First Long Island Investors
Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, PCLN, Facebook Inc cl a, ADP. These five stock positions account for 15.56% of First Long Island Investors's total stock portfolio.
- Added to shares of these 10 stocks: TWX (+$13.76M), HSY (+$11.94M), ADBE (+$10.96M), ADP, Paypal Holdings, CVS, TGT, MSFT, Invesco Ltd shs, BMY.
- Started 5 new stock positions in HSY, TWX, CVS, ADBE, Paypal Holdings.
- Reduced shares in these 10 stocks: (-$9.80M), ARMH (-$7.73M), PG (-$7.59M), GILD (-$7.15M), V, Allergan, GIS, CTSH, GPC, Alphabet Inc Class C cs.
- Sold out of its positions in PG, Accenture.
- As of June 30, 2016, First Long Island Investors has $539.21M in assets under management (AUM). Assets under management grew from a total value of $524.42M to $539.21M.
- Independent of market fluctuations, First Long Island Investors was a net buyer by $15.23M worth of stocks in the most recent quarter.
First Long Island Investors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 3.96 | 29810 -4.00% | 715.63 | 372.62 |
| Microsoft Corporation (MSFT) | 3.51 | 370033 +10.00% | 51.17 | 42.00 |
| priceline.com Incorporated (PCLN) | 2.76 | 11926 | 1248.45 | 1190.00 |
| Facebook Inc cl a | 2.71 | 128099 | 114.28 | 0.00 |
| Automatic Data Processing (ADP) | 2.62 | 153769 +47.00% | 91.87 | 85.00 |
| Celgene Corporation (CELG) | 2.62 | 143457 | 98.63 | 118.26 |
| Illinois Tool Works (ITW) | 2.61 | 135307 +2.00% | 104.16 | 96.27 |
| Time Warner (TWX) | 2.55 | 187165 NEW | 73.54 | 83.25 |
| Amgen (AMGN) | 2.55 | 90426 +2.00% | 152.15 | 153.92 |
| Apple (AAPL) | 2.55 | 143854 | 95.60 | 123.28 |
| QUALCOMM (QCOM) | 2.48 | 249523 +3.00% | 53.57 | 71.27 |
| American Tower Reit | 2.29 | 108586 | 113.61 | 0.00 |
| Starbucks Corporation (SBUX) | 2.22 | 209692 +4.00% | 57.12 | 92.23 |
| Hershey Company (HSY) | 2.21 | 105198 NEW | 113.49 | 98.43 |
| Alphabet Inc Class A cs | 2.14 | 16431 | 703.55 | 0.00 |
| Johnson & Johnson (JNJ) | 2.03 | 90420 +2.00% | 121.30 | 98.55 |
| Pfizer (PFE) | 2.03 | 310295 +2.00% | 35.21 | 33.78 |
| Adobe Systems Incorporated (ADBE) | 2.03 | 114444 NEW | 95.79 | 76.64 |
| Cognizant Technology Solutions (CTSH) | 2.00 | 188238 -13.00% | 57.24 | 60.57 |
| Ecolab (ECL) | 1.99 | 90573 | 118.60 | 115.32 |
| General Electric Company (GE) | 1.98 | 338383 +2.00% | 31.48 | 25.35 |
| Philip Morris International (PM) | 1.98 | 105051 +2.00% | 101.72 | 77.69 |
| Visa (V) | 1.98 | 144191 -25.00% | 74.17 | 266.74 |
| Charles Schwab Corporation (SCHW) | 1.96 | 418242 +5.00% | 25.31 | 30.86 |
| 3M Company (MMM) | 1.95 | 59928 +2.00% | 175.13 | 162.72 |
| Twenty-first Century Fox | 1.93 | 385288 -6.00% | 27.05 | 0.00 |
| Home Depot (HD) | 1.89 | 79763 +2.00% | 127.69 | 113.11 |
| Abbvie | 1.89 | 164239 +3.00% | 61.91 | 0.00 |
| United Parcel Service (UPS) | 1.84 | 92160 +3.00% | 107.71 | 99.32 |
