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, QCOM, GILD, AAPL, CTSH. These five stock positions account for 17.09% of First Long Island Investors's total stock portfolio.
  • Added to shares of these 10 stocks: ARMH (+$10.32M), OMC (+$9.36M), Walgreen Boots Alliance (+$9.25M), ABT (+$9.05M), IBM (+$8.65M), PCLN, AAPL, APH, AMZN, GOOG.
  • Started 6 new stock positions in ABT, AMZN, IBM, ARMH, OMC, Walgreen Boots Alliance.
  • Reduced shares in these 10 stocks: ADP (-$8.69M), WAG (-$7.03M), (-$6.70M), TUP (-$6.41M), LVS, PCP, CELG, Accenture, SLB, GPC.
  • Sold out of its positions in ADP, GSK, TUP, WAG.
  • As of Dec. 31, 2014, First Long Island Investors has $504.89M in assets under management (AUM). Assets under management grew from a total value of $458.74M to $504.89M.
  • Independent of market fluctuations, First Long Island Investors was a net buyer by $32.65M worth of stocks in the most recent quarter.

First Long Island Investors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 4.20 -8.00% 189618 111.86 120.31
QCOM QUALCOMM 3.56 +8.00% 241985 74.33 72.10
GILD Gilead Sciences 3.47 +5.00% 185704 94.26 103.49
AAPL Apple 3.31 +24.00% 151507 110.38 129.09
CTSH Cognizant Technology Solutions 2.54 243830 52.66 62.92
Accenture 2.53 -11.00% 143168 89.31 0.00
AIG American International 2.50 224912 56.01 55.65
V Visa 2.49 47998 262.20 275.67
SCHW Charles Schwab Corporation 2.24 374367 30.19 29.80
CVX Chevron Corporation 2.21 +2.00% 99477 112.18 105.90
HD Home Depot 2.12 101890 104.97 115.75
CMCSA Comcast Corporation 2.11 183265 58.01 59.87
ARMH ARM Holdings 2.04 NEW 222945 46.30 54.63
MSFT Microsoft Corporation 1.97 -2.00% 214020 46.45 43.58
American Tower Reit 1.97 100854 98.85 0.00
BLK BlackRock 1.95 27534 357.56 376.42
PG Procter & Gamble Company 1.89 105017 91.09 85.14
UPS United Parcel Service 1.88 85380 111.17 101.76
Ralph Lauren 1.88 +2.00% 51275 185.16 0.00
Enbridge 1.87 +2.00% 183495 51.41 0.00
GPC Genuine Parts Company 1.85 -6.00% 87872 106.58 96.75
OMC Omni 1.85 NEW 120880 77.47 80.30
Walgreen Boots Alliance 1.83 NEW 121385 76.20 0.00
PCLN priceline.com Incorporated 1.82 +92.00% 8076 1140.17 1244.18
Invesco Ltd shs 1.80 230075 39.52 0.00
ABT Abbott Laboratories 1.79 NEW 200935 45.02 47.22
GOOG Google 1.79 +33.00% 17063 530.68 572.87
Twenty-first Century Fox 1.79 +33.00% 235095 38.41 0.00
JNJ Johnson & Johnson 1.76 84985 104.57 102.60
KMB Kimberly-Clark Corporation 1.75 +2.00% 76438 115.54 109.69
PEP Pepsi 1.74 92910 94.56 98.23
IBM International Business Machines 1.71 NEW 53890 160.44 161.25
KO Coca-Cola Company 1.70 +2.00% 203531 42.22 42.94
GIS General Mills 1.68 +3.00% 159290 53.33 53.36
PFE Pfizer 1.67 +3.00% 270595 31.15 34.58
Tor Dom Bk Cad 1.67 +2.00% 176275 47.78 0.00
GE General Electric Company 1.65 +2.00% 330368 25.27 26.02
SBUX Starbucks Corporation 1.65 +11.00% 101640 82.05 93.76
PM Philip Morris International 1.60 +2.00% 99165 81.45 82.92
Google Inc Class C 1.58 +18.00% 15184 526.41 0.00
MCD McDonald's Corporation 1.57 +3.00% 84459 93.70 100.44
UL Unilever 1.51 +4.00% 188790 40.48 44.13
ECL Ecolab 1.43 +2.00% 69143 104.52 115.96
SLB Schlumberger 1.42 -10.00% 83940 85.41 84.40
BRK.B Berkshire Hathaway 1.41 47285 150.15 0.00
PCP Precision Castparts 1.38 -25.00% 28978 240.87 215.49
OXY Occidental Petroleum Corporation 1.37 +5.00% 86115 80.61 77.51
BAC Bank of America Corporation 1.18 333277 17.89 16.01
Sensata Technologies Hldg Bv 1.17 112700 52.41 0.00
APH Amphenol Corporation 1.10 +109.00% 103203 53.81 57.22
MA MasterCard Incorporated 1.01 +5.00% 59247 86.16 91.60
YUM Yum! Brands 0.77 +6.00% 53490 72.85 80.66
LVS Las Vegas Sands 0.67 -53.00% 58300 58.16 57.73
AMZN Amazon 0.55 NEW 8900 310.34 385.65