Stralem & Co as of March 31, 2016
Portfolio Holdings for Stralem & Co
Stralem & Co holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPL Corporation (PPL) | 3.5 | $32M | 849k | 38.07 | |
| Coca-Cola Company (KO) | 3.5 | $32M | 688k | 46.39 | |
| At&t (T) | 3.5 | $32M | 805k | 39.17 | |
| UnitedHealth (UNH) | 3.4 | $31M | 239k | 128.90 | |
| General Electric Company | 3.3 | $30M | 956k | 31.79 | |
| Danaher Corporation (DHR) | 3.2 | $30M | 312k | 94.86 | |
| Starbucks Corporation (SBUX) | 3.2 | $29M | 486k | 59.70 | |
| Duke Energy (DUK) | 3.2 | $29M | 359k | 80.68 | |
| Dominion Resources (D) | 3.2 | $29M | 384k | 75.12 | |
| Dow Chemical Company | 3.1 | $29M | 563k | 50.86 | |
| CVS Caremark Corporation (CVS) | 3.1 | $28M | 271k | 103.73 | |
| Philip Morris International (PM) | 3.1 | $28M | 285k | 98.11 | |
| Lowe's Companies (LOW) | 3.1 | $28M | 370k | 75.75 | |
| Visa (V) | 3.0 | $28M | 364k | 76.48 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $27M | 283k | 93.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $26M | 465k | 55.23 | |
| FedEx Corporation (FDX) | 2.8 | $26M | 157k | 162.72 | |
| Walt Disney Company (DIS) | 2.8 | $26M | 257k | 99.31 | |
| Chubb (CB) | 2.8 | $26M | 215k | 119.15 | |
| Merck & Co (MRK) | 2.8 | $25M | 477k | 52.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $25M | 33k | 762.91 | |
| Pfizer (PFE) | 2.7 | $25M | 842k | 29.64 | |
| Intercontinental Exchange (ICE) | 2.7 | $25M | 105k | 235.14 | |
| Mondelez Int (MDLZ) | 2.7 | $25M | 616k | 40.12 | |
| Johnson Controls | 2.6 | $24M | 620k | 38.97 | |
| Oracle Corporation (ORCL) | 2.6 | $24M | 589k | 40.91 | |
| Schlumberger (SLB) | 2.5 | $23M | 316k | 73.75 | |
| Chevron Corporation (CVX) | 2.5 | $23M | 243k | 95.40 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $23M | 272k | 83.59 | |
| EOG Resources (EOG) | 2.4 | $22M | 296k | 72.58 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $20M | 139k | 141.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 174k | 108.20 | |
| Amgen (AMGN) | 1.9 | $18M | 118k | 149.93 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 419k | 41.83 | |
| Celgene Corporation | 1.7 | $16M | 159k | 100.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 48k | 63.87 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 19k | 78.56 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 16k | 89.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.04 | |
| FirstEnergy (FE) | 0.1 | $1.2M | 33k | 35.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 141.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $867k | 5.5k | 157.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $853k | 7.5k | 113.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 12k | 70.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $805k | 20k | 39.85 | |
| Gilead Sciences (GILD) | 0.1 | $827k | 9.0k | 91.89 | |
| Southern Company (SO) | 0.1 | $833k | 16k | 51.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $821k | 7.7k | 106.62 | |
| Apple (AAPL) | 0.1 | $763k | 7.0k | 109.00 | |
| United Technologies Corporation | 0.1 | $661k | 6.6k | 100.15 | |
| Pepsi (PEP) | 0.1 | $559k | 5.5k | 102.57 | |
| Procter & Gamble Company (PG) | 0.1 | $539k | 6.6k | 82.29 | |
| Abbvie (ABBV) | 0.1 | $438k | 7.7k | 57.07 |
