First Long Island Investors, LLC

Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:

First Long Island Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.94 363817 62.14 65.29
Amazon (AMZN) 3.69 28297 749.87 856.00
Time Warner (TWX) 3.14 186994 96.53 97.32
priceline.com Incorporated (PCLN) 3.03 11875 1466.02 1788.45
Celgene Corporation (CELG) 2.88 142811 +2.00% 115.75 124.43
Charles Schwab Corporation (SCHW) 2.80 406946 +2.00% 39.47 40.49
Automatic Data Processing (ADP) 2.80 156461 102.78 103.28
Apple (AAPL) 2.79 138430 115.82 143.80
QUALCOMM (QCOM) 2.79 246150 65.20 57.38
Facebook Inc cl a 2.60 129822 115.05 0.00
Amgen (AMGN) 2.32 91175 146.21 164.71
Adobe Systems Incorporated (ADBE) 2.28 127166 +9.00% 102.95 128.69
Starbucks Corporation (SBUX) 2.19 226586 55.52 57.35
Alphabet Inc Class A cs 2.17 15752 792.47 0.00
Illinois Tool Works (ITW) 2.13 99891 -11.00% 122.46 132.91
Wells Fargo & Company (WFC) 2.04 212692 55.11 55.96
Tor Dom Bk Cad Com 2.01 234137 +2.00% 49.34 0.00
American Tower Reit 1.99 108092 105.68 0.00
BlackRock (BLK) 1.95 29370 +3.00% 380.52 380.63
Visa (V) 1.95 143439 78.02 89.12
Home Depot (HD) 1.93 82556 +3.00% 134.08 147.20
General Electric Company (GE) 1.92 348863 +3.00% 31.60 29.62
3M Company (MMM) 1.92 61794 +3.00% 178.58 190.99
United Parcel Service (UPS) 1.90 95411 +3.00% 114.64 106.19
Johnson & Johnson (JNJ) 1.87 93064 +3.00% 115.21 125.66
Abbvie 1.87 171657 +5.00% 62.62 0.00
Ecolab (ECL) 1.84 90172 117.22 124.87
Pfizer (PFE) 1.83 323871 +4.00% 32.48 34.16
Invesco Ltd shs 1.83 347317 +3.00% 30.34 0.00
Target Corporation (TGT) 1.81 143617 72.23 53.60
Philip Morris International (PM) 1.75 109763 +4.00% 91.49 112.80
Hershey Company (HSY) 1.75 97364 +7.00% 103.43 109.15
Alphabet Inc Class C cs 1.71 12747 -4.00% 771.79 0.00
Bank of America Corporation (BAC) 1.70 443082 22.10 23.48
Cognizant Technology Solutions (CTSH) 1.69 172855 56.03 59.04
Pepsi (PEP) 1.68 92119 104.63 112.45
Enbridge Inc 1.67 227319 +7.00% 42.12 0.00
Abbott Laboratories (ABT) 1.64 245486 +5.00% 38.41 44.70
McDonald's Corporation (MCD) 1.46 68760 +7.00% 121.71 129.45
Berkshire Hathaway (BRK.B) 1.43 50351 162.98 0.00
Genuine Parts Company (GPC) 1.26 75499 +5.00% 95.54 93.10
Williams-Sonoma (WSM) 1.19 141679 +2.00% 48.39 49.49
Unilever (UL) 1.14 160617 +8.00% 40.70 50.18
Fastenal Company (FAST) 1.10 133965 NEW 46.98 50.88
Amphenol Corporation (APH) 1.06 90800 67.20 71.32
MasterCard Incorporated (MA) 1.04 58000 103.24 112.47
General Mills (GIS) 0.96 89454 +6.00% 61.77 59.01
Paypal Holdings 0.96 139400 39.47 0.00
NIKE (NKE) 0.95 106900 +86.00% 50.83 56.62
Intuitive Surgical (ISRG) 0.92 8300 634.22 764.47
Gilead Sciences (GILD) 0.61 48987 71.61 67.10
CVS Caremark Corporation (CVS) 0.52 37796 -3.00% 78.90 78.61
Nxp Semiconductors N V 0.51 29907 98.00 0.00
Zoetis Inc Cl A 0.45 47800 NEW 53.54 0.00
Dollar General (DG) 0.39 29900 NEW 74.08 68.55
Allergan 0.27 7500 -68.00% 210.00 0.00