0001398344-17-013150.txt : 20171016 0001398344-17-013150.hdr.sgml : 20171016 20171016142640 ACCESSION NUMBER: 0001398344-17-013150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 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: 171138413 BUSINESS ADDRESS: STREET 1: 551 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-8123 MAIL ADDRESS: STREET 1: 551 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728882 XXXXXXXX 09-30-2017 09-30-2017 false STRALEM & CO INC

551 Madison Avenue New York NY 10022

13F HOLDINGS REPORT 028-05653 N Andrea Baumann Lustig 212-888-8123 /s/ Andrea Baumann Lustig New York NY 10-16-2017 0 47 694670 INFORMATION TABLE 2 fp0028552_13fhr-table.xml 13F INFORMATION TABLE ADOBE SYS INC COM Common Stock 00724F101 22058 147860 SH SOLE 122760 0 25100 ALPHABET INC CAP STK CL A Common Stock 02079K305 21593 22176 SH SOLE 18451 0 3725 APPLE INC COM STK Common Stock 037833100 986 6400 SH SOLE 0 0 6400 BROADCOM LTD Common Stock Y09827109 20524 84620 SH SOLE 73720 0 10900 FACEBOOK INC CL A Common Stock 30303M102 22109 129390 SH SOLE 113090 0 16300 MICROSOFT CORP COM Common Stock 594918104 22361 300182 SH SOLE 250482 0 49700 NVIDIA CORP COM Common Stock 67066G104 1055 5900 SH SOLE 0 0 5900 ORACLE CORP COM Common Stock 68389X105 22607 467570 SH SOLE 394370 0 73200 ABBOTT LABS COM Common Stock 002824100 15953 298975 SH SOLE 249575 0 49400 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1079 16800 SH SOLE 4200 0 12600 AMGEN INC COM Common Stock 031162100 15262 81855 SH SOLE 68155 0 13700 CELGENE CORP COM Common Stock 151020104 14813 101583 SH SOLE 88683 0 12900 GILEAD SCIENCES INC Common Stock 375558103 980 12100 SH SOLE 2800 0 9300 JOHNSON & JOHNSON COM Common Stock 478160104 13945 107260 SH SOLE 93650 0 13610 THERMO FISHER SCIENTIFIC INC C Common Stock 883556102 14707 77735 SH SOLE 67635 0 10100 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 785 6700 SH SOLE 2000 0 4700 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1148 10500 SH SOLE 0 0 10500 COSTCO WHOLESALE CORP NEW COM Common Stock 22160K105 1035 6300 SH SOLE 0 0 6300 DANAHER CORP DEL COM Common Stock 235851102 20962 244375 SH SOLE 202475 0 41900 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 21112 214550 SH SOLE 178050 0 36500 DISNEY WALT CO COM DISNEY Common Stock 254687106 18696 189670 SH SOLE 156970 0 32700 DOWDUPONT INC Common Stock 26078J100 23622 341215 SH SOLE 281575 0 59640 FEDEX CORP COM Common Stock 31428X106 22983 101885 SH SOLE 89385 0 12500 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 23109 336370 SH SOLE 295920 0 40450 INTL FLAVORS & FRAGRANCES INC Common Stock 459506101 1072 7500 SH SOLE 0 0 7500 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 18446 457829 SH SOLE 373573 0 84256 LOWES COS INC COM Common Stock 548661107 20753 259610 SH SOLE 214010 0 45600 MONDELEZ INTL INC CL A Common Stock 609207105 18423 453100 SH SOLE 372300 0 80800 STARBUCKS CORP COM Common Stock 855244109 18800 350020 SH SOLE 289720 0 60300 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 24794 126595 SH SOLE 106195 0 20400 VISA INC COM CL A Common Stock 92826C839 23855 226675 SH SOLE 199475 0 27200 CHEVRON CORP NEW COM Common Stock 166764100 14998 127645 SH SOLE 110745 0 16900 CHUBB LIMITED COM Common Stock H1467J104 14589 102345 SH SOLE 84345 0 18000 EOG RES INC COM Common Stock 26875P101 14913 154160 SH SOLE 127210 0 26950 EXXON MOBIL CORP COM Common Stock 30231G102 13619 166120 SH SOLE 144670 0 21450 AT&T INC COM Common Stock 00206R102 21049 537379 SH SOLE 437136 0 100243 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 3244 50900 SH SOLE 14100 0 36800 COCA COLA CO COM Common Stock 191216100 1512 33600 SH SOLE 9000 0 24600 DOMINION ENERGY INC. Common Stock 25746U109 19842 257925 SH SOLE 224125 0 33800 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 20192 240610 SH SOLE 209610 0 31000 ELI LILLY & CO COM Common Stock 532457108 1129 13200 SH SOLE 0 0 13200 FIRSTENERGY CORP COM Common Stock 337932107 1144 37100 SH SOLE 0 0 37100 KRAFT HEINZ CO COM Common Stock 500754106 18394 237190 SH SOLE 193890 0 43300 MERCK & CO INC NEW COM Common Stock 58933Y105 19724 308039 SH SOLE 266391 0 41648 PFIZER INC COM Common Stock 717081103 20554 575735 SH SOLE 497535 0 78200 PHILIP MORRIS INTL INC COM Common Stock 718172109 18985 171025 SH SOLE 158225 0 12800 PPL CORP COM Common Stock 69351T106 21155 557445 SH SOLE 461035 0 96410