Stralem & Co as of Dec. 31, 2015
Portfolio Holdings for Stralem & Co
Stralem & Co holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 3.4 | $33M | 978k | 34.13 | |
| Coca-Cola Company (KO) | 3.4 | $33M | 772k | 42.96 | |
| General Electric Company | 3.3 | $32M | 1.0M | 31.15 | |
| Starbucks Corporation (SBUX) | 3.3 | $32M | 540k | 60.03 | |
| Danaher Corporation (DHR) | 3.2 | $32M | 345k | 92.88 | |
| Dow Chemical Company | 3.2 | $32M | 617k | 51.48 | |
| At&t (T) | 3.2 | $32M | 916k | 34.41 | |
| Visa (V) | 3.2 | $31M | 404k | 77.55 | |
| UnitedHealth (UNH) | 3.1 | $31M | 264k | 117.64 | |
| Lowe's Companies (LOW) | 3.1 | $31M | 408k | 76.04 | |
| Intercontinental Exchange (ICE) | 3.0 | $30M | 117k | 256.26 | |
| Mondelez Int (MDLZ) | 3.0 | $30M | 670k | 44.84 | |
| Pfizer (PFE) | 3.0 | $30M | 917k | 32.28 | |
| Walt Disney Company (DIS) | 3.0 | $30M | 282k | 105.08 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $30M | 315k | 93.94 | |
| Dominion Resources (D) | 3.0 | $29M | 431k | 67.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $29M | 522k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $29M | 37k | 778.01 | |
| Duke Energy (DUK) | 2.9 | $28M | 396k | 71.39 | |
| Ace Limited Cmn | 2.8 | $28M | 239k | 116.85 | |
| CVS Caremark Corporation (CVS) | 2.8 | $28M | 286k | 97.77 | |
| Philip Morris International (PM) | 2.8 | $28M | 316k | 87.91 | |
| Merck & Co (MRK) | 2.8 | $28M | 520k | 52.82 | |
| FedEx Corporation (FDX) | 2.6 | $25M | 171k | 148.99 | |
| Johnson Controls | 2.5 | $25M | 632k | 39.49 | |
| Chevron Corporation (CVX) | 2.4 | $24M | 263k | 89.96 | |
| Schlumberger (SLB) | 2.4 | $24M | 337k | 69.75 | |
| Oracle Corporation (ORCL) | 2.4 | $24M | 642k | 36.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 294k | 77.95 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $22M | 153k | 141.85 | |
| EOG Resources (EOG) | 2.2 | $22M | 305k | 70.79 | |
| Amgen (AMGN) | 2.1 | $21M | 130k | 162.33 | |
| Celgene Corporation | 2.1 | $21M | 175k | 119.76 | |
| Abbott Laboratories (ABT) | 2.1 | $21M | 457k | 44.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 190k | 102.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.9M | 72k | 68.78 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 22k | 84.74 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 25k | 72.74 | |
| FirstEnergy (FE) | 0.2 | $1.5M | 48k | 31.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 84.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 9.6k | 119.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 29k | 41.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $990k | 7.5k | 132.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.3k | 161.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $959k | 9.4k | 102.57 | |
| Gilead Sciences (GILD) | 0.1 | $840k | 8.3k | 101.20 | |
| Southern Company (SO) | 0.1 | $758k | 16k | 46.79 | |
| Apple (AAPL) | 0.1 | $737k | 7.0k | 105.29 | |
| United Technologies Corporation | 0.1 | $682k | 7.1k | 96.06 | |
| Pepsi (PEP) | 0.1 | $620k | 6.2k | 100.00 | |
| Procter & Gamble Company (PG) | 0.1 | $600k | 7.6k | 79.47 | |
| Abbvie (ABBV) | 0.1 | $504k | 8.5k | 59.29 | |
| Nextera Energy (NEE) | 0.0 | $390k | 3.8k | 104.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $310k | 17k | 17.97 |
