Stralem & Co as of Dec. 31, 2016
Portfolio Holdings for Stralem & Co
Stralem & Co holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.6 | $31M | 191k | 160.04 | |
| At&t (T) | 3.5 | $29M | 682k | 42.53 | |
| Walt Disney Company (DIS) | 3.3 | $28M | 269k | 104.22 | |
| Dow Chemical Company | 3.3 | $28M | 485k | 57.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 434k | 62.14 | |
| FedEx Corporation (FDX) | 3.2 | $27M | 144k | 186.20 | |
| Kraft Heinz (KHC) | 3.1 | $26M | 303k | 87.32 | |
| Mondelez Int (MDLZ) | 3.1 | $26M | 595k | 44.33 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $26M | 254k | 102.95 | |
| Intercontinental Exchange (ICE) | 3.1 | $26M | 464k | 56.42 | |
| Dominion Resources (D) | 3.1 | $26M | 340k | 76.59 | |
| PPL Corporation (PPL) | 3.0 | $26M | 752k | 34.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $26M | 32k | 792.46 | |
| Oracle Corporation (ORCL) | 3.0 | $26M | 662k | 38.45 | |
| Starbucks Corporation (SBUX) | 3.0 | $25M | 457k | 55.52 | |
| Schlumberger (SLB) | 3.0 | $25M | 301k | 83.95 | |
| Danaher Corporation (DHR) | 3.0 | $25M | 322k | 77.84 | |
| Visa (V) | 3.0 | $25M | 320k | 78.02 | |
| Duke Energy (DUK) | 2.9 | $25M | 317k | 77.62 | |
| Lowe's Companies (LOW) | 2.9 | $24M | 341k | 71.12 | |
| Pfizer (PFE) | 2.9 | $24M | 741k | 32.48 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $24M | 582k | 41.19 | |
| Facebook Inc cl a (META) | 2.8 | $24M | 207k | 115.05 | |
| Merck & Co (MRK) | 2.8 | $24M | 404k | 58.87 | |
| Philip Morris International (PM) | 2.6 | $22M | 243k | 91.49 | |
| CVS Caremark Corporation (CVS) | 2.6 | $22M | 272k | 78.91 | |
| EOG Resources (EOG) | 2.3 | $19M | 189k | 101.10 | |
| Chevron Corporation (CVX) | 2.2 | $19M | 161k | 117.70 | |
| Chubb (CB) | 2.2 | $19M | 141k | 132.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $18M | 197k | 90.26 | |
| Celgene Corporation | 2.1 | $17M | 150k | 115.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 148k | 115.21 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $17M | 118k | 141.10 | |
| Amgen (AMGN) | 1.9 | $16M | 108k | 146.21 | |
| Abbott Laboratories (ABT) | 1.8 | $15M | 399k | 38.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 45k | 58.45 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 50k | 41.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 13k | 102.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 7.5k | 162.93 | |
| FirstEnergy (FE) | 0.1 | $1.0M | 33k | 30.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $897k | 5.6k | 160.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $927k | 13k | 73.57 | |
| Apple (AAPL) | 0.1 | $950k | 8.2k | 115.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $831k | 13k | 65.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $816k | 18k | 45.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $766k | 6.5k | 117.85 | |
| Gilead Sciences (GILD) | 0.1 | $687k | 9.6k | 71.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $691k | 6.7k | 103.13 | |
| Pepsi (PEP) | 0.1 | $492k | 4.7k | 104.68 | |
| United Technologies Corporation | 0.1 | $526k | 4.8k | 109.58 | |
| Southern Company (SO) | 0.1 | $516k | 11k | 49.14 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 4.7k | 84.02 | |
| Abbvie (ABBV) | 0.1 | $407k | 6.5k | 62.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $215k | 4.7k | 45.74 |
