Stralem & Co as of June 30, 2014
Portfolio Holdings for Stralem & Co
Stralem & Co holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $121M | 927k | 130.55 | |
| Schlumberger (SLB) | 4.1 | $119M | 1.0M | 117.95 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $117M | 1.2M | 100.68 | |
| Dow Chemical Company | 3.8 | $111M | 2.2M | 51.46 | |
| FedEx Corporation (FDX) | 3.7 | $109M | 723k | 151.38 | |
| PPL Corporation (PPL) | 3.7 | $108M | 3.0M | 35.53 | |
| Danaher Corporation (DHR) | 3.6 | $106M | 1.3M | 78.73 | |
| Eaton (ETN) | 3.6 | $106M | 1.4M | 77.18 | |
| Walt Disney Company (DIS) | 3.6 | $105M | 1.2M | 85.74 | |
| Dominion Resources (D) | 3.6 | $105M | 1.5M | 71.52 | |
| Merck & Co (MRK) | 3.5 | $104M | 1.8M | 57.85 | |
| Southern Company (SO) | 3.5 | $103M | 2.3M | 45.38 | |
| E.I. du Pont de Nemours & Company | 3.4 | $100M | 1.5M | 65.44 | |
| Starbucks Corporation (SBUX) | 3.4 | $100M | 1.3M | 77.38 | |
| United Technologies Corporation | 3.4 | $100M | 865k | 115.45 | |
| Visa (V) | 3.4 | $100M | 474k | 210.71 | |
| Coca-Cola Company (KO) | 3.4 | $98M | 2.3M | 42.36 | |
| At&t (T) | 3.3 | $97M | 2.7M | 35.36 | |
| Pfizer (PFE) | 3.2 | $95M | 3.2M | 29.68 | |
| General Electric Company | 3.2 | $95M | 3.6M | 26.28 | |
| Discovery Communications | 3.0 | $88M | 1.2M | 74.28 | |
| Philip Morris International (PM) | 3.0 | $87M | 1.0M | 84.31 | |
| Celgene Corporation | 2.7 | $80M | 927k | 85.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $79M | 1.9M | 41.70 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $77M | 654k | 118.00 | |
| Amgen (AMGN) | 2.6 | $77M | 652k | 118.37 | |
| Abbott Laboratories (ABT) | 2.6 | $77M | 1.9M | 40.90 | |
| Qualcomm (QCOM) | 2.6 | $75M | 950k | 79.20 | |
| Oracle Corporation (ORCL) | 2.5 | $75M | 1.8M | 40.53 | |
| 1.4 | $41M | 69k | 584.67 | ||
| Google Inc Class C | 1.4 | $40M | 70k | 575.28 | |
| Mondelez Int (MDLZ) | 0.3 | $8.5M | 227k | 37.61 | |
| TECO Energy | 0.3 | $8.1M | 441k | 18.48 | |
| Apache Corporation | 0.1 | $3.8M | 38k | 100.61 | |
| FirstEnergy (FE) | 0.1 | $3.3M | 95k | 34.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 31k | 99.74 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 30k | 79.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 39k | 57.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 30k | 48.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 68.16 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 13k | 81.73 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 13k | 82.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 10k | 103.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $949k | 7.5k | 126.53 | |
| Nextera Energy (NEE) | 0.0 | $466k | 4.6k | 102.42 | |
| Pepsi (PEP) | 0.0 | $652k | 7.3k | 89.32 | |
| Procter & Gamble Company (PG) | 0.0 | $593k | 7.6k | 78.54 | |
| Abbvie (ABBV) | 0.0 | $480k | 8.5k | 56.47 | |
| Honeywell International (HON) | 0.0 | $279k | 3.0k | 93.00 | |
| Kansas City Southern | 0.0 | $344k | 3.2k | 107.50 |
