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, GILD, QCOM, Accenture, AAPL. These five stock positions account for 17.57% of First Long Island Investors's total stock portfolio.
  • Added to shares of these 10 stocks: SBUX (+$6.90M), Twenty-first Century Fox (+$6.05M), CTSH, PCLN, PCP, AIG, SCHW, CELG, Ralph Lauren, LVS.
  • Started 2 new stock positions in SBUX, Twenty-first Century Fox.
  • Reduced shares in these 5 stocks: Accenture, , ECL, QCOM, YUM.
  • Sold out of its positions in PX.
  • As of Sept. 30, 2014, First Long Island Investors has $458.74M in assets under management (AUM). Assets under management grew from a total value of $425.89M to $458.74M.
  • Independent of market fluctuations, First Long Island Investors was a net buyer by $33.23M worth of stocks in the most recent quarter.

First Long Island Investors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 4.28 +7.00% 206927 94.78 116.48
GILD Gilead Sciences 4.10 +4.00% 176614 106.45 105.03
QCOM QUALCOMM 3.65 -3.00% 223755 74.77 73.52
Accenture 2.88 -22.00% 162287 81.32 0.00
AAPL Apple 2.67 121564 100.75 112.65
AIG American International 2.62 +15.00% 222212 54.02 55.01
CVX Chevron Corporation 2.53 +4.00% 97107 119.32 109.03
CTSH Cognizant Technology Solutions 2.39 +26.00% 245100 44.77 53.45
SCHW Charles Schwab Corporation 2.36 +15.00% 368922 29.39 30.07
V Visa 2.25 +12.00% 48370 213.38 262.57
MSFT Microsoft Corporation 2.21 +2.00% 218785 46.36 47.81
CMCSA Comcast Corporation 2.11 +8.00% 180380 53.78 56.29
SLB Schlumberger 2.07 +5.00% 93510 101.69 85.07
HD Home Depot 2.06 +3.00% 102810 91.74 101.32
American Tower Reit 2.02 +5.00% 99029 93.63 0.00
PCP Precision Castparts 2.01 +23.00% 38945 236.87 237.53
BLK BlackRock 1.99 +3.00% 27802 328.32 358.84
Invesco Ltd shs 1.97 +3.00% 228545 39.48 0.00
JNJ Johnson & Johnson 1.96 +3.00% 84185 106.59 106.22
PG Procter & Gamble Company 1.90 +14.00% 104212 83.74 92.58
ADP Automatic Data Processing 1.89 +4.00% 104612 83.08 85.68
Enbridge 1.87 +4.00% 179185 47.88 0.00
PEP Pepsi 1.86 +4.00% 91710 93.09 95.89
KO Coca-Cola Company 1.85 +4.00% 199206 42.66 42.20
Tor Dom Bk Cad 1.85 +3.00% 171740 49.39 0.00
GPC Genuine Parts Company 1.81 +5.00% 94427 87.71 106.12
UPS United Parcel Service 1.80 +5.00% 84235 98.28 111.78
Ralph Lauren 1.80 +19.00% 50034 164.73 0.00
GE General Electric Company 1.79 +10.00% 321283 25.62 25.08
KMB Kimberly-Clark Corporation 1.75 +5.00% 74803 107.58 115.56
PM Philip Morris International 1.75 +5.00% 96485 83.40 83.13
LVS Las Vegas Sands 1.72 +20.00% 126595 62.21 55.39
OXY Occidental Petroleum Corporation 1.72 +5.00% 81925 96.15 79.42
GIS General Mills 1.70 +5.00% 154620 50.45 53.75
PFE Pfizer 1.69 +6.00% 262430 29.57 31.85
ECL Ecolab 1.68 -10.00% 67297 114.83 105.29
MCD McDonald's Corporation 1.68 +6.00% 81449 94.81 93.28
UL Unilever 1.66 +5.00% 181365 41.90 41.06
GOOG Google 1.64 +7.00% 12767 588.39 509.96
Google Inc Class C 1.61 +7.00% 12767 577.35 0.00
WAG Walgreen Company 1.53 +6.00% 118560 59.27 73.74
SBUX Starbucks Corporation 1.51 NEW 91495 75.46 79.58
GSK GlaxoSmithKline 1.46 +5.00% 145645 45.97 43.12
BRK.B Berkshire Hathaway 1.44 47955 138.15 0.00
TUP Tupperware Brands Corporation 1.40 +6.00% 92820 69.04 63.04
Twenty-first Century Fox 1.32 NEW 176520 34.29 0.00
BAC Bank of America Corporation 1.26 338747 17.05 17.53
Sensata Technologies Hldg Bv 1.11 114195 44.53 0.00
APH Amphenol Corporation 1.07 49200 99.86 54.39
PCLN priceline.com Incorporated 1.06 +61.00% 4200 1158.57 1107.48
MA MasterCard Incorporated 0.90 +8.00% 56100 73.92 86.61
YUM Yum! Brands 0.79 -4.00% 50400 71.98 71.19