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 (2017Q1)
Original 13F HR (0001398344-17-004967) filed in 2017.04.18
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 4,700 492 0.06%
52 ABBVIE INC 6,500 407 0.05%
53 PROCTER AND GAMBLE CO 4,725 397 0.05%
54 ARCHER DANIELS MIDLAND CO 4,700 215 0.03%
Page 2 of 2
Restatement filing (0001398344-17-005006) filed in 2017.04.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 377,355 16,758 1.96%
2 ADOBE INC 236,395 30,762 3.60%
3 AGILENT TECHNOLOGIES INC 17,900 946 0.11%
4 ALPHABET INC 31,125 26,388 3.09%
5 AMGEN INC 102,015 16,738 1.96%
6 APPLE INC 8,200 1,178 0.14%
7 ARCHER DANIELS MIDLAND CO 4,700 216 0.03%
8 AT&T INC 646,389 26,857 3.14%
9 AUTOMATIC DATA PROCESSING IN 12,900 1,321 0.15%
10 BRISTOL MYERS SQUIBB CO 45,100 2,453 0.29%
11 CELGENE CORP 138,915 17,285 2.02%
12 CHEVRON CORP NEW 153,845 16,518 1.93%
13 CHUBB LIMITED 134,445 18,318 2.14%
14 COCA COLA CO 38,100 1,617 0.19%
15 COLGATE PALMOLIVE CO 12,700 930 0.11%
16 COSTCO WHSL CORP NEW 5,600 939 0.11%
17 CVS HEALTH CORP 268,170 21,051 2.46%
18 DANAHER CORP DEL 310,375 26,546 3.11%
19 DISNEY WALT CO 249,070 28,242 3.30%
20 DOMINION ENERGY INC 328,825 25,507 2.98%
21 DOW CHEM CO 449,915 28,588 3.35%
22 DUKE ENERGY CORP NEW 308,810 25,326 2.96%
23 EOG RES INC 182,180 17,772 2.08%
24 EXXON MOBIL CORP 190,370 15,612 1.83%
25 FACEBOOK INC 194,930 27,690 3.24%
26 FEDEX CORP 136,835 26,703 3.12%
27 FIRSTENERGY CORP 32,500 1,034 0.12%
28 GILEAD SCIENCES INC 9,600 652 0.08%
29 INTERCONTINENTAL EXCHANGE IN 451,970 27,059 3.17%
30 INTERNATIONAL FLAVORS&FRAGRA 6,500 861 0.10%
31 JOHNSON & JOHNSON 142,180 17,709 2.07%
32 JOHNSON CTLS INTL PLC 569,534 23,989 2.81%
33 KRAFT HEINZ CO 292,380 26,551 3.11%
34 LILLY ELI & CO 12,600 1,060 0.12%
35 LOWES COS INC 331,360 27,241 3.19%
36 MERCK & CO INC 391,089 24,850 2.91%
37 MICROSOFT CORP 413,757 27,250 3.19%
38 MONDELEZ INTL INC 579,900 24,982 2.92%
39 ORACLE CORP 620,925 27,699 3.24%
40 PFIZER INC 726,007 24,837 2.91%
41 PHILIP MORRIS INTL INC 231,335 26,118 3.06%
42 PPL CORP 726,305 27,157 3.18%
43 SCHLUMBERGER LTD 294,010 22,962 2.69%
44 STARBUCKS CORP 446,920 26,096 3.05%
45 THERMO FISHER SCIENTIFIC INC 108,765 16,706 1.95%
46 UNITEDHEALTH GROUP INC 178,750 29,317 3.43%
47 VISA INC 308,395 27,407 3.21%
48 ZIMMER BIOMET HLDGS INC 6,700 818 0.10%