Stralem & Co as of Dec. 31, 2014
Portfolio Holdings for Stralem & Co
Stralem & Co holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $90M | 343k | 262.20 | |
| E.I. du Pont de Nemours & Company | 4.1 | $88M | 1.2M | 73.94 | |
| Danaher Corporation (DHR) | 4.0 | $87M | 1.0M | 85.71 | |
| FedEx Corporation (FDX) | 4.0 | $86M | 492k | 173.66 | |
| Starbucks Corporation (SBUX) | 3.9 | $84M | 1.0M | 82.05 | |
| Walt Disney Company (DIS) | 3.8 | $82M | 869k | 94.19 | |
| United Technologies Corporation | 3.7 | $80M | 698k | 115.00 | |
| Dow Chemical Company | 3.5 | $75M | 1.7M | 45.61 | |
| Eaton (ETN) | 3.4 | $74M | 1.1M | 67.96 | |
| General Electric Company | 3.3 | $72M | 2.8M | 25.27 | |
| PPL Corporation (PPL) | 3.3 | $72M | 2.0M | 36.33 | |
| Southern Company (SO) | 3.3 | $70M | 1.4M | 49.11 | |
| Dominion Resources (D) | 3.2 | $70M | 907k | 76.90 | |
| Discovery Communications | 3.1 | $67M | 2.0M | 34.45 | |
| Pfizer (PFE) | 3.1 | $66M | 2.1M | 31.15 | |
| Coca-Cola Company (KO) | 3.0 | $65M | 1.5M | 42.22 | |
| Schlumberger (SLB) | 3.0 | $64M | 747k | 85.41 | |
| At&t (T) | 2.9 | $63M | 1.9M | 33.59 | |
| Merck & Co (MRK) | 2.9 | $62M | 1.1M | 56.79 | |
| Oracle Corporation (ORCL) | 2.8 | $59M | 1.3M | 44.97 | |
| Abbott Laboratories (ABT) | 2.7 | $59M | 1.3M | 45.02 | |
| Celgene Corporation | 2.7 | $59M | 524k | 111.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $58M | 1.3M | 46.45 | |
| Amgen (AMGN) | 2.7 | $58M | 364k | 159.29 | |
| Philip Morris International (PM) | 2.7 | $57M | 705k | 81.45 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $55M | 441k | 125.29 | |
| Qualcomm (QCOM) | 2.4 | $52M | 698k | 74.33 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $52M | 560k | 92.45 | |
| Chevron Corporation (CVX) | 2.4 | $51M | 455k | 112.18 | |
| EOG Resources (EOG) | 2.4 | $51M | 551k | 92.07 | |
| 2.3 | $50M | 94k | 530.66 | ||
| Apache Corporation | 2.1 | $44M | 709k | 62.67 | |
| Mondelez Int (MDLZ) | 0.3 | $6.5M | 179k | 36.33 | |
| TECO Energy | 0.3 | $6.3M | 310k | 20.49 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 33k | 83.37 | |
| FirstEnergy (FE) | 0.1 | $2.4M | 60k | 38.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 18k | 119.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 30k | 59.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 35k | 40.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 69.20 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 13k | 101.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 150.13 | |
| Gilead Sciences (GILD) | 0.1 | $980k | 10k | 94.23 | |
| Pepsi (PEP) | 0.0 | $690k | 7.3k | 94.52 | |
| Procter & Gamble Company (PG) | 0.0 | $688k | 7.6k | 91.13 | |
| Abbvie (ABBV) | 0.0 | $556k | 8.5k | 65.41 | |
| Nextera Energy (NEE) | 0.0 | $399k | 3.8k | 106.40 | |
| Kansas City Southern | 0.0 | $366k | 3.0k | 122.00 | |
| Kraft Foods | 0.0 | $526k | 8.4k | 62.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $296k | 5.7k | 51.93 | |
| Honeywell International (HON) | 0.0 | $300k | 3.0k | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $284k | 2.5k | 113.60 |
