Stralem & Co as of Dec. 31, 2017
Portfolio Holdings for Stralem & Co
Stralem & Co holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 3.8 | $22M | 241k | 92.94 | |
| At&t (T) | 3.6 | $21M | 542k | 38.88 | |
| Delphi Automotive Inc international (APTV) | 3.5 | $21M | 247k | 84.83 | |
| UnitedHealth (UNH) | 3.5 | $21M | 94k | 220.46 | |
| Mondelez Int (MDLZ) | 3.5 | $21M | 482k | 42.80 | |
| Intercontinental Exchange (ICE) | 3.4 | $20M | 287k | 70.56 | |
| FedEx Corporation (FDX) | 3.4 | $20M | 81k | 249.54 | |
| Starbucks Corporation (SBUX) | 3.4 | $20M | 349k | 57.43 | |
| Visa (V) | 3.4 | $20M | 175k | 114.02 | |
| Dowdupont | 3.4 | $20M | 280k | 71.22 | |
| Danaher Corporation (DHR) | 3.4 | $20M | 212k | 92.82 | |
| Facebook Inc cl a (META) | 3.1 | $19M | 105k | 176.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $18M | 214k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $18M | 17k | 1053.38 | |
| Pfizer (PFE) | 3.1 | $18M | 503k | 36.22 | |
| Dominion Resources (D) | 3.0 | $18M | 222k | 81.06 | |
| Oracle Corporation (ORCL) | 3.0 | $18M | 378k | 47.28 | |
| Merck & Co (MRK) | 3.0 | $18M | 316k | 56.27 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $18M | 100k | 175.24 | |
| Duke Energy (DUK) | 3.0 | $18M | 208k | 84.11 | |
| Kraft Heinz (KHC) | 3.0 | $18M | 224k | 77.76 | |
| Broad | 3.0 | $17M | 68k | 256.90 | |
| PPL Corporation (PPL) | 2.7 | $16M | 522k | 30.95 | |
| Philip Morris International (PM) | 2.7 | $16M | 151k | 105.65 | |
| Abbott Laboratories (ABT) | 2.6 | $16M | 274k | 57.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 104k | 139.72 | |
| Celgene Corporation | 2.4 | $14M | 135k | 104.36 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $14M | 74k | 189.88 | |
| EOG Resources (EOG) | 2.4 | $14M | 129k | 107.91 | |
| Chubb (CB) | 2.1 | $13M | 86k | 146.12 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 97k | 125.19 | |
| Amgen (AMGN) | 2.1 | $12M | 70k | 173.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 144k | 83.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 41k | 61.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 45.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 8.3k | 120.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $931k | 5.0k | 186.20 | |
| Automatic Data Processing (ADP) | 0.2 | $926k | 7.9k | 117.22 | |
| International Flavors & Fragrances (IFF) | 0.2 | $916k | 6.0k | 152.67 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $964k | 14k | 66.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $895k | 11k | 84.43 | |
| FirstEnergy (FE) | 0.1 | $885k | 29k | 30.62 | |
| Gilead Sciences (GILD) | 0.1 | $910k | 13k | 71.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $813k | 4.2k | 193.57 | |
| Apple (AAPL) | 0.1 | $778k | 4.6k | 169.13 |
