STRALEM & CO INC Information

645 MADISON AVE, NEW YORK, New York, 10022, (212) 888-8123

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 8
Decreased Positions 40
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,278

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.35%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.96%
Energy 12.46%
Financial 6.6%
Healthcare 14.66%
Services 10.11%
Technology 20.79%
Transportation 3.83%
Utilities 10.94%

53 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 136,026 -6,947 (4.86) 1,178,739
EXXON MOBIL CORP COM 133,526 -5,623 (4.04) 1,301,802
CHEVRON CORP NEW COM 132,704 -1,346 (1) 1,018,838
DOW CHEM CO COM 129,132 -15,731 (10.86) 2,526,059
FEDEX CORP COM 122,130 -9,016 (6.87) 812,794
DISNEY WALT CO COM DISNEY 120,943 -10,719 (8.14) 1,392,388
PPL CORP COM 119,089 -3,100 (2.54) 3,478,056
MERCK & CO INC NEW COM 117,960 -10,998 (8.53) 2,013,665
DANAHER CORP DEL COM 117,373 -8,090 (6.45) 1,504,787
EATON CORP PLC SHS 116,978 -8,605 (6.85) 1,506,281
DOMINION RES INC VA NEW COM 114,491 -7,754 (6.34) 1,636,058
DU PONT E I DE NEMOURS & CO COM 111,871 -7,377 (6.19) 1,722,680
VISA INC COM CL A 111,526 -13,116 (10.52) 517,427
SOUTHERN CO COM 111,252 -3,370 (2.94) 2,492,203
STARBUCKS CORP COM 110,879 -4,644 (4.02) 1,406,203
UNITED TECHNOLOGIES CORP COM 107,941 -7,961 (6.87) 950,941
AT&T INC COM 107,272 -1,944 (1.78) 3,004,815
COCA COLA CO COM 106,658 -3,273 (2.98) 2,523,857
PFIZER INC COM 102,928 -6,261 (5.73) 3,430,928
GENERAL ELECTRIC CO COM 102,685 -5,523 (5.1) 3,919,263


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