Stralem & Co as of Sept. 30, 2013
Portfolio Holdings for Stralem & Co
Stralem & Co holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $132M | 1.1M | 121.50 | |
| Eaton (ETN) | 3.9 | $129M | 1.9M | 68.84 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $125M | 1.4M | 86.04 | |
| Danaher Corporation (DHR) | 3.8 | $124M | 1.8M | 69.32 | |
| Visa (V) | 3.8 | $124M | 646k | 191.10 | |
| Dow Chemical Company | 3.7 | $122M | 3.2M | 38.40 | |
| Schlumberger (SLB) | 3.7 | $121M | 1.4M | 88.36 | |
| United Technologies Corporation | 3.7 | $121M | 1.1M | 107.82 | |
| FedEx Corporation (FDX) | 3.7 | $121M | 1.1M | 114.11 | |
| Dominion Resources (D) | 3.7 | $120M | 1.9M | 62.48 | |
| E.I. du Pont de Nemours & Company | 3.6 | $120M | 2.0M | 58.56 | |
| Pfizer (PFE) | 3.5 | $114M | 4.0M | 28.73 | |
| Merck & Co (MRK) | 3.5 | $114M | 2.4M | 47.61 | |
| PPL Corporation (PPL) | 3.4 | $111M | 3.6M | 30.38 | |
| General Electric Company | 3.4 | $110M | 4.6M | 23.89 | |
| McDonald's Corporation (MCD) | 3.3 | $108M | 1.1M | 96.21 | |
| At&t (T) | 3.3 | $108M | 3.2M | 33.82 | |
| Southern Company (SO) | 3.3 | $108M | 2.6M | 41.18 | |
| Walt Disney Company (DIS) | 3.3 | $107M | 1.7M | 64.49 | |
| Coca-Cola Company (KO) | 3.2 | $105M | 2.8M | 37.88 | |
| Philip Morris International (PM) | 3.1 | $102M | 1.2M | 86.59 | |
| International Business Machines (IBM) | 3.1 | $101M | 548k | 185.18 | |
| Celgene Corporation | 2.9 | $96M | 623k | 154.14 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $90M | 972k | 92.15 | |
| 2.7 | $88M | 100k | 875.91 | ||
| Microsoft Corporation (MSFT) | 2.6 | $86M | 2.6M | 33.28 | |
| Cisco Systems (CSCO) | 2.6 | $86M | 3.7M | 23.43 | |
| Qualcomm (QCOM) | 2.5 | $84M | 1.2M | 67.32 | |
| Oracle Corporation (ORCL) | 2.4 | $80M | 2.4M | 33.17 | |
| Amgen (AMGN) | 1.3 | $41M | 369k | 111.92 | |
| Abbott Laboratories (ABT) | 1.2 | $39M | 1.2M | 33.19 | |
| Mondelez Int (MDLZ) | 0.3 | $10M | 326k | 31.42 | |
| TECO Energy | 0.3 | $9.8M | 590k | 16.54 | |
| Apache Corporation | 0.1 | $4.9M | 57k | 85.14 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 64k | 72.38 | |
| FirstEnergy (FE) | 0.1 | $2.8M | 76k | 36.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 16k | 155.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 38k | 51.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 25k | 82.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 31k | 46.30 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 23k | 62.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $851k | 7.5k | 113.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 18k | 59.33 | |
| UnitedHealth (UNH) | 0.0 | $909k | 13k | 71.57 | |
| Pepsi (PEP) | 0.0 | $660k | 8.3k | 79.52 | |
| Procter & Gamble Company (PG) | 0.0 | $571k | 7.6k | 75.63 | |
| CSX Corporation (CSX) | 0.0 | $345k | 13k | 25.75 | |
| Honeywell International (HON) | 0.0 | $249k | 3.0k | 83.00 | |
| Abbvie (ABBV) | 0.0 | $419k | 9.4k | 44.77 |
