Stralem & Co as of March 31, 2017
Portfolio Holdings for Stralem & Co
Stralem & Co holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.6 | $31M | 236k | 130.13 | |
| UnitedHealth (UNH) | 3.4 | $29M | 179k | 164.01 | |
| Dow Chemical Company | 3.4 | $29M | 450k | 63.54 | |
| Walt Disney Company (DIS) | 3.3 | $28M | 249k | 113.39 | |
| Oracle Corporation (ORCL) | 3.2 | $28M | 621k | 44.61 | |
| Facebook Inc cl a (META) | 3.2 | $28M | 195k | 142.05 | |
| Visa (V) | 3.2 | $27M | 308k | 88.87 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 414k | 65.86 | |
| Lowe's Companies (LOW) | 3.2 | $27M | 331k | 82.21 | |
| PPL Corporation (PPL) | 3.2 | $27M | 726k | 37.39 | |
| Intercontinental Exchange (ICE) | 3.2 | $27M | 452k | 59.87 | |
| At&t (T) | 3.1 | $27M | 646k | 41.55 | |
| FedEx Corporation (FDX) | 3.1 | $27M | 137k | 195.15 | |
| Danaher Corporation (DHR) | 3.1 | $27M | 310k | 85.53 | |
| Kraft Heinz (KHC) | 3.1 | $27M | 292k | 90.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $26M | 31k | 847.81 | |
| Philip Morris International (PM) | 3.1 | $26M | 231k | 112.90 | |
| Starbucks Corporation (SBUX) | 3.0 | $26M | 447k | 58.39 | |
| Dominion Resources (D) | 3.0 | $26M | 329k | 77.57 | |
| Duke Energy (DUK) | 3.0 | $25M | 309k | 82.01 | |
| Mondelez Int (MDLZ) | 2.9 | $25M | 580k | 43.08 | |
| Pfizer (PFE) | 2.9 | $25M | 726k | 34.21 | |
| Merck & Co (MRK) | 2.9 | $25M | 391k | 63.54 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $24M | 570k | 42.12 | |
| Schlumberger (SLB) | 2.7 | $23M | 294k | 78.10 | |
| CVS Caremark Corporation (CVS) | 2.5 | $21M | 268k | 78.50 | |
| Chubb (CB) | 2.1 | $18M | 134k | 136.25 | |
| EOG Resources (EOG) | 2.1 | $18M | 182k | 97.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 142k | 124.55 | |
| Celgene Corporation | 2.0 | $17M | 139k | 124.43 | |
| Abbott Laboratories (ABT) | 2.0 | $17M | 377k | 44.41 | |
| Amgen (AMGN) | 2.0 | $17M | 102k | 164.07 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 109k | 153.60 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 154k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $16M | 190k | 82.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 45k | 54.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 38k | 42.44 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 13k | 102.40 | |
| Apple (AAPL) | 0.1 | $1.2M | 8.2k | 143.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.13 | |
| FirstEnergy (FE) | 0.1 | $1.0M | 33k | 31.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $939k | 5.6k | 167.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $930k | 13k | 73.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $946k | 18k | 52.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $861k | 6.5k | 132.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $818k | 6.7k | 122.09 | |
| Gilead Sciences (GILD) | 0.1 | $652k | 9.6k | 67.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 4.7k | 45.96 |
