0000922423-12-000189.txt : 20120723 0000922423-12-000189.hdr.sgml : 20120723 20120723144851 ACCESSION NUMBER: 0000922423-12-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRALEM & CO INC CENTRAL INDEX KEY: 0000728882 IRS NUMBER: 132574910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05653 FILM NUMBER: 12974241 BUSINESS ADDRESS: STREET 1: 645 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-8123 MAIL ADDRESS: STREET 1: 645 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 kl07017.txt 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: STRALEM & COMPANY, INC. ----------------------- Address: 645 Madison Avenue, New York, New York 10022 -------------------------------------------- Form 13F File Number: 028-05653 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Name: Hirschel B. Abelson ------------------- Title: President ------------------- Phone: 212-888-8123 ------------ Signature, Place, and Date of Signing: /s/ Hirschel B. Abelson ----------------------- New York, New York July 23, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 - Form 13F Information Table Entry Total: 45 -- Form 13F Information Table Value Total: $3,443,555 (In Thousands) ------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. NONE Stralem & Company, Inc FORM 13F June 30, 2012
Voting Authority ------------------------ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- CISCO SYSTEMS INC Common Stock 17275R102 77669 4523552 SH Sole 4050227 473325 INTEL CORP Common Stock 458140100 94544 3547632 SH Sole 3164232 383400 MICROSOFT CORP Common Stock 594918104 89848 2937173 SH Sole 2635373 301800 ORACLE CORP Common Stock 68389X105 87252 2937763 SH Sole 2640163 297600 QUALCOMM INC Common Stock 747525103 84596 1519321 SH Sole 1351596 167725 ABBOTT LABORATORIES Common Stock 002824100 97632 1514381 SH Sole 1358971 155410 AGILENT TECHNOLOGIES Common Stock 00846U101 1809 46100 SH Sole 7900 38200 CELGENE CORP Common Stock 151020104 94262 1469168 SH Sole 1333618 135550 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 80972 1559854 SH Sole 1425444 134410 ZIMMER HLDGS INC COM Common Stock 98956P102 1770 27500 SH Sole 4400 23100 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 5466 98200 SH Sole 21500 76700 BERKSHIRE HATHAWAY INC DEL CL Common Stock 084670702 625 7500 SH Sole 7500 CATERPILLAR INC Common Stock 149123101 104253 1227804 SH Sole 1093704 134100 COCA COLA CO Common Stock 191216100 131685 1684163 SH Sole 1510063 174100 COLGATE-PALMOLIVE Common Stock 194162103 958 9200 SH Sole 1000 8200 CSX CORP. Common Stock 126408103 329 14700 SH Sole 14700 DANAHER CORP Common Stock 235851102 124446 2389510 SH Sole 2125960 263550 DOW CHEM CO COM Common Stock 260543103 121460 3855875 SH Sole 3434875 421000 DU PONT E I DE NEMOURS & CO CO Common Stock 263534109 115878 2291445 SH Sole 2058845 232600 EATON CORP Common Stock 278058102 103773 2618544 SH Sole 2344144 274400 FEDEX CORPORATION Common Stock 31428X106 119646 1306033 SH Sole 1177333 128700 GENERAL ELECTRIC CO Common Stock 369604103 124384 5968500 SH Sole 5526500 442000 INTERNATIONAL BUSINESS MACHS C Common Stock 459200101 130968 669639 SH Sole 592669 76970 KRAFT FOODS INC-A Common Stock 50075N104 11428 295900 SH Sole 215100 80800 MCDONALDS CORP Common Stock 580135101 119095 1345250 SH Sole 1206400 138850 PEPSICO INCORPORATED Common Stock 713448108 601 8500 SH Sole 7300 1200 PHILIP MORRIS INTL. Common Stock 718172109 111738 1280522 SH Sole 1166622 113900 PROCTER & GAMBLE CO COM Common Stock 742718109 462 7550 SH Sole 7550 SCHLUMBERGER LTD. Common Stock 806857108 110327 1699685 SH Sole 1532155 167530 UNION PAC CORP COM Common Stock 907818108 2840 23800 SH Sole 4600 19200 UNITED TECHNOLOGIES CORP Common Stock 913017109 109637 1451573 SH Sole 1328473 123100 UNITEDHEALTH GROUP INC. Common Stock 91324P102 784 13400 SH Sole 13400 APACHE CORP. Common Stock 037411105 5186 59000 SH Sole 7400 51600 CHEVRON CORP Common Stock 166764100 143197 1357313 SH Sole 1218763 138550 EXXON MOBIL CORP Common Stock 30231G102 145578 1701278 SH Sole 1527841 173437 AT&T INC COM Common Stock 00206R102 136267 3821287 SH Sole 3421987 399300 BRISTOL-MYERS SQUIBB Common Stock 110122108 881 24500 SH Sole 2800 21700 DOMINION RESOURCES Common Stock 25746U109 123728 2291254 SH Sole 2068254 223000 FIRSTENERGY CORP. Common Stock 337932107 871 17700 SH Sole 17700 MERCK & CO. Common Stock 58933Y105 125792 3012993 SH Sole 2774793 238200 NEXTERA ENERGY INC Common Stock 65339F101 128649 1869630 SH Sole 1670830 198800 PFIZER INC Common Stock 717081103 122104 5308852 SH Sole 4910453 398399 PPL CORP. Common Stock 69351T106 121444 4366922 SH Sole 3907172 459750 SOUTHERN CO Common Stock 842587107 124448 2687870 SH Sole 2403970 283900 TECO ENERGY INC Common Stock 872375100 4276 236750 SH Sole 23100 213650 REPORT SUMMARY 45 DATA RECORDS 3443555 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED