0001140361-15-037662.txt : 20151015 0001140361-15-037662.hdr.sgml : 20151015 20151015101812 ACCESSION NUMBER: 0001140361-15-037662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 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: 151159416 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 primary_doc.xml 13F-HR LIVE false true false 0000728882 XXXXXXXX 09-30-2015 09-30-2015 STRALEM & CO INC

645 MADISON AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-05653 N Andrea Baumann Lustig 212-888-8123 Andrea Baumann Lustig New York, NY NY 10-15-2015 0 55 1204637 false INFORMATION TABLE 2 form13fInfoTable.xml ADOBE SYS INC COM Common Stock 00724F101 35352 429968 SH SOLE 380868 0 49100 ALPHABET INC-CL A Common Stock 02079K305 35668 55873 SH SOLE 49498 0 6375 MICROSOFT CORP COM Common Stock 594918104 34292 774785 SH SOLE 684785 0 90000 ORACLE CORP COM Common Stock 68389X105 30460 843291 SH SOLE 747291 0 96000 ABBOTT LABS COM Common Stock 002824100 23796 591657 SH SOLE 520857 0 70800 ABBVIE INC COM Common Stock 00287Y109 462 8500 SH SOLE 8500 0 0 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 989 28800 SH SOLE 7200 0 21600 AMGEN INC COM Common Stock 031162100 23704 171368 SH SOLE 151218 0 20150 CELGENE CORP COM Common Stock 151020104 24783 229114 SH SOLE 207914 0 21200 GILEAD SCIENCES INC COM Common Stock 375558103 815 8300 SH SOLE 2000 0 6300 JOHNSON & JOHNSON COM Common Stock 478160104 23974 256816 SH SOLE 233506 0 23310 THERMO FISHER SCIENTIFIC INC C Common Stock 883556102 25265 206614 SH SOLE 189014 0 17600 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 878 9350 SH SOLE 1800 0 7550 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1780 22150 SH SOLE 4700 0 17450 COLGATE PALMOLIVE CO COM Common Stock 194162103 1079 17000 SH SOLE 1400 0 15600 CVS HEALTH CORP. Common Stock 126650100 37058 384098 SH SOLE 338848 0 45250 DANAHER CORP DEL COM Common Stock 235851102 40219 472000 SH SOLE 418250 0 53750 DISCOVERY COMMUNICATIONS-SER A Common Stock 25470F104 31759 1220082 SH SOLE 1076832 0 143250 DISNEY WALT CO COM DISNEY Common Stock 254687106 35354 345930 SH SOLE 316330 0 29600 DOW CHEM CO COM Common Stock 260543103 34726 819003 SH SOLE 723163 0 95840 FEDEX CORP COM Common Stock 31428X106 31960 221973 SH SOLE 199923 0 22050 GENERAL ELECTRIC CO COM Common Stock 369604103 37491 1486576 SH SOLE 1351914 0 134662 HONEYWELL INTL INC COM Common Stock 438516106 284 3000 SH SOLE 3000 0 0 INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 991 9600 SH SOLE 900 0 8700 JOHNSON CTLS INC COM Common Stock 478366107 29355 709735 SH SOLE 612785 0 96950 LOWES COS INC COM Common Stock 548661107 37872 549510 SH SOLE 485110 0 64400 MONDELEZ INTL INC CL A Common Stock 609207105 5047 120550 SH SOLE 55050 0 65500 PEPSICO INC COM Common Stock 713448108 688 7300 SH SOLE 7300 0 0 PROCTER & GAMBLE CO COM Common Stock 742718109 543 7550 SH SOLE 7550 0 0 SCHLUMBERGER LTD COM Common Stock 806857108 30312 439500 SH SOLE 398900 0 40600 STARBUCKS CORP COM Common Stock 855244109 43766 769986 SH SOLE 682386 0 87600 UNION PAC CORP COM Common Stock 907818108 1282 14500 SH SOLE 900 0 13600 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 30060 337786 SH SOLE 309886 0 27900 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 40093 345598 SH SOLE 305348 0 40250 VISA INC COM CL A Common Stock 92826C839 40006 574299 SH SOLE 519999 0 54300 ACE LTD SHS Common Stock 004432874 33101 320125 SH SOLE 280675 0 39450 BERKSHIRE HATHAWAY INC DEL CL Common Stock 084670702 978 7500 SH SOLE 7500 0 0 CHEVRON CORP NEW COM Common Stock 166764100 27502 348662 SH SOLE 316762 0 31900 EOG RES INC COM Common Stock 26875P101 24853 341383 SH SOLE 295883 0 45500 EXXON MOBIL CORP COM Common Stock 30231G102 29085 391195 SH SOLE 355795 0 35400 KRAFT HEINZ CO/THE Common Stock 500754106 1750 24800 SH SOLE 5450 0 19350 NEWMONT MINING CORP COM Common Stock 651639106 277 17250 SH SOLE 0 0 17250 AT&T INC COM Common Stock 00206R102 38922 1194668 SH SOLE 1049225 0 145443 BAXTER INTL INC COM Common Stock 071813109 1196 36400 SH SOLE 1000 0 35400 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 4493 75900 SH SOLE 29400 0 46500 COCA COLA CO COM Common Stock 191216100 40777 1016367 SH SOLE 890169 0 126198 DOMINION RES INC VA NEW COM Common Stock 25746U109 40098 569737 SH SOLE 516837 0 52900 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 38089 529450 SH SOLE 482350 0 47100 FIRSTENERGY CORP COM Common Stock 337932107 1515 48400 SH SOLE 0 0 48400 MERCK & CO INC NEW COM Common Stock 58933Y105 33233 672869 SH SOLE 612921 0 59948 NEXTERA ENERGY INC COM Common Stock 65339F101 366 3750 SH SOLE 0 0 3750 PFIZER INC COM Common Stock 717081103 38108 1213234 SH SOLE 1112134 0 101100 PHILIP MORRIS INTL INC COM Common Stock 718172109 34259 431848 SH SOLE 406148 0 25700 PPL CORP COM Common Stock 69351T106 42969 1306453 SH SOLE 1147293 0 159160 SOUTHERN CO COM Common Stock 842587107 903 20200 SH SOLE 20200 0 0