Stralem & Co as of March 31, 2015
Portfolio Holdings for Stralem & Co
Stralem & Co holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.5 | $62M | 1.8M | 34.79 | |
| Starbucks Corporation (SBUX) | 3.4 | $61M | 646k | 94.70 | |
| Dow Chemical Company | 3.4 | $60M | 1.3M | 47.98 | |
| UnitedHealth (UNH) | 3.3 | $59M | 498k | 118.29 | |
| PPL Corporation (PPL) | 3.3 | $59M | 1.7M | 33.66 | |
| Johnson Controls | 3.3 | $58M | 1.2M | 50.44 | |
| Walt Disney Company (DIS) | 3.1 | $56M | 536k | 104.89 | |
| Dominion Resources (D) | 3.1 | $56M | 793k | 70.87 | |
| Danaher Corporation (DHR) | 3.1 | $56M | 661k | 84.90 | |
| Southern Company (SO) | 3.1 | $56M | 1.3M | 44.28 | |
| General Electric Company | 3.1 | $55M | 2.2M | 24.81 | |
| CVS Caremark Corporation (CVS) | 3.1 | $55M | 536k | 103.21 | |
| Coca-Cola Company (KO) | 3.1 | $55M | 1.4M | 40.55 | |
| Lowe's Companies (LOW) | 3.1 | $55M | 740k | 74.39 | |
| Merck & Co (MRK) | 3.0 | $54M | 942k | 57.48 | |
| At&t (T) | 3.0 | $54M | 1.6M | 32.65 | |
| United Technologies Corporation | 3.0 | $54M | 459k | 117.20 | |
| Visa (V) | 3.0 | $54M | 822k | 65.41 | |
| Discovery Communications | 2.9 | $52M | 1.7M | 30.76 | |
| Schlumberger (SLB) | 2.9 | $51M | 614k | 83.44 | |
| FedEx Corporation (FDX) | 2.8 | $51M | 308k | 165.45 | |
| Oracle Corporation (ORCL) | 2.8 | $49M | 1.1M | 43.15 | |
| Philip Morris International (PM) | 2.6 | $48M | 630k | 75.33 | |
| Microsoft Corporation (MSFT) | 2.5 | $46M | 1.1M | 40.66 | |
| 2.5 | $45M | 81k | 554.70 | ||
| EOG Resources (EOG) | 2.5 | $45M | 489k | 91.69 | |
| Qualcomm (QCOM) | 2.4 | $43M | 625k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $43M | 501k | 85.00 | |
| Chevron Corporation (CVX) | 2.4 | $42M | 402k | 104.98 | |
| Abbott Laboratories (ABT) | 2.2 | $39M | 838k | 46.33 | |
| Apache Corporation | 2.2 | $39M | 643k | 60.33 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $39M | 288k | 134.34 | |
| Celgene Corporation | 2.1 | $38M | 333k | 115.28 | |
| Amgen (AMGN) | 2.1 | $38M | 238k | 159.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $36M | 357k | 100.60 | |
| TECO Energy | 0.3 | $5.4M | 280k | 19.40 | |
| Mondelez Int (MDLZ) | 0.3 | $4.9M | 135k | 36.09 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 23k | 85.65 | |
| FirstEnergy (FE) | 0.1 | $1.7M | 50k | 35.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 29k | 64.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 108.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 69.36 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 30k | 41.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 144.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 9.6k | 117.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.4k | 117.54 | |
| Gilead Sciences (GILD) | 0.1 | $824k | 8.4k | 98.10 | |
| Pepsi (PEP) | 0.0 | $698k | 7.3k | 95.62 | |
| Procter & Gamble Company (PG) | 0.0 | $619k | 7.6k | 81.99 | |
| Kraft Foods | 0.0 | $579k | 6.7k | 87.07 | |
| Abbvie (ABBV) | 0.0 | $498k | 8.5k | 58.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 5.7k | 47.37 | |
| Honeywell International (HON) | 0.0 | $313k | 3.0k | 104.33 | |
| Nextera Energy (NEE) | 0.0 | $390k | 3.8k | 104.00 |
