First Long Island Investors

Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:

First Long Island Investors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 4.31 -4.00% 232000 79.20 72.43
Accenture 3.96 +4.00% 208730 80.84 0.00
CELG Celgene Corporation 3.88 +102.00% 192502 85.88 88.12
GILD Gilead Sciences 3.29 +4.00% 169139 82.91 100.75
CVX Chevron Corporation 2.86 +2.00% 93142 130.55 111.80
AAPL Apple 2.63 +512.00% 120674 92.93 97.67
SLB Schlumberger 2.46 -2.00% 88995 117.95 93.97
AIG American International 2.46 +10.00% 191927 54.58 50.76
CTSH Cognizant Technology Solutions 2.23 +4.00% 194110 48.91 44.20
V Visa 2.14 -12.00% 43155 210.71 206.00
CMCSA Comcast Corporation 2.09 +122.00% 165660 53.68 50.68
MSFT Microsoft Corporation 2.09 +2.00% 212995 41.70 43.63
SCHW Charles Schwab Corporation 2.02 +59.00% 320107 26.93 25.84
BLK BlackRock 2.01 +3.00% 26787 319.60 315.68
JNJ Johnson & Johnson 1.99 +3.00% 81045 104.62 98.70
Tor Dom Bk Cad 1.99 +3.00% 165230 51.41 0.00
American Tower Reit 1.98 93814 89.98 0.00
ECL Ecolab 1.96 74802 111.33 107.89
Invesco Ltd shs 1.96 +4.00% 220865 37.75 0.00
WAG Walgreen Company 1.94 +4.00% 111485 74.13 60.27
UPS United Parcel Service 1.93 +4.00% 80135 102.66 97.26
Enbridge 1.92 +3.00% 172135 47.47 0.00
KO Coca-Cola Company 1.89 +5.00% 189736 42.36 42.88
HD Home Depot 1.89 NEW 99250 80.96 90.24
LVS Las Vegas Sands 1.89 +4.00% 105480 76.22 63.74
ADP Automatic Data Processing 1.87 +5.00% 100287 79.28 72.68
OXY Occidental Petroleum Corporation 1.87 +5.00% 77725 102.63 88.36
PCP Precision Castparts 1.87 31582 252.39 226.32
GPC Genuine Parts Company 1.85 +4.00% 89762 87.80 88.55
KMB Kimberly-Clark Corporation 1.85 +4.00% 71013 111.22 106.26
PEP Pepsi 1.84 +5.00% 87795 89.34 91.51
UL Unilever 1.82 +4.00% 171205 45.31 40.27
MCD McDonald's Corporation 1.81 +4.00% 76644 100.74 91.04
GIS General Mills 1.81 +4.00% 146400 52.54 49.29
PM Philip Morris International 1.81 +4.00% 91590 84.31 86.00
GE General Electric Company 1.80 +5.00% 291038 26.28 24.82
GSK GlaxoSmithKline 1.73 +5.00% 137950 53.48 43.67
PFE Pfizer 1.72 +6.00% 247520 29.68 27.83
TUP Tupperware Brands Corporation 1.72 +6.00% 87390 83.71 68.61
PG Procter & Gamble Company 1.69 +6.00% 91332 78.59 83.27
GOOG Google 1.63 11874 584.64 511.17
Google Inc Class C 1.60 NEW 11874 575.29 0.00
Ralph Lauren 1.58 +11.00% 41914 160.69 0.00
BRK.B Berkshire Hathaway 1.40 -2.00% 47265 126.56 0.00
Sensata Technologies Hldg Bv 1.25 -3.00% 113825 46.78 0.00
BAC Bank of America Corporation 1.20 +24.00% 333622 15.37 16.21
APH Amphenol Corporation 1.11 49135 96.35 48.03
YUM Yum! Brands 1.00 +17.00% 52525 81.20 68.37
MA MasterCard Incorporated 0.89 51800 73.47 71.56
PX Praxair 0.75 24010 132.82 124.11
PCLN priceline.com Incorporated 0.73 NEW 2600 1203.08 1077.27