Stralem & Company as of March 31, 2013
Portfolio Holdings for Stralem & Company
Stralem & Company holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $143M | 1.2M | 118.82 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $138M | 1.5M | 90.11 | |
| Eaton (ETN) | 3.9 | $136M | 221k | 612.50 | |
| Pfizer (PFE) | 3.7 | $129M | 4.5M | 28.86 | |
| Nextera Energy (NEE) | 3.7 | $129M | 1.7M | 77.68 | |
| Danaher Corporation (DHR) | 3.7 | $127M | 205k | 621.50 | |
| International Business Machines (IBM) | 3.6 | $125M | 58k | 2133.00 | |
| Coca-Cola Company (KO) | 3.6 | $124M | 306k | 404.40 | |
| Dominion Resources (D) | 3.6 | $123M | 2.1M | 58.18 | |
| At&t (T) | 3.6 | $123M | 3.4M | 36.69 | |
| PPL Corporation (PPL) | 3.6 | $123M | 3.9M | 31.31 | |
| McDonald's Corporation (MCD) | 3.5 | $123M | 123k | 996.90 | |
| Southern Company (SO) | 3.5 | $123M | 2.6M | 46.92 | |
| United Technologies Corporation | 3.5 | $121M | 130k | 934.31 | |
| General Electric Company | 3.5 | $120M | 517k | 231.20 | |
| Merck & Co (MRK) | 3.4 | $117M | 2.6M | 44.20 | |
| FedEx Corporation (FDX) | 3.3 | $115M | 117k | 982.00 | |
| Schlumberger (SLB) | 3.3 | $114M | 152k | 748.90 | |
| Dow Chemical Company | 3.3 | $113M | 356k | 318.40 | |
| E.I. du Pont de Nemours & Company | 3.2 | $111M | 227k | 491.60 | |
| Philip Morris International (PM) | 3.1 | $109M | 118k | 927.10 | |
| Caterpillar (CAT) | 3.1 | $106M | 122k | 869.70 | |
| Celgene Corporation | 3.0 | $103M | 89k | 1159.11 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $95M | 124k | 764.90 | |
| Qualcomm (QCOM) | 2.6 | $91M | 135k | 669.40 | |
| 2.6 | $90M | 11k | 7942.37 | ||
| Cisco Systems (CSCO) | 2.5 | $88M | 422k | 208.95 | |
| Oracle Corporation (ORCL) | 2.4 | $84M | 259k | 323.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $81M | 284k | 286.05 | |
| Abbvie (ABBV) | 1.5 | $52M | 127k | 407.80 | |
| Abbott Laboratories (ABT) | 1.3 | $46M | 129k | 353.20 | |
| Mondelez Int (MDLZ) | 0.3 | $11M | 35k | 306.16 | |
| Apache Corporation | 0.1 | $4.9M | 6.4k | 771.63 | |
| Automatic Data Processing (ADP) | 0.1 | $4.7M | 7.2k | 650.28 | |
| TECO Energy | 0.1 | $4.7M | 265k | 17.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 2.0k | 1423.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 4.5k | 419.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 2.2k | 752.05 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 2.6k | 568.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 31k | 41.19 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 2.6k | 489.49 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 24k | 42.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 890.00 | 1179.78 | |
| UnitedHealth (UNH) | 0.0 | $875k | 1.5k | 571.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $782k | 750.00 | 1042.67 | |
| Pepsi (PEP) | 0.0 | $672k | 850.00 | 790.59 | |
| Procter & Gamble Company (PG) | 0.0 | $582k | 755.00 | 770.86 | |
| CSX Corporation (CSX) | 0.0 | $362k | 1.5k | 246.26 | |
| Honeywell International (HON) | 0.0 | $226k | 300.00 | 753.33 |
