First Long Island Investors as of Sept. 30, 2019
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 70 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $49M | 351k | 139.03 | |
| Starbucks Corporation (SBUX) | 3.7 | $30M | 338k | 88.42 | |
| Home Depot (HD) | 3.5 | $29M | 124k | 232.02 | |
| Amazon (AMZN) | 3.5 | $28M | 16k | 1735.93 | |
| Lowe's Companies (LOW) | 3.3 | $27M | 246k | 109.96 | |
| Visa (V) | 3.2 | $26M | 150k | 172.01 | |
| Abbott Laboratories (ABT) | 3.0 | $24M | 289k | 83.67 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $23M | 82k | 276.25 | |
| Facebook Inc cl a (META) | 2.8 | $23M | 126k | 178.08 | |
| Automatic Data Processing (ADP) | 2.7 | $22M | 134k | 161.42 | |
| Amgen (AMGN) | 2.5 | $21M | 107k | 193.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $20M | 17k | 1221.12 | |
| Illinois Tool Works (ITW) | 2.3 | $19M | 120k | 156.49 | |
| MasterCard Incorporated (MA) | 2.2 | $18M | 67k | 271.57 | |
| Barnes (B) | 2.1 | $17M | 323k | 53.37 | |
| Boeing Company (BA) | 2.1 | $17M | 45k | 380.47 | |
| Booking Holdings (BKNG) | 2.0 | $17M | 8.4k | 1962.62 | |
| Wells Fargo & Company (WFC) | 2.0 | $16M | 326k | 50.44 | |
| Fastenal Company (FAST) | 1.9 | $16M | 486k | 32.67 | |
| Unilever (UL) | 1.9 | $16M | 264k | 60.10 | |
| Paypal Holdings (PYPL) | 1.9 | $16M | 151k | 103.59 | |
| Tor Dom Bk Cad (TD) | 1.9 | $15M | 263k | 58.26 | |
| United Parcel Service (UPS) | 1.8 | $15M | 124k | 119.82 | |
| Williams-Sonoma (WSM) | 1.8 | $15M | 214k | 67.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 110k | 129.38 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $14M | 334k | 41.83 | |
| Ecolab (ECL) | 1.7 | $14M | 70k | 198.04 | |
| BlackRock (BLK) | 1.7 | $14M | 30k | 445.66 | |
| Genuine Parts Company (GPC) | 1.7 | $14M | 135k | 99.59 | |
| Philip Morris International (PM) | 1.7 | $14M | 177k | 75.93 | |
| Pfizer (PFE) | 1.6 | $13M | 371k | 35.93 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 292k | 45.08 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $12M | 60k | 208.02 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 31k | 390.07 | |
| Alibaba Group Holding (BABA) | 1.4 | $11M | 68k | 167.23 | |
| Qualcomm (QCOM) | 1.4 | $11M | 145k | 76.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 8.9k | 1218.98 | |
| UnitedHealth (UNH) | 1.2 | $10M | 47k | 217.31 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $9.7M | 75k | 129.24 | |
| American Tower Reit (AMT) | 1.2 | $9.6M | 44k | 221.12 | |
| McDonald's Corporation (MCD) | 1.2 | $9.4M | 44k | 214.71 | |
| Bank of America Corporation (BAC) | 1.1 | $9.1M | 314k | 29.17 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $9.1M | 73k | 124.59 | |
| Pepsi (PEP) | 1.1 | $8.9M | 65k | 137.10 | |
| Abbvie (ABBV) | 1.1 | $8.8M | 117k | 75.72 | |
| Nike (NKE) | 1.0 | $8.4M | 89k | 93.92 | |
| Microchip Technology (MCHP) | 1.0 | $8.0M | 86k | 92.91 | |
| Apple (AAPL) | 1.0 | $7.9M | 35k | 223.98 | |
| Citigroup (C) | 0.9 | $7.7M | 111k | 69.08 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.8M | 11k | 539.91 | |
| Amphenol Corporation (APH) | 0.7 | $5.3M | 55k | 96.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.1M | 20k | 250.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $656k | 5.6k | 117.73 | |
| Autodesk (ADSK) | 0.1 | $464k | 3.1k | 147.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 1.3k | 291.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $399k | 2.4k | 166.25 | |
| L3harris Technologies (LHX) | 0.1 | $428k | 2.1k | 208.58 | |
| Cme (CME) | 0.0 | $285k | 1.3k | 211.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $331k | 2.0k | 161.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $234k | 2.4k | 99.15 | |
| Waste Management (WM) | 0.0 | $220k | 1.9k | 115.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | 1.2k | 169.11 | |
| Walt Disney Company (DIS) | 0.0 | $247k | 1.9k | 130.14 | |
| Cisco Systems (CSCO) | 0.0 | $261k | 5.3k | 49.44 | |
| Citrix Systems | 0.0 | $250k | 2.6k | 96.49 | |
| Akamai Technologies (AKAM) | 0.0 | $265k | 2.9k | 91.28 | |
| Xilinx | 0.0 | $258k | 2.7k | 96.02 | |
| Merck & Co (MRK) | 0.0 | $262k | 3.1k | 84.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $223k | 2.0k | 111.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $281k | 3.0k | 93.14 |
