0001398344-18-005695.txt : 20180419 0001398344-18-005695.hdr.sgml : 20180419 20180419110825 ACCESSION NUMBER: 0001398344-18-005695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18762774 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 03-31-2018 03-31-2018 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 04-19-2018 0 46 503459 INFORMATION TABLE 2 fp0032723_13fhr-table.xml 13F INFORMATION TABLE ADOBE SYS INC COM Common Stock 00724F101 18262 84515 SH SOLE 66665 0 17850 ALPHABET INC CAP STK CL A Common Stock 02079K305 15936 15365 SH SOLE 12310 0 3055 APPLE INC COM STK Common Stock 037833100 772 4600 SH SOLE 0 0 4600 BROADCOM LTD SHS Common Stock Y09827109 13983 59340 SH SOLE 49540 0 9800 FACEBOOK INC CL A Common Stock 30303M102 14407 90160 SH SOLE 75660 0 14500 MICROSOFT CORP COM Common Stock 594918104 17117 187542 SH SOLE 149192 0 38350 NVIDIA CORP COM Common Stock 67066G104 834 3600 SH SOLE 0 0 3600 ORACLE CORP COM Common Stock 68389X105 15189 332000 SH SOLE 264300 0 67700 ABBOTT LABS COM Common Stock 002824100 13948 232785 SH SOLE 184535 0 48250 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 662 9900 SH SOLE 0 0 9900 ALEXION PHARMACEUTICALS INC CO Common Stock 015351109 13050 117085 SH SOLE 93035 0 24050 CELGENE CORP COM Common Stock 151020104 11275 126383 SH SOLE 106083 0 20300 GILEAD SCIENCES INC Common Stock 375558103 656 8700 SH SOLE 0 0 8700 JOHNSON & JOHNSON COM Common Stock 478160104 12088 94325 SH SOLE 78715 0 15610 THERMO FISHER SCIENTIFIC INC C Common Stock 883556102 13587 65810 SH SOLE 55160 0 10650 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 622 5700 SH SOLE 0 0 5700 APTIV PLC SHS Common Stock G6095L109 17424 205055 SH SOLE 162755 0 42300 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 851 7500 SH SOLE 0 0 7500 COSTCO WHOLESALE CORP NEW COM Common Stock 22160K105 886 4700 SH SOLE 0 0 4700 DANAHER CORP DEL COM Common Stock 235851102 18259 186485 SH SOLE 148635 0 37850 DOWDUPONT INC COM Common Stock 26078J100 16229 254725 SH SOLE 203435 0 51290 FEDEX CORP COM Common Stock 31428X106 16254 67695 SH SOLE 56445 0 11250 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 17261 238020 SH SOLE 198670 0 39350 INTL FLAVORS & FRAGRANCES INC Common Stock 459506101 821 6000 SH SOLE 0 0 6000 LOWES COS INC COM Common Stock 548661107 17224 196290 SH SOLE 157890 0 38400 MONDELEZ INTL INC CL A Common Stock 609207105 17579 421255 SH SOLE 333555 0 87700 STARBUCKS CORP COM Common Stock 855244109 17938 309855 SH SOLE 246505 0 63350 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 16951 79210 SH SOLE 63010 0 16200 VISA INC COM CL A Common Stock 92826C839 17421 145640 SH SOLE 121990 0 23650 BANK NEW YORK MELLON CORP COM Common Stock 064058100 685 13300 SH SOLE 0 0 13300 CHEVRON CORP NEW COM Common Stock 166764100 10079 88385 SH SOLE 74285 0 14100 CHUBB LIMITED COM Common Stock H1467J104 10421 76195 SH SOLE 59495 0 16700 EOG RES INC COM Common Stock 26875P101 11262 106980 SH SOLE 83880 0 23100 KINDER MORGAN INC DEL COM Common Stock 49456B101 8960 594965 SH SOLE 500065 0 94900 ABBVIE INC COM Common Stock 00287Y109 15562 164415 SH SOLE 129515 0 34900 AT&T INC COM Common Stock 00206R102 16607 465829 SH SOLE 367086 0 98743 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 2638 41700 SH SOLE 8900 0 32800 COCA COLA CO COM Common Stock 191216100 877 20200 SH SOLE 0 0 20200 DOMINION ENERGY INC. Common Stock 25746U109 13598 201665 SH SOLE 168465 0 33200 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 14962 193130 SH SOLE 160830 0 32300 ELI LILLY & CO COM Common Stock 532457108 867 11200 SH SOLE 0 0 11200 FIRSTENERGY CORP COM Common Stock 337932107 983 28900 SH SOLE 0 0 28900 MERCK & CO INC NEW COM Common Stock 58933Y105 15182 278724 SH SOLE 234176 0 44548 PFIZER INC COM Common Stock 717081103 15751 443810 SH SOLE 367010 0 76800 PHILIP MORRIS INTL INC COM Common Stock 718172109 13038 131170 SH SOLE 118370 0 12800 PPL CORP COM Common Stock 69351T106 14501 512580 SH SOLE 405170 0 107410