Stralem & Co as of Sept. 30, 2017
Portfolio Holdings for Stralem & Co
Stralem & Co holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.6 | $25M | 127k | 195.85 | |
| Visa (V) | 3.4 | $24M | 227k | 105.24 | |
| Dowdupont | 3.4 | $24M | 341k | 69.23 | |
| Intercontinental Exchange (ICE) | 3.3 | $23M | 336k | 68.70 | |
| FedEx Corporation (FDX) | 3.3 | $23M | 102k | 225.58 | |
| Oracle Corporation (ORCL) | 3.2 | $23M | 468k | 48.35 | |
| Microsoft Corporation (MSFT) | 3.2 | $22M | 300k | 74.49 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $22M | 148k | 149.18 | |
| Facebook Inc cl a (META) | 3.2 | $22M | 129k | 170.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 22k | 973.71 | |
| PPL Corporation (PPL) | 3.0 | $21M | 557k | 37.95 | |
| Delphi Automotive | 3.0 | $21M | 215k | 98.40 | |
| At&t (T) | 3.0 | $21M | 537k | 39.17 | |
| Danaher Corporation (DHR) | 3.0 | $21M | 244k | 85.78 | |
| Lowe's Companies (LOW) | 3.0 | $21M | 260k | 79.94 | |
| Pfizer (PFE) | 3.0 | $21M | 576k | 35.70 | |
| Broad | 3.0 | $21M | 85k | 242.54 | |
| Duke Energy (DUK) | 2.9 | $20M | 241k | 83.92 | |
| Dominion Resources (D) | 2.9 | $20M | 258k | 76.93 | |
| Merck & Co (MRK) | 2.8 | $20M | 308k | 64.03 | |
| Philip Morris International (PM) | 2.7 | $19M | 171k | 111.01 | |
| Starbucks Corporation (SBUX) | 2.7 | $19M | 350k | 53.71 | |
| Walt Disney Company (DIS) | 2.7 | $19M | 190k | 98.57 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $18M | 458k | 40.29 | |
| Mondelez Int (MDLZ) | 2.6 | $18M | 453k | 40.66 | |
| Kraft Heinz (KHC) | 2.6 | $18M | 237k | 77.55 | |
| Abbott Laboratories (ABT) | 2.3 | $16M | 299k | 53.36 | |
| Amgen (AMGN) | 2.2 | $15M | 82k | 186.45 | |
| Chevron Corporation (CVX) | 2.2 | $15M | 128k | 117.50 | |
| EOG Resources (EOG) | 2.1 | $15M | 154k | 96.74 | |
| Celgene Corporation | 2.1 | $15M | 102k | 145.82 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $15M | 78k | 189.19 | |
| Chubb (CB) | 2.1 | $15M | 102k | 142.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 107k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 166k | 81.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 51k | 63.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 45.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 109.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 85.53 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 37k | 30.84 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 17k | 64.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.3k | 164.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 5.9k | 178.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 7.5k | 142.93 | |
| Apple (AAPL) | 0.1 | $986k | 6.4k | 154.06 | |
| Gilead Sciences (GILD) | 0.1 | $980k | 12k | 80.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $785k | 6.7k | 117.16 |
