Stralem & Co as of Sept. 30, 2015
Portfolio Holdings for Stralem & Co
Stralem & Co holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.6 | $44M | 770k | 56.84 | |
| PPL Corporation (PPL) | 3.6 | $43M | 1.3M | 32.89 | |
| Coca-Cola Company (KO) | 3.4 | $41M | 1.0M | 40.12 | |
| Danaher Corporation (DHR) | 3.3 | $40M | 472k | 85.21 | |
| Dominion Resources (D) | 3.3 | $40M | 570k | 70.38 | |
| UnitedHealth (UNH) | 3.3 | $40M | 346k | 116.01 | |
| Visa (V) | 3.3 | $40M | 574k | 69.66 | |
| At&t (T) | 3.2 | $39M | 1.2M | 32.58 | |
| Pfizer (PFE) | 3.2 | $38M | 1.2M | 31.41 | |
| Duke Energy (DUK) | 3.2 | $38M | 530k | 71.94 | |
| Lowe's Companies (LOW) | 3.1 | $38M | 550k | 68.92 | |
| General Electric Company | 3.1 | $38M | 1.5M | 25.22 | |
| CVS Caremark Corporation (CVS) | 3.1 | $37M | 384k | 96.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $36M | 56k | 638.38 | |
| Walt Disney Company (DIS) | 2.9 | $35M | 346k | 102.20 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $35M | 430k | 82.22 | |
| Dow Chemical Company | 2.9 | $35M | 819k | 42.40 | |
| Microsoft Corporation (MSFT) | 2.9 | $34M | 775k | 44.26 | |
| Philip Morris International (PM) | 2.8 | $34M | 432k | 79.33 | |
| Merck & Co (MRK) | 2.8 | $33M | 673k | 49.39 | |
| Ace | 2.8 | $33M | 320k | 103.40 | |
| FedEx Corporation (FDX) | 2.6 | $32M | 222k | 143.98 | |
| Discovery Communications | 2.6 | $32M | 1.2M | 26.03 | |
| Oracle Corporation (ORCL) | 2.5 | $31M | 843k | 36.12 | |
| Schlumberger (SLB) | 2.5 | $30M | 440k | 68.97 | |
| United Technologies Corporation | 2.5 | $30M | 338k | 88.99 | |
| Johnson Controls | 2.4 | $29M | 710k | 41.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $29M | 391k | 74.35 | |
| Chevron Corporation (CVX) | 2.3 | $28M | 349k | 78.88 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $25M | 207k | 122.28 | |
| EOG Resources (EOG) | 2.1 | $25M | 341k | 72.80 | |
| Celgene Corporation | 2.1 | $25M | 229k | 108.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $24M | 257k | 93.35 | |
| Abbott Laboratories (ABT) | 2.0 | $24M | 592k | 40.22 | |
| Amgen (AMGN) | 2.0 | $24M | 171k | 138.32 | |
| Mondelez Int (MDLZ) | 0.4 | $5.0M | 121k | 41.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 76k | 59.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 22k | 80.36 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 25k | 70.56 | |
| FirstEnergy (FE) | 0.1 | $1.5M | 48k | 31.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 15k | 88.41 | |
| Baxter International (BAX) | 0.1 | $1.2M | 36k | 32.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 63.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $978k | 7.5k | 130.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $991k | 9.6k | 103.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $989k | 29k | 34.34 | |
| Gilead Sciences (GILD) | 0.1 | $815k | 8.3k | 98.19 | |
| Southern Company (SO) | 0.1 | $903k | 20k | 44.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $878k | 9.4k | 93.90 | |
| Pepsi (PEP) | 0.1 | $688k | 7.3k | 94.25 | |
| Procter & Gamble Company (PG) | 0.1 | $543k | 7.6k | 71.92 | |
| Abbvie (ABBV) | 0.0 | $462k | 8.5k | 54.35 | |
| Nextera Energy (NEE) | 0.0 | $366k | 3.8k | 97.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $277k | 17k | 16.06 | |
| Honeywell International (HON) | 0.0 | $284k | 3.0k | 94.67 |
