Stralem & Co as of Sept. 30, 2014
Portfolio Holdings for Stralem & Co
Stralem & Co holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 4.2 | $103M | 1.4M | 71.76 | |
| Dow Chemical Company | 4.0 | $99M | 1.9M | 52.44 | |
| FedEx Corporation (FDX) | 4.0 | $98M | 608k | 161.45 | |
| Danaher Corporation (DHR) | 3.8 | $93M | 1.2M | 75.98 | |
| Walt Disney Company (DIS) | 3.7 | $93M | 1.0M | 89.03 | |
| Starbucks Corporation (SBUX) | 3.7 | $91M | 1.2M | 75.46 | |
| Visa (V) | 3.7 | $91M | 426k | 213.37 | |
| United Technologies Corporation | 3.5 | $86M | 816k | 105.60 | |
| Schlumberger (SLB) | 3.3 | $83M | 814k | 101.69 | |
| Discovery Communications | 3.3 | $83M | 2.2M | 37.80 | |
| General Electric Company | 3.3 | $81M | 3.2M | 25.62 | |
| PPL Corporation (PPL) | 3.2 | $80M | 2.4M | 32.84 | |
| Coca-Cola Company (KO) | 3.1 | $78M | 1.8M | 42.66 | |
| Eaton (ETN) | 3.1 | $78M | 1.2M | 63.37 | |
| Southern Company (SO) | 3.1 | $77M | 1.8M | 43.65 | |
| Dominion Resources (D) | 3.1 | $77M | 1.1M | 69.09 | |
| At&t (T) | 3.1 | $77M | 2.2M | 35.24 | |
| Pfizer (PFE) | 3.0 | $75M | 2.6M | 29.57 | |
| Merck & Co (MRK) | 3.0 | $75M | 1.3M | 59.28 | |
| Amgen (AMGN) | 2.9 | $72M | 512k | 140.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $70M | 1.5M | 46.36 | |
| Philip Morris International (PM) | 2.8 | $69M | 829k | 83.40 | |
| Celgene Corporation | 2.7 | $68M | 715k | 94.78 | |
| Abbott Laboratories (ABT) | 2.6 | $64M | 1.5M | 41.59 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $64M | 527k | 121.70 | |
| 2.5 | $63M | 108k | 588.41 | ||
| Exxon Mobil Corporation (XOM) | 2.5 | $62M | 661k | 94.05 | |
| Chevron Corporation (CVX) | 2.5 | $62M | 520k | 119.32 | |
| EOG Resources (EOG) | 2.5 | $62M | 627k | 99.02 | |
| Qualcomm (QCOM) | 2.4 | $61M | 811k | 74.77 | |
| Oracle Corporation (ORCL) | 2.4 | $60M | 1.6M | 38.28 | |
| Apache Corporation | 2.3 | $57M | 609k | 93.87 | |
| Mondelez Int (MDLZ) | 0.3 | $7.3M | 213k | 34.26 | |
| TECO Energy | 0.3 | $6.8M | 391k | 17.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 31k | 108.41 | |
| FirstEnergy (FE) | 0.1 | $3.0M | 89k | 33.57 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 30k | 83.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 38k | 56.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 30k | 51.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 7.5k | 138.13 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 13k | 86.22 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 11k | 106.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 10k | 100.58 | |
| Pepsi (PEP) | 0.0 | $680k | 7.3k | 93.15 | |
| Procter & Gamble Company (PG) | 0.0 | $632k | 7.6k | 83.71 | |
| Nextera Energy (NEE) | 0.0 | $427k | 4.6k | 93.85 | |
| Abbvie (ABBV) | 0.0 | $491k | 8.5k | 57.76 | |
| Honeywell International (HON) | 0.0 | $279k | 3.0k | 93.00 | |
| Kansas City Southern | 0.0 | $364k | 3.0k | 121.33 |
