Stralem & Co as of June 30, 2016
Portfolio Holdings for Stralem & Co
Stralem & Co holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.6 | $31M | 726k | 43.21 | |
| UnitedHealth (UNH) | 3.5 | $30M | 212k | 141.20 | |
| PPL Corporation (PPL) | 3.3 | $29M | 763k | 37.75 | |
| Danaher Corporation (DHR) | 3.3 | $29M | 283k | 101.00 | |
| Coca-Cola Company (KO) | 3.2 | $28M | 622k | 45.33 | |
| Duke Energy (DUK) | 3.2 | $28M | 326k | 85.79 | |
| Dominion Resources (D) | 3.2 | $28M | 356k | 77.93 | |
| General Electric Company | 3.1 | $27M | 860k | 31.48 | |
| Pfizer (PFE) | 3.1 | $27M | 762k | 35.21 | |
| Lowe's Companies (LOW) | 3.1 | $27M | 336k | 79.17 | |
| Mondelez Int (MDLZ) | 3.0 | $26M | 578k | 45.51 | |
| Starbucks Corporation (SBUX) | 3.0 | $26M | 449k | 57.12 | |
| Johnson Controls | 2.9 | $25M | 575k | 44.26 | |
| Philip Morris International (PM) | 2.9 | $25M | 250k | 101.72 | |
| Dow Chemical Company | 2.9 | $25M | 505k | 49.71 | |
| Merck & Co (MRK) | 2.9 | $25M | 437k | 57.61 | |
| Chubb (CB) | 2.9 | $25M | 192k | 130.71 | |
| Intercontinental Exchange (ICE) | 2.9 | $25M | 97k | 255.96 | |
| Visa (V) | 2.9 | $25M | 333k | 74.17 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $24M | 252k | 95.79 | |
| CVS Caremark Corporation (CVS) | 2.8 | $24M | 249k | 95.74 | |
| Walt Disney Company (DIS) | 2.7 | $24M | 243k | 97.82 | |
| Schlumberger (SLB) | 2.7 | $24M | 300k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $23M | 245k | 93.74 | |
| Chevron Corporation (CVX) | 2.6 | $23M | 219k | 104.83 | |
| Oracle Corporation (ORCL) | 2.6 | $22M | 548k | 40.93 | |
| FedEx Corporation (FDX) | 2.5 | $22M | 145k | 151.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 426k | 51.17 | |
| EOG Resources (EOG) | 2.5 | $22M | 259k | 83.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | 30k | 703.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 158k | 121.30 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $19M | 128k | 147.76 | |
| Amgen (AMGN) | 1.9 | $17M | 111k | 152.15 | |
| Abbott Laboratories (ABT) | 1.8 | $16M | 394k | 39.31 | |
| Celgene Corporation | 1.7 | $15M | 153k | 98.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 48k | 73.56 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 19k | 88.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 16k | 91.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 17k | 78.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 144.80 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 33k | 34.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $946k | 7.5k | 126.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $927k | 7.7k | 120.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $864k | 5.5k | 157.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $893k | 12k | 73.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $896k | 20k | 44.36 | |
| Southern Company (SO) | 0.1 | $863k | 16k | 53.60 | |
| Gilead Sciences (GILD) | 0.1 | $751k | 9.0k | 83.44 | |
| Apple (AAPL) | 0.1 | $669k | 7.0k | 95.57 | |
| United Technologies Corporation | 0.1 | $677k | 6.6k | 102.58 | |
| Pepsi (PEP) | 0.1 | $577k | 5.5k | 105.87 | |
| Procter & Gamble Company (PG) | 0.1 | $555k | 6.6k | 84.73 | |
| Abbvie (ABBV) | 0.1 | $475k | 7.7k | 61.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $202k | 4.7k | 42.98 |
