Stralem & Company

Stralem & Co as of June 30, 2015

Portfolio Holdings for Stralem & Co

Stralem & Co holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corp Common Stock (SBUX) 3.4 $50M 938k 53.61
Unitedhealth Group Common Stock (UNH) 3.3 $48M 396k 122.00
At&t Common Stock (T) 3.3 $48M 1.3M 35.52
Pfizer Common Stock (PFE) 3.3 $48M 1.4M 33.53
Dow Chem Common Stock 3.2 $47M 919k 51.17
Disney Walt Co Com Disney Common Stock (DIS) 3.2 $46M 404k 114.14
Danaher Corp Del Common Stock (DHR) 3.2 $46M 538k 85.59
Cvs Health Corp. Common Stock (CVS) 3.1 $46M 437k 104.88
Johnson Ctls Common Stock 3.1 $46M 923k 49.53
Southern Common Stock (SO) 3.1 $45M 1.1M 41.90
Discovery Communications-ser A Common Stock 3.1 $45M 1.4M 33.26
Coca Cola Common Stock (KO) 3.1 $45M 1.1M 39.23
Visa Inc Com Cl A Common Stock (V) 3.0 $45M 662k 67.15
General Electric Common Stock 3.0 $44M 1.7M 26.57
Dominion Res Inc Va Common Stock (D) 3.0 $44M 655k 66.87
Ppl Corp Common Stock (PPL) 3.0 $44M 1.5M 29.47
Merck & Co Common Stock (MRK) 3.0 $43M 758k 56.93
Schlumberger Common Stock (SLB) 2.9 $42M 489k 86.19
Fedex Corp Common Stock (FDX) 2.9 $42M 247k 170.40
United Technologies Corp Common Stock 2.8 $41M 374k 110.93
Lowes Cos Common Stock (LOW) 2.8 $41M 610k 66.97
Adobe Sys Common Stock (ADBE) 2.8 $41M 500k 81.01
Philip Morris Intl Common Stock (PM) 2.7 $39M 492k 80.17
Microsoft Corp Common Stock (MSFT) 2.7 $39M 883k 44.15
Oracle Corp Common Stock (ORCL) 2.6 $38M 933k 40.30
Eog Res Common Stock (EOG) 2.5 $36M 413k 87.55
Google Inc Cl A Common Stock 2.5 $36M 67k 540.03
Apache Corp Common Stock 2.4 $35M 614k 57.63
Exxon Mobil Corp Common Stock (XOM) 2.4 $35M 425k 83.20
Chevron Corp Common Stock (CVX) 2.3 $34M 348k 96.47
Abbott Labs Common Stock (ABT) 2.3 $33M 672k 49.08
Celgene Corp Common Stock 2.1 $31M 270k 115.73
Thermo Fisher Scientific Inc C Common Stock (TMO) 2.1 $30M 234k 129.76
Amgen Common Stock (AMGN) 2.0 $30M 195k 153.52
Johnson & Johnson Common Stock (JNJ) 1.9 $28M 287k 97.46
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.4 $5.9M 142k 41.14
Bristol Myers Squibb Common Stock (BMY) 0.4 $5.8M 87k 66.54
Teco Energy Common Stock 0.1 $1.8M 104k 17.66
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 23k 80.22
Firstenergy Corp Common Stock (FE) 0.1 $1.6M 48k 32.54
Union Pac Corp Common Stock (UNP) 0.1 $1.2M 13k 95.36
Colgate Palmolive Common Stock (CL) 0.1 $1.1M 17k 65.44
Agilent Technologies Common Stock (A) 0.1 $1.1M 29k 38.58
International Flavors&fragranc Common Stock (IFF) 0.1 $1.0M 9.6k 109.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.0M 9.4k 109.20
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.1 $1.0M 7.5k 136.13
Gilead Sciences Common Stock (GILD) 0.1 $983k 8.4k 117.02
Pepsico Common Stock (PEP) 0.0 $681k 7.3k 93.29
Procter & Gamble Common Stock (PG) 0.0 $591k 7.6k 78.28
Abbvie Common Stock (ABBV) 0.0 $571k 8.5k 67.18
Kraft Foods Group Common Stock 0.0 $413k 4.9k 85.15
Nextera Energy Common Stock (NEE) 0.0 $368k 3.8k 98.13
Honeywell Intl Common Stock (HON) 0.0 $306k 3.0k 102.00
Archer Daniels Midland Common Stock (ADM) 0.0 $275k 5.7k 48.25