE 0 0 30 DUKE ENERGY CORP NEW COM NEW 26441C204 4482 55413 SH SOLE 55413 0 0 EOG RES INC COM 26875P101 3 90 SH SOLE 0 0 90 EDISON INTL COM 281020107 3 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 5043 30232 SH SOLE 26620 0 3612 FEDEX CORP COM 31428X106 4252 35069 SH SOLE 35069 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 148 SH SOLE 0 0 148 FOX CORP CL A COM 35137L105 3 134 SH SOLE 0 0 134 GILEAD SCIENCES INC COM 375558103 6 78 SH SOLE 0 0 78 GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH SOLE 0 0 20 HP INC COM 40434L105 4 252 SH SOLE 0 0 252 HESS CORP COM 42809H107 3 103 SH SOLE 0 0 103 INTEL CORP COM 458140100 7 129 SH SOLE 0 0 129 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4618 57185 SH SOLE 57185 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 215 1130 SH SOLE 0 0 1130 ISHARES TR CORE US AGGBD ET 464287226 82 715 SH SOLE 0 0 715 ISHARES TR S&P 500 GRWT ETF 464287309 96 584 SH SOLE 0 0 584 ISHARES TR RUS MDCP VAL ETF 464287473 71 1107 SH SOLE 0 0 1107 ISHARES TR RUS MD CP GR ETF 464287481 36 294 SH SOLE 0 0 294 ISHARES TR RUS 1000 VAL ETF 464287598 107 1081 SH SOLE 0 0 1081 ISHARES TR RUSSELL 2000 ETF 464287655 72 631 SH SOLE 0 0 631 ISHARES TR EAFE SML CP ETF 464288273 24 532 SH SOLE 0 0 532 ISHARES TR EAFE VALUE ETF 464288877 59 1662 SH SOLE 0 0 1662 ISHARES TR EAFE GRWTH ETF 464288885 60 840 SH SOLE 0 0 840 JETBLUE AWYS CORP COM 477143101 1 149 SH SOLE 0 0 149 JOHNSON & JOHNSON COM 478160104 3373 25725 SH SOLE 25725 0 0 JUNIPER NETWORKS INC COM 48203R104 4 207 SH SOLE 0 0 207 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3000 35850 SH SOLE 35850 0 0 KINDER MORGAN INC DEL COM 49456B101 2897 208145 SH SOLE 208145 0 0 LEAR CORP COM NEW 521865204 1 15 SH SOLE 0 0 15 MAGNA INTL INC COM 559222401 3 90 SH SOLE 0 0 90 MARATHON PETE CORP COM 56585A102 2 85 SH SOLE 0 0 85 MCKESSON CORP COM 58155Q103 5 39 SH SOLE 0 0 39 MERCK & CO. 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