First Long Island Investors as of Dec. 31, 2010
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 57 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.1M | 22k | 322.56 | |
| McDonald's Corporation (MCD) | 4.3 | $6.1M | 80k | 76.76 | |
| Celgene Corporation | 4.1 | $5.8M | 99k | 59.14 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $5.8M | 79k | 73.29 | |
| Pepsi (PEP) | 4.1 | $5.8M | 89k | 65.33 | |
| Oracle Corporation (ORCL) | 4.0 | $5.7M | 182k | 31.30 | |
| Target Corporation (TGT) | 3.8 | $5.5M | 91k | 60.13 | |
| 3.8 | $5.4M | 9.1k | 593.97 | ||
| Occidental Petroleum Corporation (OXY) | 3.7 | $5.2M | 53k | 98.09 | |
| International Business Machines (IBM) | 3.6 | $5.1M | 35k | 146.77 | |
| priceline.com Incorporated | 3.6 | $5.1M | 13k | 399.57 | |
| American Tower Corporation | 3.5 | $5.0M | 97k | 51.64 | |
| Bank of America Corporation (BAC) | 3.0 | $4.3M | 320k | 13.34 | |
| Goldman Sachs (GS) | 3.0 | $4.3M | 25k | 168.17 | |
| Chevron Corporation (CVX) | 2.8 | $4.0M | 44k | 91.26 | |
| ConocoPhillips (COP) | 2.8 | $4.0M | 58k | 68.10 | |
| Walt Disney Company (DIS) | 2.6 | $3.7M | 98k | 37.51 | |
| Qualcomm (QCOM) | 2.5 | $3.5M | 71k | 49.49 | |
| Las Vegas Sands (LVS) | 2.5 | $3.5M | 76k | 45.94 | |
| Citi | 2.2 | $3.1M | 654k | 4.73 | |
| Boeing Company (BA) | 2.1 | $2.9M | 45k | 65.27 | |
| United Technologies Corporation | 2.0 | $2.9M | 37k | 78.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 58k | 42.41 | |
| Intuitive Surgical (ISRG) | 1.7 | $2.4M | 9.3k | 257.78 | |
| Suncor Energy (SU) | 1.5 | $2.1M | 56k | 38.29 | |
| Amphenol Corporation (APH) | 1.4 | $2.0M | 39k | 52.78 | |
| Praxair | 1.4 | $1.9M | 20k | 95.47 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 27k | 64.35 | |
| Express Scripts | 1.2 | $1.7M | 31k | 54.04 | |
| Amazon (AMZN) | 1.1 | $1.6M | 9.0k | 180.00 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 6.8k | 224.12 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 19k | 65.77 | |
| Visa (V) | 0.9 | $1.2M | 18k | 70.40 | |
| Goldcorp | 0.7 | $1.0M | 22k | 46.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $992k | 16k | 61.86 | |
| Automatic Data Processing (ADP) | 0.7 | $982k | 21k | 46.29 | |
| Juniper Networks (JNPR) | 0.7 | $927k | 25k | 36.93 | |
| Illinois Tool Works (ITW) | 0.6 | $836k | 16k | 53.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $823k | 11k | 73.11 | |
| Verizon Communications (VZ) | 0.6 | $820k | 23k | 35.78 | |
| Genuine Parts Company (GPC) | 0.6 | $807k | 16k | 51.37 | |
| General Electric Company | 0.6 | $795k | 44k | 18.28 | |
| United Parcel Service (UPS) | 0.5 | $770k | 11k | 72.61 | |
| Philip Morris International (PM) | 0.5 | $764k | 13k | 58.57 | |
| Chubb Corporation | 0.5 | $748k | 13k | 59.65 | |
| Pfizer (PFE) | 0.5 | $748k | 43k | 17.50 | |
| At&t (T) | 0.5 | $756k | 26k | 29.38 | |
| Waste Management (WM) | 0.5 | $741k | 20k | 36.85 | |
| Southern Company (SO) | 0.5 | $731k | 19k | 38.24 | |
| GlaxoSmithKline | 0.5 | $713k | 18k | 39.20 | |
| Kellogg Company (K) | 0.5 | $715k | 14k | 51.05 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $694k | 11k | 63.06 | |
| SYSCO Corporation (SYY) | 0.5 | $699k | 24k | 29.41 | |
| Nextera Energy (NEE) | 0.5 | $683k | 13k | 52.02 | |
| Abbott Laboratories (ABT) | 0.5 | $671k | 14k | 47.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $425k | 15k | 27.93 | |
| Intel Corporation (INTC) | 0.3 | $393k | 19k | 21.02 |
