Stralem & Company as of Dec. 31, 2012
Portfolio Holdings for Stralem & Company
Stralem & Company holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corp | 4.1 | $133M | 1.2M | 108.14 | |
| Exxon Mobil Corp | 4.1 | $132M | 1.5M | 86.55 | |
| Eaton Corp Plc shs g | 4.0 | $129M | 2.4M | 54.18 | |
| Danaher Corporation | 3.7 | $121M | 2.2M | 55.90 | |
| Dow Chem | 3.7 | $118M | 3.7M | 32.33 | |
| Nextera Energy Inc Co m 6 | 3.6 | $118M | 1.7M | 69.19 | |
| Pfizer | 3.6 | $117M | 4.7M | 25.08 | |
| Intl Business Machines | 3.6 | $116M | 604k | 191.55 | |
| Ppl Corp | 3.5 | $115M | 4.0M | 28.63 | |
| At&t Inc Co m 0 | 3.5 | $114M | 3.4M | 33.71 | |
| General Electric | 3.5 | $114M | 5.4M | 20.99 | |
| Caterpillar | 3.5 | $112M | 1.3M | 89.61 | |
| Coca-cola Co/the | 3.5 | $112M | 3.1M | 36.25 | |
| Fedex Corp Co m 3 | 3.5 | $112M | 1.2M | 91.72 | |
| United Technologies | 3.5 | $112M | 1.4M | 82.01 | |
| Mcdonalds Corp | 3.5 | $112M | 1.3M | 88.21 | |
| Dominion Resources Inc/va Co m 2 | 3.4 | $111M | 2.1M | 51.80 | |
| Schlumberger | 3.4 | $109M | 1.6M | 69.30 | |
| Merck & Co | 3.4 | $108M | 2.6M | 40.94 | |
| Southern Co Co m 8 | 3.3 | $108M | 2.5M | 42.81 | |
| Du Pont E I De Nemours | 3.1 | $101M | 2.2M | 44.98 | |
| Philip Morris International In Co m 7 | 3.1 | $99M | 1.2M | 83.64 | |
| Oracle Corp | 2.8 | $90M | 2.7M | 33.32 | |
| Celgene Corporation | 2.8 | $89M | 1.1M | 78.47 | |
| D Thermo Fisher Scientific Inc C Common Stock 8 | 2.7 | $88M | 1.4M | 63.78 | |
| Abbott Labs | 2.7 | $88M | 1.3M | 65.50 | |
| Qualcomm | 2.7 | $86M | 1.4M | 61.86 | |
| Cisco Systems Inc Co m 1 | 2.7 | $87M | 4.4M | 19.65 | |
| Microsoft Corp | 2.3 | $75M | 2.8M | 26.71 | |
| Intel Corp | 2.2 | $71M | 3.4M | 20.62 | |
| Mondelez Intl | 0.3 | $9.5M | 374k | 25.45 | |
| Apache Corp Com Stk | 0.1 | $4.4M | 57k | 78.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $4.5M | 79k | 56.92 | |
| T E C O Energy | 0.1 | $4.2M | 253k | 16.76 | |
| Union Pacific Corp | 0.1 | $2.8M | 22k | 125.71 | |
| Agilent Technologies | 0.1 | $1.9M | 47k | 40.94 | |
| Zimmer Hldgs | 0.1 | $1.8M | 27k | 66.64 | |
| Bristol-myers Squibb | 0.0 | $1.0M | 32k | 32.60 | |
| Colgate-palmolive | 0.0 | $962k | 9.2k | 104.57 | |
| Unitedhealth Group | 0.0 | $868k | 16k | 54.25 | |
| Firstenergy Corp | 0.0 | $869k | 21k | 41.78 | |
| Procter & Gamble | 0.0 | $513k | 7.6k | 67.95 | |
| INC Pepsico | 0.0 | $582k | 8.5k | 68.47 | |
| Berkshire Hath-cl B | 0.0 | $673k | 7.5k | 89.73 | |
| Csx Corp Co m 1 | 0.0 | $290k | 15k | 19.73 |
