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