Stralem & Company as of June 30, 2012
Portfolio Holdings for Stralem & Company
Stralem & Company holds 45 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $146M | 1.7M | 85.57 | |
| Chevron Corporation (CVX) | 4.2 | $143M | 1.4M | 105.50 | |
| At&t (T) | 4.0 | $136M | 3.8M | 35.66 | |
| Coca-Cola Company (KO) | 3.8 | $132M | 1.7M | 78.19 | |
| International Business Machines (IBM) | 3.8 | $131M | 670k | 195.58 | |
| Nextera Energy (NEE) | 3.7 | $129M | 1.9M | 68.81 | |
| Merck & Co (MRK) | 3.6 | $126M | 3.0M | 41.75 | |
| General Electric Company | 3.6 | $124M | 6.0M | 20.84 | |
| Danaher Corporation (DHR) | 3.6 | $124M | 2.4M | 52.08 | |
| Southern Company (SO) | 3.6 | $124M | 2.7M | 46.30 | |
| Dominion Resources (D) | 3.6 | $124M | 2.3M | 54.00 | |
| Pfizer (PFE) | 3.5 | $122M | 5.3M | 23.00 | |
| Dow Chemical Company | 3.5 | $122M | 3.9M | 31.50 | |
| PPL Corporation (PPL) | 3.5 | $121M | 4.4M | 27.81 | |
| FedEx Corporation (FDX) | 3.5 | $120M | 1.3M | 91.61 | |
| McDonald's Corporation (MCD) | 3.5 | $119M | 1.3M | 88.53 | |
| E.I. du Pont de Nemours & Company | 3.4 | $116M | 2.3M | 50.57 | |
| Philip Morris International (PM) | 3.2 | $112M | 1.3M | 87.26 | |
| Schlumberger (SLB) | 3.2 | $110M | 1.7M | 64.91 | |
| United Technologies Corporation | 3.2 | $110M | 1.5M | 75.53 | |
| Caterpillar (CAT) | 3.0 | $104M | 1.2M | 84.91 | |
| Eaton Corporation | 3.0 | $104M | 2.6M | 39.63 | |
| Abbott Laboratories (ABT) | 2.8 | $98M | 1.5M | 64.47 | |
| Intel Corporation (INTC) | 2.8 | $95M | 3.5M | 26.65 | |
| Celgene Corporation | 2.7 | $94M | 1.5M | 64.16 | |
| Microsoft Corporation (MSFT) | 2.6 | $90M | 2.9M | 30.59 | |
| Oracle Corporation (ORCL) | 2.5 | $87M | 2.9M | 29.70 | |
| Qualcomm (QCOM) | 2.5 | $85M | 1.5M | 55.68 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $81M | 1.6M | 51.91 | |
| Cisco Systems (CSCO) | 2.3 | $78M | 4.5M | 17.17 | |
| Kraft Foods | 0.3 | $11M | 296k | 38.62 | |
| Automatic Data Processing (ADP) | 0.2 | $5.5M | 98k | 55.66 | |
| Apache Corporation | 0.1 | $5.2M | 59k | 87.90 | |
| TECO Energy | 0.1 | $4.3M | 237k | 18.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 24k | 119.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 46k | 39.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.8M | 28k | 64.36 | |
| FirstEnergy (FE) | 0.0 | $871k | 18k | 49.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $881k | 25k | 35.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $958k | 9.2k | 104.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $625k | 7.5k | 83.33 | |
| Pepsi (PEP) | 0.0 | $601k | 8.5k | 70.71 | |
| UnitedHealth (UNH) | 0.0 | $784k | 13k | 58.51 | |
| CSX Corporation (CSX) | 0.0 | $329k | 15k | 22.38 | |
| Procter & Gamble Company (PG) | 0.0 | $462k | 7.6k | 61.19 |
