STRALEM & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 0
Increased Positions 2
Decreased Positions 40
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,926

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.06%
Energy 11.83%
Financial 6.75%
Healthcare 18.17%
Services 10.61%
Technology 17.52%
Transportation 3.84%
Utilities 10.69%

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 117,065 -11,615 (9.03) 926,877
EXXON MOBIL CORP COM 116,004 -13,551 (10.46) 1,165,636
DOW CHEM CO COM 113,924 -19,654 (14.71) 2,154,383
DISNEY WALT CO COM DISNEY 109,991 -15,282 (12.2) 1,222,527
SCHLUMBERGER LTD COM 109,357 -18,112 (14.21) 1,011,251
FEDEX CORP COM 108,727 -13,533 (11.07) 722,823
MERCK & CO INC NEW COM 104,802 -12,837 (10.91) 1,793,937
PPL CORP COM 102,435 -14,601 (12.48) 3,044,136
DANAHER CORP DEL COM 102,323 -12,477 (10.87) 1,341,240
VISA INC COM CL A 101,616 -9,279 (8.37) 474,133
DU PONT E I DE NEMOURS & CO COM 100,843 -12,630 (11.13) 1,530,945
DOMINION RES INC VA NEW COM 100,491 -11,874 (10.57) 1,463,173
STARBUCKS CORP COM 100,438 -8,670 (7.95) 1,294,465
SOUTHERN CO COM 98,506 -9,605 (8.89) 2,270,777
COCA COLA CO COM 95,883 -8,478 (8.12) 2,318,820
AT&T INC COM 95,099 -9,018 (8.66) 2,744,556
EATON CORP PLC SHS 94,461 -9,473 (9.11) 1,368,996
GENERAL ELECTRIC CO COM 93,764 -8,411 (8.23) 3,596,637
UNITED TECHNOLOGIES CORP COM 93,452 -9,335 (9.08) 864,575
PFIZER INC COM 92,071 -6,877 (6.95) 3,192,463


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