0001398344-20-014047.txt : 20200720 0001398344-20-014047.hdr.sgml : 20200720 20200720172920 ACCESSION NUMBER: 0001398344-20-014047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201037075 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 06-30-2020 06-30-2020 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 07-20-2020 0 118 157060 INFORMATION TABLE 2 fp0055714_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 3768 124630 SH SOLE 124630 0 0 ABBOTT LABS COM 002824100 4168 45590 SH SOLE 45590 0 0 ABBVIE INC COM 00287Y109 4031 41055 SH SOLE 41055 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4984 65664 SH SOLE 65664 0 0 ADOBE INC COM 00724F101 6472 14868 SH SOLE 14868 0 0 ALCOA CORP COM 013872106 1 75 SH SOLE 0 0 75 ALEXION PHARMACEUTICALS INC COM 015351109 3954 35225 SH SOLE 35225 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 71 1650 SH SOLE 0 0 1650 ALPHABET INC CAP STK CL A 02079K305 5580 3935 SH SOLE 3852 0 83 AMAZON COM INC COM 023135106 858 311 SH SOLE 0 0 311 AMERICAN ELEC PWR CO INC COM 025537101 4174 52408 SH SOLE 52320 0 88 AMERICAN INTL GROUP INC COM NEW 026874784 5 153 SH SOLE 0 0 153 APPLE INC COM 037833100 56 153 SH SOLE 0 0 153 ASTRAZENECA PLC SPONSORED ADR 046353108 6 112 SH SOLE 0 0 112 BAIDU INC SPON ADR REP A 056752108 27 225 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 10 436 SH SOLE 0 0 436 BIOGEN INC COM 09062X103 27 101 SH SOLE 0 0 101 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 34 SH SOLE 0 0 34 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 61 SH SOLE 0 0 61 BROADCOM INC COM 11135F101 5337 16910 SH SOLE 16910 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 3 48 SH SOLE 0 0 48 CATALYST PHARMACEUTICALS INC COM 14888U101 13 2900 SH SOLE 0 0 2900 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 3470 38893 SH SOLE 38893 0 0 CISCO SYS INC COM 17275R102 4890 104845 SH SOLE 104845 0 0 COCA COLA CO COM 191216100 3628 81205 SH SOLE 81205 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 COSTCO WHSL CORP NEW COM 22160K105 4824 15910 SH SOLE 15910 0 0 D R HORTON INC COM 23331A109 5191 93610 SH SOLE 93610 0 0 DANAHER CORPORATION COM 235851102 6304 35650 SH SOLE 35650 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 107 SH SOLE 0 0 107 DOMINION ENERGY INC COM 25746U109 4723 58175 SH SOLE 58175 0 0 DRIL QUIP INC COM 262037104 1 30 SH SOLE 0 0 30 DUKE ENERGY CORP NEW COM NEW 26441C204 4380 54821 SH SOLE 54821 0 0 EOG RES INC COM 26875P101 5 90 SH SOLE 0 0 90 EDISON INTL COM 281020107 3 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 6791 29907 SH SOLE 26295 0 3612 FEDEX CORP COM 31428X106 4865 34695 SH SOLE 34695 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 148 SH SOLE 0 0 148 FOX CORP CL A COM 35137L105 4 134 SH SOLE 0 0 134 GILEAD SCIENCES INC COM 375558103 6 78 SH SOLE 0 0 78 GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH SOLE 0 0 20 HP INC COM 40434L105 4 252 SH SOLE 0 0 252 HESS CORP COM 42809H107 5 103 SH SOLE 0 0 103 INTEL CORP COM 458140100 8 129 SH SOLE 0 0 129 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5177 56520 SH SOLE 56520 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 280 1130 SH SOLE 0 0 1130 ISHARES TR CORE US AGGBD ET 464287226 85 715 SH SOLE 0 0 715 ISHARES TR S&P 500 GRWT ETF 464287309 121 584 SH SOLE 0 0 584 ISHARES TR MSCI EAFE ETF 464287465 112 1838 SH SOLE 0 0 1838 ISHARES TR RUS MDCP VAL ETF 464287473 85 1107 SH SOLE 0 0 1107 ISHARES TR RUS MD CP GR ETF 464287481 46 294 SH SOLE 0 0 294 