First Long Island Investors

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

  • Top 5 stock holdings are CELG, PM, MCD, GOOG, QCOM. These five stock positions account for 20.97% of First Long Island Investors's total stock portfolio.
  • Added to shares of WAG (+$5.24M), AIG, MCD, SCHW, Accenture, INTC, AAPL, MSFT, UTX, PM.
  • Started new stock positions in SCHW, WAG, AIG.
  • Reduced shares in these stocks: ISRG (-$6.67M), COH (-$5.57M), YUM, V.
  • Sold out of its positions in COH, ISRG.
  • As of March 31, 2013, First Long Island Investors has $293.49M in assets under management (AUM). Assets under management grew from a total value of $241.58M to $293.49M.
  • Independent of market fluctuations, First Long Island Investors was a net buyer by $24.17M worth of stocks in the most recent quarter.

First Long Island Investors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 5.13 129867 115.91 122.58
PM Philip Morris International 4.30 +9.00% 136025 92.71 93.87
MCD McDonald's Corporation 4.07 +25.00% 119864 99.69 100.14
GOOG Google 3.85 +3.00% 14229 794.22 873.32
QCOM QUALCOMM 3.63 +5.00% 158990 66.94 63.79
Express Scripts Holding 3.35 +10.00% 170446 57.62 0.00
AAPL Apple 3.07 +18.00% 20361 442.66 445.15
CTSH Cognizant Technology Solutions 3.00 +13.00% 114870 76.62 63.77
CVX Chevron Corporation 2.98 +8.00% 73697 118.82 125.45
V Visa 2.94 -15.00% 50835 169.84 180.25
American Tower Reit 2.63 +2.00% 100212 76.92 0.00
Accenture 2.62 +42.00% 101282 75.97 0.00
LVS Las Vegas Sands 2.59 +8.00% 134815 56.35 57.16
UTX United Technologies Corporation 2.40 +21.00% 75263 93.43 94.64
SLB Schlumberger 2.35 92110 74.89 73.80
BLK BlackRock 1.89 +7.00% 21635 256.90 283.35
WAG Walgreen Company 1.79 NEW 109990 47.68 50.25
GIS General Mills 1.78 +11.00% 105690 49.31 48.98
PFE Pfizer 1.76 +10.00% 179445 28.86 28.98
GPC Genuine Parts Company 1.76 +10.00% 66340 78.01 81.40
KMB Kimberly-Clark Corporation 1.75 +10.00% 52473 97.97 103.51
BRK.B Berkshire Hathaway 1.74 +26.00% 48990 104.20 0.00
AMP Ameriprise Financial 1.70 +11.00% 67745 73.64 80.20
JNJ Johnson & Johnson 1.70 +11.00% 61265 81.53 86.82
PEP Pepsi 1.69 +12.00% 62620 79.11 82.54
UL Unilever 1.67 +12.00% 115845 42.24 43.23
MSFT Microsoft Corporation 1.66 +36.00% 170380 28.61 34.16
MMM 3M Company 1.66 +11.00% 45810 106.31 109.88
ADP Automatic Data Processing 1.65 +13.00% 74362 65.03 69.85
PG Procter & Gamble Company 1.65 +11.00% 62788 77.05 81.75
HNZ H.J. Heinz Company 1.65 +2.00% 66835 72.27 72.46
INTC Intel Corporation 1.64 +48.00% 220270 21.84 23.92
GE General Electric Company 1.62 +12.00% 205857 23.12 23.53
KO Coca-Cola Company 1.61 +15.00% 116571 40.44 42.24
UPS United Parcel Service 1.61 +12.00% 54870 85.89 86.77
T AT&T; 1.59 +14.00% 127147 36.69 36.62
AIG American International 1.58 NEW 119660 38.82 44.69
EMR Emerson Electric 1.56 +12.00% 81785 55.87 56.94
SO Southern Company 1.54 +17.00% 96207 46.92 45.12
GSK GlaxoSmithKline 1.53 +18.00% 95665 46.91 52.97
OXY Occidental Petroleum Corporation 1.42 +16.00% 53065 78.38 90.43
APH Amphenol Corporation 1.23 +6.00% 48400 74.65 78.34
MA MasterCard Incorporated 1.11 6000 541.17 570.79
CMCSA Comcast Corporation 1.07 +7.00% 74600 41.98 41.95
GS Goldman Sachs 1.02 +13.00% 20400 147.16 158.72
AMZN Amazon 0.96 +15.00% 10600 266.51 261.74
YUM Yum! Brands 0.94 -58.00% 38300 71.93 68.70
SCHW Charles Schwab Corporation 0.82 NEW 136265 17.69 18.98
PX Praxair 0.77 +10.00% 20300 111.53 115.50

Past 13F-HR SEC Filings for First Long Island Investors

View All Filings for First Long Island Investors