First Long Island Investors as of Sept. 30, 2016
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $24M | 29k | 837.31 | |
| Microsoft Corporation (MSFT) | 3.8 | $21M | 367k | 57.60 | |
| priceline.com Incorporated | 3.2 | $17M | 12k | 1471.49 | |
| Qualcomm (QCOM) | 3.1 | $17M | 247k | 68.50 | |
| Facebook Inc cl a (META) | 3.0 | $17M | 130k | 128.27 | |
| Apple (AAPL) | 2.8 | $16M | 139k | 113.05 | |
| Amgen (AMGN) | 2.7 | $15M | 90k | 166.81 | |
| Time Warner | 2.7 | $15M | 186k | 79.61 | |
| Celgene Corporation | 2.6 | $15M | 139k | 104.53 | |
| Automatic Data Processing (ADP) | 2.5 | $14M | 154k | 88.20 | |
| Illinois Tool Works (ITW) | 2.5 | $14M | 113k | 119.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $13M | 16k | 804.04 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $13M | 117k | 108.54 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $13M | 396k | 31.57 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 226k | 54.14 | |
| American Tower Reit (AMT) | 2.2 | $12M | 108k | 113.33 | |
| Visa (V) | 2.1 | $12M | 143k | 82.70 | |
| Ecolab (ECL) | 2.0 | $11M | 90k | 121.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 90k | 118.12 | |
| 3M Company (MMM) | 1.9 | $11M | 60k | 176.24 | |
| Pfizer (PFE) | 1.9 | $11M | 309k | 33.87 | |
| Invesco (IVZ) | 1.9 | $11M | 335k | 31.27 | |
| Abbvie (ABBV) | 1.9 | $10M | 163k | 63.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $10M | 13k | 777.29 | |
| BlackRock (BLK) | 1.9 | $10M | 28k | 362.44 | |
| Home Depot (HD) | 1.9 | $10M | 80k | 128.67 | |
| Philip Morris International (PM) | 1.9 | $10M | 105k | 97.22 | |
| Tor Dom Bk Cad (TD) | 1.8 | $10M | 228k | 44.40 | |
| United Parcel Service (UPS) | 1.8 | $10M | 92k | 109.36 | |
| General Electric Company | 1.8 | $10M | 338k | 29.62 | |
| Abbott Laboratories (ABT) | 1.8 | $9.9M | 234k | 42.29 | |
| Pepsi (PEP) | 1.8 | $9.8M | 90k | 108.77 | |
| Target Corporation (TGT) | 1.8 | $9.7M | 141k | 68.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.4M | 212k | 44.28 | |
| Enbridge (ENB) | 1.7 | $9.4M | 212k | 44.23 | |
| Hershey Company (HSY) | 1.6 | $8.7M | 91k | 95.61 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $8.4M | 176k | 47.71 | |
| McDonald's Corporation (MCD) | 1.3 | $7.4M | 64k | 115.36 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.3M | 50k | 144.46 | |
| Genuine Parts Company (GPC) | 1.3 | $7.2M | 71k | 100.45 | |
| Williams-Sonoma (WSM) | 1.3 | $7.1M | 139k | 51.08 | |
| Unilever (UL) | 1.3 | $7.0M | 148k | 47.40 | |
| Bank of America Corporation (BAC) | 1.2 | $6.9M | 442k | 15.65 | |
| Intuitive Surgical (ISRG) | 1.1 | $6.0M | 8.3k | 724.82 | |
| MasterCard Incorporated (MA) | 1.1 | $5.9M | 58k | 101.78 | |
| Amphenol Corporation (APH) | 1.1 | $5.9M | 91k | 64.92 | |
| Paypal Holdings (PYPL) | 1.0 | $5.7M | 139k | 40.97 | |
| Allergan | 1.0 | $5.5M | 24k | 230.29 | |
| General Mills (GIS) | 1.0 | $5.4M | 84k | 63.88 | |
| Twenty-first Century Fox | 0.8 | $4.1M | 171k | 24.22 | |
| Gilead Sciences (GILD) | 0.7 | $3.9M | 49k | 79.12 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 39k | 89.00 | |
| Nike (NKE) | 0.6 | $3.0M | 57k | 52.65 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.0M | 30k | 102.00 |