ISHARES TR RUS 1000 VAL ETF 464287598 122 1081 SH SOLE 0 0 1081 ISHARES TR RUSSELL 2000 ETF 464287655 56 390 SH SOLE 0 0 390 ISHARES TR EAFE SML CP ETF 464288273 29 532 SH SOLE 0 0 532 ISHARES TR EAFE VALUE ETF 464288877 82 2053 SH SOLE 0 0 2053 ISHARES TR EAFE GRWTH ETF 464288885 44 529 SH SOLE 0 0 529 JETBLUE AWYS CORP COM 477143101 2 149 SH SOLE 0 0 149 JOHNSON & JOHNSON COM 478160104 3568 25375 SH SOLE 25375 0 0 JUNIPER NETWORKS INC COM 48203R104 5 207 SH SOLE 0 0 207 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3425 33980 SH SOLE 33980 0 0 KINDER MORGAN INC DEL COM 49456B101 3123 205885 SH SOLE 205885 0 0 LEAR CORP COM NEW 521865204 2 15 SH SOLE 0 0 15 MAGNA INTL INC COM 559222401 4 90 SH SOLE 0 0 90 MARATHON PETE CORP COM 56585A102 3 85 SH SOLE 0 0 85 MCKESSON CORP COM 58155Q103 6 39 SH SOLE 0 0 39 MERCK & CO. INC COM 58933Y105 4222 54596 SH SOLE 54596 0 0 MICHAELS COS INC COM 59408Q106 1 103 SH SOLE 0 0 103 MICROSOFT CORP COM 594918104 5868 28832 SH SOLE 28832 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MOSAIC CO NEW COM 61945C103 2 142 SH SOLE 0 0 142 NCR CORP NEW COM 62886E108 1 67 SH SOLE 0 0 67 NISOURCE INC COM 65473P105 4 161 SH SOLE 0 0 161 NOKIA CORP SPONSORED ADR 654902204 4 977 SH SOLE 0 0 977 ONEMAIN HLDGS INC COM 68268W103 2 78 SH SOLE 0 0 78 ORACLE CORP COM 68389X105 5049 91344 SH SOLE 91070 0 274 OSHKOSH CORP COM 688239201 3 44 SH SOLE 0 0 44 PEPSICO INC COM 713448108 6 45 SH SOLE 0 0 45 PFIZER INC COM 717081103 4071 124487 SH SOLE 124487 0 0 PHILIP MORRIS INTL INC COM 718172109 5 78 SH SOLE 0 0 78 PROCTER AND GAMBLE CO COM 742718109 4 30 SH SOLE 0 0 30 PROGRESSIVE CORP OHIO COM 743315103 4733 59076 SH SOLE 59076 0 0 QUALCOMM INC COM 747525103 84 925 SH SOLE 0 0 925 RPC INC COM 749660106 1 242 SH SOLE 0 0 242 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3956 64197 SH SOLE 64197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 432 1400 SH SOLE 0 0 1400 SPDR SER TR NUVEEN BLMBRG SR 78468R739 124 2490 SH SOLE 0 0 2490 SMUCKER J M CO COM NEW 832696405 2 22 SH SOLE 0 0 22 SUN CMNTYS INC COM 866674104 4 30 SH SOLE 0 0 30 SYNCHRONY FINANCIAL COM 87165B103 5 220 SH SOLE 0 0 220 T-MOBILE US INC COM 872590104 12 117 SH SOLE 0 0 117 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 149 SH SOLE 0 0 149 THERMO FISHER SCIENTIFIC INC COM 883556102 3968 10950 SH SOLE 10950 0 0 TWITTER INC COM 90184L102 37 1250 SH SOLE 0 0 1250 TYSON FOODS INC CL A 902494103 3221 53948 SH SOLE 53860 0 88 UNDER ARMOUR INC CL C 904311206 7 743 SH SOLE 0 0 743 UNITED AIRLS HLDGS INC COM 910047109 0 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 5113 17335 SH SOLE 17335 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 87 932 SH SOLE 0 0 932 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 158 1783 SH SOLE 0 0 1783 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 159 4100 SH SOLE 0 0 4100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125 2636 SH SOLE 0 0 2636 VANGUARD INDEX FDS LARGE CAP ETF 922908637 157 1099 SH SOLE 0 0 1099 VANGUARD INDEX FDS VALUE ETF 922908744 53 535 SH SOLE 0 0 535 VANGUARD INDEX FDS SMALL CP ETF 922908751 165 1130 SH SOLE 0 0 1130 VISA INC COM CL A 92826C839 6122 31692 SH SOLE 31692 0 0 WELLS FARGO CO NEW COM 949746101 6 246 SH SOLE 0 0 246 XEROX HOLDINGS CORP COM NEW 98421M106 1 93 SH SOLE 0 0 93 ZIONS BANCORPORATION N A COM 989701107 2 59 SH SOLE 0 0 59 EVEREST RE GROUP LTD COM G3223R108 6 27 SH SOLE 0 0 27 SIGNET JEWELERS LIMITED SHS G81276100 0 40 SH SOLE 0 0 40