Stralem & Co as of Sept. 30, 2016
Portfolio Holdings for Stralem & Co
Stralem & Co holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.4 | $29M | 266k | 108.54 | |
| UnitedHealth (UNH) | 3.3 | $29M | 205k | 140.00 | |
| At&t (T) | 3.3 | $28M | 700k | 40.61 | |
| Kraft Heinz (KHC) | 3.2 | $28M | 310k | 89.51 | |
| Facebook Inc cl a (META) | 3.2 | $28M | 216k | 128.27 | |
| Visa (V) | 3.1 | $27M | 329k | 82.70 | |
| Merck & Co (MRK) | 3.1 | $27M | 433k | 62.41 | |
| FedEx Corporation (FDX) | 3.1 | $27M | 154k | 174.68 | |
| Mondelez Int (MDLZ) | 3.1 | $27M | 611k | 43.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $27M | 33k | 804.05 | |
| Oracle Corporation (ORCL) | 3.1 | $26M | 672k | 39.28 | |
| Dominion Resources (D) | 3.0 | $26M | 353k | 74.27 | |
| PPL Corporation (PPL) | 3.0 | $26M | 756k | 34.57 | |
| Dow Chemical Company | 3.0 | $26M | 502k | 51.83 | |
| Duke Energy (DUK) | 3.0 | $26M | 324k | 80.04 | |
| Intercontinental Exchange (ICE) | 3.0 | $26M | 96k | 269.36 | |
| Pfizer (PFE) | 3.0 | $25M | 750k | 33.87 | |
| Microsoft Corporation (MSFT) | 2.9 | $25M | 440k | 57.60 | |
| Danaher Corporation (DHR) | 2.9 | $25M | 324k | 78.39 | |
| Walt Disney Company (DIS) | 2.9 | $25M | 271k | 92.86 | |
| Schlumberger (SLB) | 2.9 | $25M | 318k | 78.64 | |
| Starbucks Corporation (SBUX) | 2.9 | $25M | 460k | 54.14 | |
| Lowe's Companies (LOW) | 2.9 | $25M | 343k | 72.21 | |
| CVS Caremark Corporation (CVS) | 2.8 | $24M | 274k | 88.99 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $24M | 516k | 46.53 | |
| Philip Morris International (PM) | 2.8 | $24M | 245k | 97.22 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $20M | 125k | 159.06 | |
| EOG Resources (EOG) | 2.3 | $20M | 204k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 214k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 156k | 118.13 | |
| Chubb (CB) | 2.1 | $18M | 146k | 125.65 | |
| Amgen (AMGN) | 2.1 | $18M | 110k | 166.81 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 170k | 102.92 | |
| Abbott Laboratories (ABT) | 1.9 | $17M | 398k | 42.29 | |
| Celgene Corporation | 1.9 | $16M | 156k | 104.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 47k | 53.93 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 52k | 42.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.5k | 144.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 88.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 80.24 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 33k | 33.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $929k | 6.5k | 142.92 | |
| Apple (AAPL) | 0.1 | $927k | 8.2k | 113.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $942k | 13k | 74.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $854k | 5.6k | 152.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $843k | 18k | 47.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $871k | 6.7k | 130.00 | |
| Gilead Sciences (GILD) | 0.1 | $736k | 9.3k | 79.14 | |
| Pepsi (PEP) | 0.1 | $593k | 5.5k | 108.81 | |
| Procter & Gamble Company (PG) | 0.1 | $588k | 6.6k | 89.77 | |
| Southern Company (SO) | 0.1 | $621k | 12k | 51.32 | |
| United Technologies Corporation | 0.1 | $559k | 5.5k | 101.64 | |
| Abbvie (ABBV) | 0.1 | $473k | 7.5k | 63.07 |
