STRALEM & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 3
Decreased Positions 41
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,491

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.22%
Energy 11.07%
Financial 9.57%
Healthcare 18.08%
Services 15.63%
Technology 14.36%
Transportation 2.92%
Utilities 9.82%

56 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 54,364 -20,470 (27.35) 938,436
PFIZER INC COM 51,163 -13,515 (20.9) 1,418,834
VISA INC COM CL A 49,886 -12,037 (19.44) 662,149
DANAHER CORP DEL COM 49,264 -11,277 (18.63) 538,050
CVS HEALTH CORP COM 49,127 -11,129 (18.47) 436,798
DISNEY WALT CO COM DISNEY 48,526 -15,847 (24.62) 404,380
SOUTHERN CO COM 48,038 -8,633 (15.23) 1,073,949
UNITEDHEALTH GROUP INC COM 48,013 -12,432 (20.57) 395,498
PPL CORP COM 47,160 -8,376 (15.08) 1,482,553
DOMINION RES INC VA NEW COM 46,932 -9,889 (17.4) 654,562
COCA COLA CO COM 46,803 -8,821 (15.86) 1,139,319
AT&T INC COM 46,575 -10,662 (18.63) 1,340,675
MERCK & CO INC NEW COM 44,708 -10,840 (19.51) 758,271
DISCOVERY COMMUNICATNS NEW COM SER A 44,646 -11,006 (19.78) 1,352,082
GOOGLE INC CL A 43,867 -9,487 (17.78) 66,718
GENERAL ELECTRIC CO COM 43,640 -14,501 (24.94) 1,672,014
DOW CHEM CO COM 43,244 -15,916 (26.9) 918,913
FEDEX CORP COM 42,336 -10,444 (19.79) 246,973
LOWES COS INC COM 42,310 -9,009 (17.56) 610,010
JOHNSON CTLS INC COM 42,065 -10,719 (20.31) 923,285


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