First Long Island Investors

First Long Island Investors as of Sept. 30, 2011

Portfolio Holdings for First Long Island Investors

First Long Island Investors holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $7.8M 20k 381.30
Celgene Corporation 5.0 $7.6M 122k 61.91
McDonald's Corporation (MCD) 4.9 $7.5M 85k 87.82
Google 4.4 $6.7M 13k 515.04
International Business Machines (IBM) 4.4 $6.7M 38k 174.87
Pepsi (PEP) 4.2 $6.4M 104k 61.90
Qualcomm (QCOM) 3.9 $5.9M 122k 48.63
American Tower Corporation 3.6 $5.5M 102k 53.80
Oracle Corporation (ORCL) 3.6 $5.4M 189k 28.74
Intuitive Surgical (ISRG) 3.4 $5.2M 14k 364.31
priceline.com Incorporated 3.3 $5.0M 11k 449.48
Chevron Corporation (CVX) 3.0 $4.6M 50k 92.60
Philip Morris International (PM) 3.0 $4.5M 73k 62.38
Boeing Company (BA) 2.9 $4.5M 74k 60.51
Visa (V) 2.8 $4.3M 51k 85.71
ConocoPhillips (COP) 2.8 $4.3M 68k 63.32
United Technologies Corporation 2.7 $4.1M 58k 70.37
Cognizant Technology Solutions (CTSH) 2.5 $3.8M 60k 62.70
MasterCard Incorporated (MA) 1.6 $2.4M 7.6k 317.11
Coca-Cola Company (KO) 1.4 $2.1M 31k 67.55
Intel Corporation (INTC) 1.3 $1.9M 91k 21.34
Microsoft Corporation (MSFT) 1.2 $1.9M 75k 24.89
Johnson & Johnson (JNJ) 1.2 $1.9M 29k 63.69
Schlumberger (SLB) 1.2 $1.8M 31k 59.74
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 59k 30.12
Amazon (AMZN) 1.2 $1.8M 8.2k 216.22
Praxair 1.1 $1.7M 18k 93.50
Automatic Data Processing (ADP) 1.1 $1.7M 36k 47.15
Citi 1.1 $1.7M 66k 25.61
Southern Company (SO) 1.1 $1.7M 39k 42.37
Kimberly-Clark Corporation (KMB) 1.1 $1.6M 23k 71.02
Verizon Communications (VZ) 1.1 $1.6M 43k 36.79
Genuine Parts Company (GPC) 1.0 $1.5M 30k 50.80
GlaxoSmithKline 1.0 $1.5M 37k 41.30
Abbott Laboratories (ABT) 1.0 $1.5M 30k 51.15
Procter & Gamble Company (PG) 1.0 $1.5M 24k 63.19
Kellogg Company (K) 1.0 $1.5M 28k 53.20
Nextera Energy (NEE) 1.0 $1.5M 28k 54.02
At&t (T) 1.0 $1.5M 52k 28.52
BlackRock (BLK) 0.9 $1.4M 9.7k 148.05
Pfizer (PFE) 0.9 $1.4M 81k 17.68
Quanta Services (PWR) 0.9 $1.4M 75k 18.79
Exxon Mobil Corporation (XOM) 0.9 $1.4M 19k 72.62
United Parcel Service (UPS) 0.9 $1.4M 22k 63.14
SYSCO Corporation (SYY) 0.9 $1.4M 53k 25.90
3M Company (MMM) 0.9 $1.3M 18k 71.80
General Electric Company 0.8 $1.3M 85k 15.22
Amphenol Corporation (APH) 0.8 $1.3M 31k 40.77
Comcast Corporation (CMCSA) 0.8 $1.3M 60k 20.91
Starbucks Corporation (SBUX) 0.8 $1.2M 31k 37.28
SPDR Gold Trust (GLD) 0.7 $1.1M 7.2k 158.04
Rovi Corporation 0.5 $791k 18k 42.99