First Long Island Investors as of Sept. 30, 2012
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.5 | $11M | 122k | 89.94 | |
| Apple (AAPL) | 4.5 | $11M | 16k | 667.11 | |
| 4.2 | $10M | 14k | 754.48 | ||
| Celgene Corporation | 3.9 | $9.4M | 124k | 76.40 | |
| Qualcomm (QCOM) | 3.9 | $9.4M | 151k | 62.47 | |
| Express Scripts Holding | 3.6 | $8.7M | 139k | 62.63 | |
| McDonald's Corporation (MCD) | 3.5 | $8.6M | 94k | 91.75 | |
| Visa (V) | 3.3 | $8.0M | 60k | 134.28 | |
| Chevron Corporation (CVX) | 3.2 | $7.8M | 67k | 116.56 | |
| American Tower Reit (AMT) | 2.8 | $6.9M | 97k | 71.39 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $6.7M | 95k | 69.89 | |
| Intuitive Surgical (ISRG) | 2.6 | $6.4M | 13k | 495.67 | |
| Schlumberger (SLB) | 2.5 | $6.0M | 84k | 72.33 | |
| Coach | 2.2 | $5.4M | 96k | 56.02 | |
| Las Vegas Sands (LVS) | 2.1 | $5.0M | 108k | 46.37 | |
| United Technologies Corporation | 1.9 | $4.6M | 59k | 78.28 | |
| Yum! Brands (YUM) | 1.8 | $4.3M | 65k | 66.34 | |
| Diageo (DEO) | 1.7 | $4.2M | 37k | 112.74 | |
| General Electric Company | 1.7 | $4.1M | 183k | 22.71 | |
| At&t (T) | 1.7 | $4.1M | 109k | 37.70 | |
| Abbott Laboratories (ABT) | 1.7 | $4.1M | 60k | 68.57 | |
| Pfizer (PFE) | 1.6 | $4.0M | 162k | 24.85 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.0M | 47k | 85.78 | |
| Nextera Energy (NEE) | 1.6 | $4.0M | 57k | 70.33 | |
| Illinois Tool Works (ITW) | 1.6 | $4.0M | 67k | 59.47 | |
| Automatic Data Processing (ADP) | 1.6 | $3.8M | 65k | 58.66 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 54k | 69.36 | |
| Coca-Cola Company (KO) | 1.5 | $3.7M | 99k | 37.93 | |
| General Mills (GIS) | 1.5 | $3.7M | 94k | 39.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.7M | 54k | 68.90 | |
| 3M Company (MMM) | 1.5 | $3.7M | 40k | 92.43 | |
| Pepsi (PEP) | 1.5 | $3.7M | 52k | 70.77 | |
| Southern Company (SO) | 1.5 | $3.7M | 80k | 46.09 | |
| GlaxoSmithKline | 1.5 | $3.7M | 79k | 46.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 121k | 29.76 | |
| Genuine Parts Company (GPC) | 1.5 | $3.6M | 59k | 61.03 | |
| BlackRock (BLK) | 1.5 | $3.6M | 20k | 178.29 | |
| ConocoPhillips (COP) | 1.5 | $3.6M | 63k | 57.18 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 71k | 48.27 | |
| United Parcel Service (UPS) | 1.4 | $3.4M | 47k | 71.57 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 38k | 88.21 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 143k | 22.66 | |
| MasterCard Incorporated (MA) | 1.3 | $3.1M | 6.8k | 451.47 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.7M | 74k | 35.75 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 73k | 31.46 | |
| Amazon (AMZN) | 0.9 | $2.2M | 8.7k | 254.37 | |
| Quanta Services (PWR) | 0.9 | $2.2M | 90k | 24.70 | |
| Amphenol Corporation (APH) | 0.9 | $2.1M | 36k | 58.87 | |
| Praxair | 0.8 | $1.9M | 18k | 103.88 | |
| Goldman Sachs (GS) | 0.8 | $1.9M | 17k | 113.70 | |
| Accenture (ACN) | 0.8 | $1.8M | 26k | 70.04 |
