Stralem & Co as of March 31, 2014
Portfolio Holdings for Stralem & Co
Stralem & Co holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $127M | 1.3M | 97.68 | |
| Dow Chemical Company | 3.9 | $123M | 2.5M | 48.59 | |
| Chevron Corporation (CVX) | 3.8 | $121M | 1.0M | 118.91 | |
| Dominion Resources (D) | 3.7 | $116M | 1.6M | 70.99 | |
| E.I. du Pont de Nemours & Company | 3.6 | $116M | 1.7M | 67.10 | |
| PPL Corporation (PPL) | 3.6 | $115M | 3.5M | 33.14 | |
| Schlumberger (SLB) | 3.6 | $115M | 1.2M | 97.50 | |
| Merck & Co (MRK) | 3.6 | $114M | 2.0M | 56.77 | |
| Eaton (ETN) | 3.6 | $113M | 1.5M | 75.12 | |
| Danaher Corporation (DHR) | 3.6 | $113M | 1.5M | 75.00 | |
| Visa (V) | 3.5 | $112M | 517k | 215.86 | |
| Walt Disney Company (DIS) | 3.5 | $112M | 1.4M | 80.07 | |
| United Technologies Corporation | 3.5 | $111M | 951k | 116.84 | |
| Pfizer (PFE) | 3.5 | $110M | 3.4M | 32.12 | |
| Southern Company (SO) | 3.5 | $110M | 2.5M | 43.94 | |
| FedEx Corporation (FDX) | 3.4 | $108M | 813k | 132.56 | |
| At&t (T) | 3.3 | $105M | 3.0M | 35.07 | |
| Discovery Communications | 3.3 | $105M | 1.3M | 82.70 | |
| Starbucks Corporation (SBUX) | 3.3 | $103M | 1.4M | 73.38 | |
| General Electric Company | 3.2 | $102M | 3.9M | 25.89 | |
| Coca-Cola Company (KO) | 3.1 | $98M | 2.5M | 38.66 | |
| International Business Machines (IBM) | 3.1 | $97M | 505k | 192.49 | |
| Philip Morris International (PM) | 2.9 | $92M | 1.1M | 81.87 | |
| Microsoft Corporation (MSFT) | 2.8 | $90M | 2.2M | 40.99 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $87M | 721k | 120.24 | |
| 2.7 | $86M | 77k | 1114.52 | ||
| Oracle Corporation (ORCL) | 2.7 | $85M | 2.1M | 40.91 | |
| Qualcomm (QCOM) | 2.6 | $84M | 1.1M | 78.86 | |
| Celgene Corporation | 2.2 | $69M | 497k | 139.60 | |
| Amgen (AMGN) | 1.3 | $40M | 326k | 123.34 | |
| Abbott Laboratories (ABT) | 1.2 | $38M | 998k | 38.51 | |
| Mondelez Int (MDLZ) | 0.3 | $10M | 291k | 34.55 | |
| TECO Energy | 0.3 | $9.7M | 566k | 17.15 | |
| Apache Corporation | 0.2 | $5.2M | 63k | 82.95 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 52k | 77.26 | |
| FirstEnergy (FE) | 0.1 | $3.2M | 95k | 34.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 16k | 187.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 39k | 55.92 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 30k | 70.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 25k | 94.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 30k | 51.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 64.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $937k | 7.5k | 124.93 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 13k | 81.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $738k | 6.3k | 117.14 | |
| Nextera Energy (NEE) | 0.0 | $492k | 5.2k | 95.53 | |
| Pepsi (PEP) | 0.0 | $610k | 7.3k | 83.56 | |
| Procter & Gamble Company (PG) | 0.0 | $609k | 7.6k | 80.66 | |
| Honeywell International (HON) | 0.0 | $278k | 3.0k | 92.67 | |
| Kansas City Southern | 0.0 | $327k | 3.2k | 102.19 | |
| Abbvie (ABBV) | 0.0 | $437k | 8.5k | 51.41 |
