Stralem & Co as of Dec. 31, 2013
Portfolio Holdings for Stralem & Co
Stralem & Co holds 49 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $134M | 1.1M | 118.34 | |
| Eaton (ETN) | 4.0 | $133M | 2.0M | 65.81 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $133M | 1.5M | 90.35 | |
| Nextera Energy (NEE) | 3.8 | $126M | 1.6M | 81.48 | |
| Visa (V) | 3.8 | $126M | 691k | 182.75 | |
| Danaher Corporation (DHR) | 3.7 | $122M | 1.9M | 63.30 | |
| Pfizer (PFE) | 3.5 | $117M | 4.2M | 28.01 | |
| McDonald's Corporation (MCD) | 3.5 | $116M | 1.2M | 99.00 | |
| Merck & Co (MRK) | 3.5 | $116M | 2.5M | 46.45 | |
| Coca-Cola Company (KO) | 3.5 | $115M | 2.9M | 40.11 | |
| E.I. du Pont de Nemours & Company | 3.5 | $114M | 2.2M | 52.50 | |
| Dominion Resources (D) | 3.4 | $114M | 2.0M | 56.82 | |
| At&t (T) | 3.4 | $113M | 3.2M | 35.40 | |
| United Technologies Corporation | 3.4 | $113M | 1.2M | 92.94 | |
| PPL Corporation (PPL) | 3.4 | $113M | 3.7M | 30.26 | |
| General Electric Company | 3.4 | $112M | 4.8M | 23.19 | |
| FedEx Corporation (FDX) | 3.4 | $112M | 1.1M | 98.58 | |
| Dow Chemical Company | 3.4 | $111M | 3.5M | 32.17 | |
| Southern Company (SO) | 3.4 | $111M | 2.5M | 44.13 | |
| International Business Machines (IBM) | 3.3 | $108M | 564k | 191.11 | |
| Schlumberger (SLB) | 3.2 | $106M | 1.5M | 71.66 | |
| Philip Morris International (PM) | 2.9 | $97M | 1.1M | 86.62 | |
| Cisco Systems (CSCO) | 2.8 | $94M | 3.9M | 24.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $94M | 2.7M | 34.54 | |
| 2.8 | $93M | 106k | 880.37 | ||
| Thermo Fisher Scientific (TMO) | 2.8 | $92M | 1.1M | 84.63 | |
| Celgene Corporation | 2.6 | $85M | 730k | 116.98 | |
| Qualcomm (QCOM) | 2.4 | $79M | 1.3M | 61.09 | |
| Oracle Corporation (ORCL) | 2.3 | $77M | 2.5M | 30.71 | |
| Abbvie (ABBV) | 1.4 | $46M | 1.1M | 41.34 | |
| Abbott Laboratories | 1.3 | $42M | 1.2M | 34.88 | |
| Mondelez Int (MDLZ) | 0.3 | $9.9M | 348k | 28.53 | |
| Apache Corp Com Stk | 0.1 | $5.1M | 61k | 83.83 | |
| TECO Energy | 0.1 | $4.5M | 261k | 17.19 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $4.7M | 69k | 68.86 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 41k | 63.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 18k | 154.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 43k | 42.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 21k | 74.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 31k | 44.68 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 26k | 51.28 | |
| FirstEnergy (FE) | 0.0 | $892k | 24k | 37.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 18k | 57.30 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 15k | 65.49 | |
| Berkshire Hath-cl B | 0.0 | $839k | 7.5k | 111.87 | |
| Pepsi (PEP) | 0.0 | $695k | 8.5k | 81.76 | |
| Procter & Gamble Company (PG) | 0.0 | $581k | 7.6k | 76.95 | |
| CSX Corporation (CSX) | 0.0 | $311k | 13k | 23.21 | |
| Honeywell International (HON) | 0.0 | $238k | 3.0k | 79.33 |
