Stralem & Co as of Dec. 31, 2013
Portfolio Holdings for Stralem & Co
Stralem & Co holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $137M | 1.4M | 101.20 | |
| Visa (V) | 3.9 | $129M | 578k | 222.68 | |
| Chevron Corporation (CVX) | 3.9 | $129M | 1.0M | 124.91 | |
| Dow Chemical Company | 3.8 | $126M | 2.8M | 44.40 | |
| FedEx Corporation (FDX) | 3.8 | $126M | 873k | 143.77 | |
| Danaher Corporation (DHR) | 3.7 | $124M | 1.6M | 77.20 | |
| Eaton (ETN) | 3.7 | $123M | 1.6M | 76.12 | |
| E.I. du Pont de Nemours & Company | 3.6 | $119M | 1.8M | 64.97 | |
| Discovery Communications | 3.6 | $119M | 1.3M | 90.42 | |
| United Technologies Corporation | 3.5 | $116M | 1.0M | 113.80 | |
| Walt Disney Company (DIS) | 3.5 | $116M | 1.5M | 76.40 | |
| General Electric Company | 3.5 | $116M | 4.1M | 28.03 | |
| Starbucks Corporation (SBUX) | 3.4 | $115M | 1.5M | 78.39 | |
| Dominion Resources (D) | 3.4 | $113M | 1.7M | 64.69 | |
| Schlumberger (SLB) | 3.4 | $112M | 1.2M | 90.11 | |
| Pfizer (PFE) | 3.3 | $112M | 3.6M | 30.63 | |
| Merck & Co (MRK) | 3.3 | $110M | 2.2M | 50.05 | |
| Coca-Cola Company (KO) | 3.2 | $108M | 2.6M | 41.31 | |
| At&t (T) | 3.2 | $108M | 3.1M | 35.16 | |
| PPL Corporation (PPL) | 3.2 | $107M | 3.6M | 30.09 | |
| Southern Company (SO) | 3.2 | $106M | 2.6M | 41.11 | |
| Philip Morris International (PM) | 3.0 | $99M | 1.1M | 87.13 | |
| 3.0 | $98M | 88k | 1120.71 | ||
| International Business Machines (IBM) | 2.9 | $97M | 516k | 187.57 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $94M | 842k | 111.35 | |
| Celgene Corporation | 2.7 | $91M | 537k | 168.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $88M | 2.3M | 37.41 | |
| Qualcomm (QCOM) | 2.6 | $85M | 1.1M | 74.25 | |
| Oracle Corporation (ORCL) | 2.6 | $85M | 2.2M | 38.26 | |
| Abbott Laboratories (ABT) | 1.2 | $42M | 1.1M | 38.33 | |
| Amgen (AMGN) | 1.2 | $39M | 343k | 114.08 | |
| Mondelez Int (MDLZ) | 0.3 | $11M | 302k | 35.30 | |
| TECO Energy | 0.3 | $9.7M | 562k | 17.24 | |
| Apache Corporation | 0.2 | $5.3M | 61k | 85.94 | |
| Automatic Data Processing (ADP) | 0.2 | $5.3M | 66k | 80.79 | |
| FirstEnergy (FE) | 0.1 | $2.6M | 79k | 32.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 16k | 167.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 25k | 93.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 35k | 57.20 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 28k | 75.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 31k | 53.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $889k | 7.5k | 118.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 65.22 | |
| UnitedHealth (UNH) | 0.0 | $956k | 13k | 75.28 | |
| Pepsi (PEP) | 0.0 | $680k | 8.2k | 82.93 | |
| Procter & Gamble Company (PG) | 0.0 | $615k | 7.6k | 81.46 | |
| CSX Corporation (CSX) | 0.0 | $351k | 12k | 28.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $376k | 3.4k | 110.59 | |
| Honeywell International (HON) | 0.0 | $274k | 3.0k | 91.33 | |
| Abbvie (ABBV) | 0.0 | $449k | 8.5k | 52.82 |
