First Long Island Investors

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

  • Top 5 stock holdings are AMZN, MSFT, AAPL, PCLN, V. These five stock positions account for 15.73% of First Long Island Investors's total stock portfolio.
  • Added to shares of these 10 stocks: ITW (+$13.46M), AMGN (+$13.17M), Twenty-first Century Fox (+$7.41M), BMY, Facebook Inc cl a, QCOM, WFC, MSFT, ABT, PFE.
  • Started 2 new stock positions in AMGN, ITW.
  • Reduced shares in these 10 stocks: KMB (-$10.12M), IBM (-$7.73M), AIG (-$7.60M), (-$5.27M), FLT, MCD, GILD, PG, SCHW, JNJ.
  • Sold out of its positions in AIG, KO, DHR, FLT, IBM, KMB, PAYX, Sensata Technologies Hldg Bv.
  • As of March 31, 2016, First Long Island Investors has $524.42M in assets under management (AUM). Assets under management dropped from a total value of $526.71M to $524.42M.
  • Independent of market fluctuations, First Long Island Investors was a net seller by $2.26M worth of stocks in the most recent quarter.

First Long Island Investors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 3.55 31367 593.65 372.62
MSFT Microsoft Corporation 3.51 +6.00% 333515 55.23 42.00
AAPL Apple 2.96 -2.00% 142663 108.99 123.28
PCLN priceline.com Incorporated 2.89 11768 1288.92 1190.00
V Visa 2.81 192546 76.48 266.74
Facebook Inc cl a 2.75 +15.00% 126454 114.10 0.00
CELG Celgene Corporation 2.71 141893 100.09 118.26
CTSH Cognizant Technology Solutions 2.61 -2.00% 218023 62.70 60.57
ITW Illinois Tool Works 2.57 NEW 131369 102.44 96.27
AMGN Amgen 2.51 NEW 87844 149.92 153.92
GILD Gilead Sciences 2.37 -14.00% 135204 91.86 99.53
QCOM QUALCOMM 2.36 +12.00% 241659 51.14 71.27
Alphabet Inc Class A cs 2.36 -5.00% 16255 762.90 0.00
SBUX Starbucks Corporation 2.28 200604 59.70 92.23
ARMH ARM Holdings 2.21 +4.00% 265807 43.69 52.66
Twenty-first Century Fox 2.20 +179.00% 413598 27.88 0.00
Alphabet Inc Class C cs 2.14 -2.00% 15090 744.93 0.00
SCHW Charles Schwab Corporation 2.12 -8.00% 397368 28.02 30.86
American Tower Reit 2.09 107160 102.37 0.00
GE General Electric Company 2.00 -5.00% 329994 31.79 25.35
HD Home Depot 1.98 -2.00% 77693 133.44 113.11
GIS General Mills 1.92 158896 63.35 51.55
PM Philip Morris International 1.92 -5.00% 102670 98.11 77.69
ECL Ecolab 1.90 +4.00% 89580 111.52 115.32
Accenture 1.87 84961 115.39 0.00
MMM 3M Company 1.85 58358 166.63 162.72
JNJ Johnson & Johnson 1.82 -7.00% 88227 108.20 98.55
Tor Dom Bk Cad 1.82 +7.00% 220816 43.13 0.00
ABT Abbott Laboratories 1.80 +9.00% 225130 41.83 46.40
GPC Genuine Parts Company 1.80 95114 99.36 92.26
Allergan 1.80 -5.00% 35149 268.03 0.00
BLK BlackRock 1.79 27496 340.56 357.74
UPS United Parcel Service 1.79 88860 105.47 99.32
ADP Automatic Data Processing 1.79 -3.00% 104440 89.71 85.00
TGT Target Corporation 1.78 113508 82.28 77.89
Abbvie 1.73 159204 57.12 0.00
PFE Pfizer 1.72 +10.00% 303476 29.64 33.78
PEP Pepsi 1.71 -2.00% 87307 102.48 93.96
UL Unilever 1.71 198938 45.18 42.20
WFC Wells Fargo & Company 1.70 +16.00% 183992 48.36 53.90
Invesco Ltd shs 1.63 277192 30.77 0.00
Enbridge 1.50 +3.00% 201618 38.91 0.00
MCD McDonald's Corporation 1.47 -29.00% 61402 125.68 96.21
PG Procter & Gamble Company 1.45 -17.00% 92188 82.31 81.31
BRK.B Berkshire Hathaway 1.34 +2.00% 49466 141.88 0.00
MA MasterCard Incorporated 1.15 -5.00% 63900 94.51 87.52
ISRG Intuitive Surgical 1.08 -6.00% 9400 601.06 489.66
APH Amphenol Corporation 1.07 -5.00% 97000 57.82 57.35
BAC Bank of America Corporation 0.90 +3.00% 349755 13.52 15.95
BMY Bristol Myers Squibb 0.77 +1160.00% 63000 63.87 66.08
Nxp Semiconductors N V 0.45 +3.00% 29372 81.06 0.00