<PAGE> PAGE 1
000 B000000 12/31/95
000 C000000 0000094745
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 STRALEM FUND, INC.
001 B000000 811-1920
001 C000000 2128888123
002 A000000 405 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10022
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
020 A000001 STRALEM & COMPANY
020 B000001 13-2574910
020 C000001 26
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 26
022 A000001 SCHROEDER WERTHEIM & CO
022 B000001 13-2697272
022 C000001 11353
022 D000001 7111
022 C000002 0
022 D000002 0
<PAGE> PAGE 2
022 C000003 0
022 D000003 0
022 C000004 0
022 D000004 0
022 C000005 0
022 D000005 0
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 11353
023 D000000 7111
027 000000 Y
028 A010000 162
028 A020000 0
028 A030000 0
028 A040000 187
028 B010000 40
028 B020000 0
028 B030000 0
028 B040000 136
028 C010000 433
028 C020000 0
028 C030000 0
028 C040000 168
028 D010000 25
028 D020000 0
028 D030000 0
028 D040000 338
028 E010000 128
028 E020000 0
028 E030000 0
028 E040000 38
028 F010000 1
028 F020000 0
028 F030000 0
028 F040000 2972
028 G010000 789
028 G020000 0
028 G030000 0
028 G040000 3839
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
<PAGE> PAGE 3
062 A000000 Y
062 B000000 5.8
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 64.1
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 11.4
066 A000000 Y
066 E000000 Y
071 A000000 10020
071 B000000 10881
071 C000000 29003
071 D000000 35
072 A000000 12
072 B000000 1442
072 C000000 192
072 D000000 0
072 E000000 0
072 F000000 311
072 G000000 20
072 H000000 0
072 I000000 0
072 J000000 0
072 K000000 0
072 L000000 0
072 M000000 3
072 N000000 0
072 O000000 9
072 P000000 0
072 Q000000 0
072 R000000 14
072 S000000 11
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 8
072 X000000 376
072 Y000000 0
<PAGE> PAGE 4
072 Z000000 1258
072AA000000 554
072BB000000 0
072CC010000 5192
072CC020000 0
072DD010000 1258
072DD020000 0
072EE000000 554
073 A010000 0.4930
073 A020000 0.0000
073 B000000 0.2170
073 C000000 0.0000
074 A000000 0
074 B000000 0
074 C000000 1993
074 D000000 21885
074 E000000 0
074 F000000 8839
074 G000000 0
074 H000000 0
074 I000000 919
074 J000000 0
074 K000000 0
074 L000000 479
074 M000000 7
074 N000000 34122
074 O000000 0
074 P000000 0
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 4638
074 S000000 0
074 T000000 29484
074 U010000 2552
074 U020000 0
074 V010000 11.55
074 V020000 0.00
074 W000000 0.0000
074 X000000 210
074 Y000000 0
075 A000000 0
075 B000000 30524
076 000000 0.00
077 A000000 Y
077 B000000 Y
078 000000 N
080 A000000 CHUBB INSURANCE
080 C000000 300
081 A000000 N
<PAGE> PAGE 5
081 B000000 0
082 A000000 Y
082 B000000 10
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 N
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE PHILIPPE E. BAUMANN
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 29,068
<INVESTMENTS-AT-VALUE> 33,637
<RECEIVABLES> 479
<ASSETS-OTHER> 6
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,122
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,638
<TOTAL-LIABILITIES> 4,638
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 2,552
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 29,484
<DIVIDEND-INCOME> 192
<INTEREST-INCOME> 1,442
<OTHER-INCOME> 0
<EXPENSES-NET> 376
<NET-INVESTMENT-INCOME> 1,258
<REALIZED-GAINS-CURRENT> 554
<APPREC-INCREASE-CURRENT> 5,192
<NET-CHANGE-FROM-OPS> 7,004
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,258
<DISTRIBUTIONS-OF-GAINS> 554
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 225
<NUMBER-OF-SHARES-REDEEMED> 385
<SHARES-REINVESTED> 92
<NET-CHANGE-IN-ASSETS> 3,886
<ACCUMULATED-NII-PRIOR> 132
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 311
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 30,524
<PER-SHARE-NAV-BEGIN> 9.77
<PER-SHARE-NII> .49
<PER-SHARE-GAIN-APPREC> 2.00
<PER-SHARE-DIVIDEND> .49
<PER-SHARE-DISTRIBUTIONS> .22
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.55
<EXPENSE-RATIO> 1.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>