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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 (2017Q1)
Original 13F HR (0001398344-17-004967) filed in 2017.04.18
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 190,840 30,542 3.64%
2 AT&T INC 682,437 29,024 3.46%
3 DISNEY WALT CO 268,500 27,983 3.33%
4 DOW CHEM CO 484,615 27,730 3.30%
5 MICROSOFT CORP 434,005 26,969 3.21%
6 FEDEX CORP 144,399 26,887 3.20%
7 KRAFT HEINZ CO 302,730 26,434 3.15%
8 MONDELEZ INTL INC 595,110 26,381 3.14%
9 INTERCONTINENTAL EXCHANGE IN 463,830 26,169 3.12%
10 ADOBE INC 254,100 26,160 3.12%
11 DOMINION ENERGY INC 339,590 26,009 3.10%
12 ALPHABET INC 32,322 25,614 3.05%
13 PPL CORP 751,687 25,595 3.05%
14 ORACLE CORP 662,100 25,458 3.03%
15 STARBUCKS CORP 456,970 25,371 3.02%
16 SCHLUMBERGER LTD 301,262 25,291 3.01%
17 DANAHER CORP DEL 322,268 25,085 2.99%
18 VISA INC 319,520 24,929 2.97%
19 DUKE ENERGY CORP NEW 316,510 24,568 2.93%
20 LOWES COS INC 340,560 24,221 2.88%
21 PFIZER INC 740,524 24,052 2.86%
22 JOHNSON CTLS INTL PLC 582,067 23,975 2.86%
23 FACEBOOK INC 207,210 23,840 2.84%
24 MERCK & CO INC 404,327 23,803 2.83%
25 PHILIP MORRIS INTL INC 243,030 22,235 2.65%
26 CVS HEALTH CORP 272,070 21,469 2.56%
27 EOG RES INC 188,730 19,081 2.27%
28 CHEVRON CORP NEW 160,640 18,907 2.25%
29 CHUBB LIMITED 140,675 18,586 2.21%
30 EXXON MOBIL CORP 197,173 17,797 2.12%
31 CELGENE CORP 149,674 17,325 2.06%
32 JOHNSON & JOHNSON 147,650 17,011 2.03%
33 THERMO FISHER SCIENTIFIC INC 118,185 16,676 1.99%
34 AMGEN INC 107,870 15,772 1.88%
35 ABBOTT LABS 399,310 15,337 1.83%
36 BRISTOL MYERS SQUIBB CO 45,100 2,636 0.31%
37 COCA COLA CO 50,100 2,077 0.25%
38 AUTOMATIC DATA PROCESSING IN 12,900 1,326 0.16%
39 BERKSHIRE HATHAWAY INC DEL 7,500 1,222 0.15%
40 FIRSTENERGY CORP 32,500 1,007 0.12%
41 APPLE INC 8,200 950 0.11%
42 LILLY ELI & CO 12,600 927 0.11%
43 COSTCO WHSL CORP NEW 5,600 897 0.11%
44 COLGATE PALMOLIVE CO 12,700 831 0.10%
45 AGILENT TECHNOLOGIES INC 17,900 816 0.10%
46 INTERNATIONAL FLAVORS&FRAGRA 6,500 766 0.09%
47 ZIMMER BIOMET HLDGS INC 6,700 691 0.08%
48 GILEAD SCIENCES INC 9,600 687 0.08%
49 UNITED TECHNOLOGIES CORP 4,800 526 0.06%
50 SOUTHERN CO 10,500 516 0.06%
Page 1 of 2
Restatement filing (0001398344-17-005006) filed in 2017.04.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ADOBE INC 236,395 30,762 3.60%
2 UNITEDHEALTH GROUP INC 178,750 29,317 3.43%
3 DOW CHEM CO 449,915 28,588 3.35%
4 DISNEY WALT CO 249,070 28,242 3.30%
5 ORACLE CORP 620,925 27,699 3.24%
6 FACEBOOK INC 194,930 27,690 3.24%
7 VISA INC 308,395 27,407 3.21%
8 MICROSOFT CORP 413,757 27,250 3.19%
9 LOWES COS INC 331,360 27,241 3.19%
10 PPL CORP 726,305 27,157 3.18%
11 INTERCONTINENTAL EXCHANGE IN 451,970 27,059 3.17%
12 AT&T INC 646,389 26,857 3.14%
13 FEDEX CORP 136,835 26,703 3.12%
14 KRAFT HEINZ CO 292,380 26,551 3.11%
15 DANAHER CORP DEL 310,375 26,546 3.11%
16 ALPHABET INC 31,125 26,388 3.09%
17 PHILIP MORRIS INTL INC 231,335 26,118 3.06%
18 STARBUCKS CORP 446,920 26,096 3.05%
19 DOMINION ENERGY INC 328,825 25,507 2.98%
20 DUKE ENERGY CORP NEW 308,810 25,326 2.96%
21 MONDELEZ INTL INC 579,900 24,982 2.92%
22 MERCK & CO INC 391,089 24,850 2.91%
23 PFIZER INC 726,007 24,837 2.91%
24 JOHNSON CTLS INTL PLC 569,534 23,989 2.81%
25 SCHLUMBERGER LTD 294,010 22,962 2.69%
26 CVS HEALTH CORP 268,170 21,051 2.46%
27 CHUBB LIMITED 134,445 18,318 2.14%
28 EOG RES INC 182,180 17,772 2.08%
29 JOHNSON & JOHNSON 142,180 17,709 2.07%
30 CELGENE CORP 138,915 17,285 2.02%
31 ABBOTT LABS 377,355 16,758 1.96%
32 AMGEN INC 102,015 16,738 1.96%
33 THERMO FISHER SCIENTIFIC INC 108,765 16,706 1.95%
34 CHEVRON CORP NEW 153,845 16,518 1.93%
35 EXXON MOBIL CORP 190,370 15,612 1.83%
36 BRISTOL MYERS SQUIBB CO 45,100 2,453 0.29%
37 COCA COLA CO 38,100 1,617 0.19%
38 AUTOMATIC DATA PROCESSING IN 12,900 1,321 0.15%
39 APPLE INC 8,200 1,178 0.14%
40 LILLY ELI & CO 12,600 1,060 0.12%
41 FIRSTENERGY CORP 32,500 1,034 0.12%
42 AGILENT TECHNOLOGIES INC 17,900 946 0.11%
43 COSTCO WHSL CORP NEW 5,600 939 0.11%
44 COLGATE PALMOLIVE CO 12,700 930 0.11%
45 INTERNATIONAL FLAVORS&FRAGRA 6,500 861 0.10%
46 ZIMMER BIOMET HLDGS INC 6,700 818 0.10%
47 GILEAD SCIENCES INC 9,600 652 0.08%
48 ARCHER DANIELS M 4,700 216 0.03%