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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.32 +2.00% 145554 110.30 123.28
CTSH Cognizant Technology Solutions 3.30 +4.00% 254815 62.61 60.57
AMZN Amazon 3.28 30956 511.89 372.62
CELG Celgene Corporation 3.19 -19.00% 142387 108.17 118.26
GILD Gilead Sciences 3.15 -14.00% 154909 98.19 99.53
SBUX Starbucks Corporation 3.03 +101.00% 257328 56.84 92.23
MSFT Microsoft Corporation 2.98 +42.00% 325740 44.26 42.00
PCLN priceline.com Incorporated 2.89 +7.00% 11277 1236.85 1190.00
V Visa 2.80 193969 69.66 266.74
SCHW Charles Schwab Corporation 2.48 +4.00% 420437 28.56 30.86
QCOM QUALCOMM 2.43 -13.00% 218285 53.73 71.27
ARMH ARM Holdings 2.28 +13.00% 254440 43.25 52.66
GOOG Google 2.27 -3.00% 17168 638.40 554.33
AIG American International 2.16 -21.00% 183609 56.82 54.59
Accenture 2.15 -3.00% 105580 98.26 0.00
HD Home Depot 2.01 -19.00% 83958 115.49 113.11
Allergan 1.95 NEW 34619 271.82 0.00
ECL Ecolab 1.94 +11.00% 85546 109.72 115.32
GIS General Mills 1.94 -2.00% 167195 56.13 51.55
Google Inc Class C 1.94 15428 608.44 0.00
American Tower Reit 1.92 +4.00% 105754 87.98 0.00
TGT Target Corporation 1.89 NEW 115990 78.66 77.89
UPS United Parcel Service 1.88 91880 98.69 99.32
MCD McDonald's Corporation 1.86 91399 98.53 96.21
KMB Kimberly-Clark Corporation 1.86 82453 109.04 103.80
GE General Electric Company 1.85 353793 25.22 25.35
PFE Pfizer 1.83 281850 31.41 33.78
PEP Pepsi 1.80 92462 94.30 93.96
JNJ Johnson & Johnson 1.78 92015 93.35 98.55
MMM 3M Company 1.77 +7.00% 60357 141.77 162.72
PM Philip Morris International 1.77 107755 79.33 77.69
BLK BlackRock 1.76 28659 297.46 357.74
WFC Wells Fargo & Company 1.74 NEW 163685 51.35 53.90
ABT Abbott Laboratories 1.73 -2.00% 208030 40.22 46.40
IBM International Business Machines 1.73 57700 144.97 158.25
Tor Dom Bk Cad 1.73 +9.00% 212060 39.42 0.00
UL Unilever 1.72 204025 40.78 42.20
PG Procter & Gamble Company 1.69 113600 71.94 81.31
GPC Genuine Parts Company 1.65 96164 82.89 92.26
CMI Cummins 1.60 NEW 71078 108.58 137.75
Invesco Ltd shs 1.59 246350 31.23 0.00
Enbridge 1.52 197895 37.13 0.00
Nxp Semiconductors N V 1.31 NEW 72698 87.07 0.00
BRK.B Berkshire Hathaway 1.30 48120 130.40 0.00
MA MasterCard Incorporated 1.26 +8.00% 67600 90.12 87.52
BAC Bank of America Corporation 1.09 339412 15.58 15.95
APH Amphenol Corporation 1.09 103000 50.96 57.35
Sensata Technologies Hldg Bv 1.05 114405 44.34 0.00
Twenty-first Century Fox 0.83 -50.00% 148115 26.98 0.00
YUM Yum! Brands 0.75 -14.00% 45400 79.96 77.05
SLB Schlumberger 0.64 -50.00% 44800 68.97 81.67
ISRG Intuitive Surgical 0.55 NEW 5800 459.66 489.66