| Unilever (UL) | 1.83 | 205628 +3.00% | 47.91 | 42.20 |
| Target Corporation (TGT) | 1.82 | 140826 +24.00% | 69.82 | 77.89 |
| Tor Dom Bk Cad | 1.81 | 227544 +3.00% | 42.93 | 0.00 |
| BlackRock (BLK) | 1.80 | 28367 +3.00% | 342.55 | 357.74 |
| Pepsi (PEP) | 1.78 | 90357 +3.00% | 105.94 | 93.96 |
| Alphabet Inc Class C cs | 1.71 | 13291 -11.00% | 692.12 | 0.00 |
| Abbott Laboratories (ABT) | 1.70 | 233565 +3.00% | 39.31 | 46.40 |
| Wells Fargo & Company (WFC) | 1.68 | 191447 +4.00% | 47.33 | 53.90 |
| General Mills (GIS) | 1.68 | 126877 -20.00% | 71.32 | 51.55 |
| Enbridge | 1.66 | 211072 +4.00% | 42.36 | 0.00 |
| Invesco Ltd shs | 1.58 | 333333 +20.00% | 25.54 | 0.00 |
| Genuine Parts Company (GPC) | 1.55 | 82643 -13.00% | 101.25 | 92.26 |
| McDonald's Corporation (MCD) | 1.42 | 63702 +3.00% | 120.34 | 96.21 |
| Berkshire Hathaway (BRK.B) | 1.37 | 50872 +2.00% | 144.79 | 0.00 |
| Bristol Myers Squibb (BMY) | 1.06 | 78000 +23.00% | 73.55 | 66.08 |
| Intuitive Surgical (ISRG) | 1.02 | 8300 -11.00% | 661.45 | 489.66 |
| Allergan | 1.02 | 23900 -32.00% | 231.09 | 0.00 |
| Amphenol Corporation (APH) | 0.97 | 90800 -6.00% | 57.33 | 57.35 |
| MasterCard Incorporated (MA) | 0.90 | 55000 -13.00% | 88.05 | 87.52 |
| Bank of America Corporation (BAC) | 0.88 | 359008 +2.00% | 13.27 | 15.95 |
| ARM Holdings (ARMH) | 0.81 | 96100 -63.00% | 45.52 | 52.66 |
| Gilead Sciences (GILD) | 0.77 | 49499 -63.00% | 83.42 | 99.53 |
| Paypal Holdings | 0.75 | 111400 NEW | 36.51 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.71 | 39840 NEW | 95.73 | 101.90 |
| Nxp Semiconductors N V | 0.44 | 30203 +2.00% | 78.34 | 0.00 |
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Past 13F-HR SEC Filings for First Long Island Investors
- First Long Island Investors 2016 Q2 filed Aug. 9, 2016
- First Long Island Investors 2016 Q1 filed May 5, 2016
- First Long Island Investors 2015 Q4 filed Feb. 12, 2016
- First Long Island Investors 2015 Q3 filed Nov. 6, 2015
- First Long Island Investors 2015 Q1 filed May 8, 2015
- First Long Island Investors 2014 Q4 filed Feb. 10, 2015
- First Long Island Investors 2014 Q3 filed Oct. 31, 2014
- First Long Island Investors 2014 Q2 filed July 17, 2014
- First Long Island Investors 2014 Q1 filed April 15, 2014
- First Long Island Investors 2013 Q4 filed Feb. 3, 2014
- First Long Island Investors 2013 Q3 filed Nov. 12, 2013
- First Long Island Investors 2013 Q2 filed Aug. 13, 2013
- First Long Island Investors 2013 Q1 filed May 15, 2013
- First Long Island Investors 2012 Q4 filed Feb. 13, 2013
- First Long Island Investors 2012 Q3 filed Nov. 9, 2012
- First Long Island Investors 2012 Q2 filed Aug. 7, 2012
- First Long Island Investors 2012 Q1 filed May 15, 2012
- First Long Island Investors 2011 Q4 filed Feb. 14, 2012
- First Long Island Investors 2011 Q3 filed Nov. 14, 2011