Dark
Light
System
Institutional Investment Manager
STRALEM & CO INC
STRALEM & CO INC (CIK: 0000728882) incorporated in Delaware, located at 551 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-072787) filed in 2016.07.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 393,665 15,475 1.79%
2 ABBVIE INC 7,675 475 0.05%
3 ADOBE INC 252,400 24,177 2.79%
4 AGILENT TECHNOLOGIES INC 20,200 896 0.10%
5 ALPHABET INC 30,220 21,261 2.45%
6 AMGEN INC 110,925 16,877 1.95%
7 APPLE INC 7,000 669 0.08%
8 ARCHER DANIELS MIDLAND CO 4,700 202 0.02%
9 AT&T INC 725,547 31,351 3.62%
10 AUTOMATIC DATA PROCESSING IN 15,500 1,424 0.16%
11 BERKSHIRE HATHAWAY INC DEL 7,500 1,086 0.13%
12 BRISTOL MYERS SQUIBB CO 47,500 3,494 0.40%
13 CELGENE CORP 153,184 15,109 1.74%
14 CHEVRON CORP NEW 218,840 22,941 2.65%
15 CHUBB LIMITED 192,250 25,129 2.90%
16 COCA COLA CO 621,720 28,183 3.25%
17 COLGATE PALMOLIVE CO 12,200 893 0.10%
18 COSTCO WHSL CORP NEW 5,500 864 0.10%
19 CVS HEALTH CORP 249,400 23,878 2.76%
20 DANAHER CORP DEL 283,148 28,598 3.30%
21 DISNEY WALT CO 242,600 23,731 2.74%
22 DOMINION ENERGY INC 355,690 27,719 3.20%
23 DOW CHEM CO 505,045 25,106 2.90%
24 DUKE ENERGY CORP NEW 326,400 28,002 3.23%
25 EOG RES INC 258,450 21,560 2.49%
26 EXXON MOBIL CORP 245,240 22,989 2.65%
27 FEDEX CORP 144,499 21,932 2.53%
28 FIRSTENERGY CORP 32,500 1,135 0.13%
29 GENERAL ELECTRIC CO 859,533 27,058 3.12%
30 GILEAD SCIENCES INC 9,000 751 0.09%
31 INTERCONTINENTAL EXCHANGE IN 96,800 24,777 2.86%
32 INTERNATIONAL FLAVORS&FRAGRA 7,500 946 0.11%
33 JOHNSON & JOHNSON 158,010 19,167 2.21%
34 JOHNSON CTLS INTL PLC 574,950 25,447 2.94%
35 KRAFT HEINZ CO 18,800 1,663 0.19%
36 LILLY ELI & CO 16,700 1,315 0.15%
37 LOWES COS INC 336,350 26,629 3.07%
38 MERCK & CO INC 436,747 25,161 2.90%
39 MICROSOFT CORP 425,575 21,777 2.51%
40 MONDELEZ INTL INC 577,450 26,280 3.03%
41 ORACLE CORP 547,656 22,416 2.59%
42 PEPSICO INC 5,450 577 0.07%
43 PFIZER INC 761,756 26,821 3.10%
44 PHILIP MORRIS INTL INC 249,650 25,394 2.93%
45 PPL CORP 763,397 28,818 3.33%
46 PROCTER AND GAMBLE CO 6,550 555 0.06%
47 SCHLUMBERGER LTD 300,182 23,738 2.74%
48 SOUTHERN CO 16,100 863 0.10%
49 STARBUCKS CORP 449,100 25,653 2.96%
50 THERMO FISHER SCIENTIFIC INC 127,785 18,882 2.18%
Page 1 of 2