Stralem & Co as of June 30, 2017
Portfolio Holdings for Stralem & Co
Stralem & Co holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.5 | $30M | 603k | 50.14 | |
| UnitedHealth (UNH) | 3.5 | $30M | 162k | 185.42 | |
| FedEx Corporation (FDX) | 3.4 | $29M | 133k | 217.33 | |
| Intercontinental Exchange (ICE) | 3.4 | $29M | 435k | 65.92 | |
| Visa (V) | 3.2 | $28M | 297k | 93.78 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $28M | 195k | 141.44 | |
| Dow Chemical Company | 3.2 | $27M | 435k | 63.07 | |
| PPL Corporation (PPL) | 3.2 | $28M | 710k | 38.66 | |
| Microsoft Corporation (MSFT) | 3.2 | $27M | 394k | 68.93 | |
| Philip Morris International (PM) | 3.1 | $26M | 225k | 117.45 | |
| Facebook Inc cl a (META) | 3.1 | $26M | 175k | 150.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $26M | 28k | 929.68 | |
| Broad | 3.0 | $26M | 112k | 233.05 | |
| Danaher Corporation (DHR) | 3.0 | $26M | 305k | 84.39 | |
| Walt Disney Company (DIS) | 3.0 | $26M | 240k | 106.25 | |
| Starbucks Corporation (SBUX) | 3.0 | $25M | 435k | 58.31 | |
| Duke Energy (DUK) | 3.0 | $25M | 304k | 83.59 | |
| Lowe's Companies (LOW) | 2.9 | $25M | 322k | 77.53 | |
| Dominion Resources (D) | 2.9 | $25M | 323k | 76.63 | |
| At&t (T) | 2.9 | $25M | 658k | 37.73 | |
| Merck & Co (MRK) | 2.9 | $25M | 387k | 64.09 | |
| Kraft Heinz (KHC) | 2.9 | $25M | 290k | 85.64 | |
| Pfizer (PFE) | 2.9 | $25M | 732k | 33.59 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $25M | 569k | 43.36 | |
| Mondelez Int (MDLZ) | 2.9 | $25M | 569k | 43.19 | |
| Schlumberger (SLB) | 2.3 | $20M | 296k | 65.84 | |
| Chubb (CB) | 2.2 | $19M | 130k | 145.38 | |
| Abbott Laboratories (ABT) | 2.1 | $18M | 378k | 48.61 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $18M | 105k | 174.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 138k | 132.29 | |
| Amgen (AMGN) | 2.1 | $18M | 103k | 172.23 | |
| Celgene Corporation | 2.1 | $18M | 135k | 129.87 | |
| EOG Resources (EOG) | 2.0 | $17M | 192k | 90.52 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 161k | 104.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 207k | 80.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 50k | 55.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 44.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 8.0k | 144.50 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 37k | 29.16 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 11k | 102.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 82.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 7.5k | 135.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 18k | 59.33 | |
| Apple (AAPL) | 0.1 | $922k | 6.4k | 144.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $941k | 13k | 74.09 | |
| Gilead Sciences (GILD) | 0.1 | $906k | 13k | 70.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $896k | 5.6k | 160.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $860k | 6.7k | 128.36 |
