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, QCOM, Facebook Inc cl a. These five stock positions account for 17.39% of First Long Island Investors's total stock portfolio.
  • Added to shares of these 10 stocks: WSM (+$7.09M), NKE, BAC, Paypal Holdings, SBUX, WFC, MA, ADBE, Facebook Inc cl a, MCD.
  • Started 2 new stock positions in WSM, NKE.
  • Reduced shares in these 10 stocks: BMY (-$5.74M), Twenty-first Century Fox (-$5.18M), ARMH, GIS, UL, ITW, HSY, GPC, AMZN, SCHW.
  • Sold out of its positions in ARMH, BMY.
  • As of Sept. 30, 2016, First Long Island Investors has $552.02M in assets under management (AUM). Assets under management grew from a total value of $539.21M to $552.02M.
  • Independent of market fluctuations, First Long Island Investors was a net seller by $15.88M worth of stocks in the most recent quarter.

First Long Island Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.33 28557 -4.00% 837.31 372.62
Microsoft Corporation (MSFT) 3.83 366746 57.60 42.00
priceline.com Incorporated (PCLN) 3.16 11854 1471.49 1190.00
QUALCOMM (QCOM) 3.06 246979 68.50 71.27
Facebook Inc cl a 3.01 129603 128.27 0.00
Apple (AAPL) 2.84 138843 -3.00% 113.05 123.28
Amgen (AMGN) 2.71 89629 166.81 153.92
Time Warner (TWX) 2.69 186249 79.61 83.25
Celgene Corporation (CELG) 2.64 139275 -2.00% 104.53 118.26
Automatic Data Processing (ADP) 2.45 153543 88.20 85.00
Illinois Tool Works (ITW) 2.45 112833 -16.00% 119.84 96.27
Alphabet Inc Class A cs 2.30 15799 -3.00% 804.04 0.00
Adobe Systems Incorporated (ADBE) 2.29 116509 108.54 76.64
Charles Schwab Corporation (SCHW) 2.27 396322 -5.00% 31.57 30.86
Starbucks Corporation (SBUX) 2.22 226281 +7.00% 54.14 92.23
American Tower Reit 2.22 107925 113.33 0.00
Visa (V) 2.15 143216 82.70 266.74
Ecolab (ECL) 1.99 90071 121.72 115.32
Johnson & Johnson (JNJ) 1.92 89922 118.12 98.55
3M Company (MMM) 1.91 59681 176.24 162.72
Pfizer (PFE) 1.90 308967 33.87 33.78
Invesco Ltd shs 1.90 334566 31.27 0.00
Abbvie 1.87 163432 63.07 0.00
Alphabet Inc Class C cs 1.87 13300 777.29 0.00
BlackRock (BLK) 1.86 28374 362.44 357.74
Home Depot (HD) 1.86 79744 128.67 113.11
Philip Morris International (PM) 1.85 105023 97.22 77.69
Tor Dom Bk Cad 1.84 228237 44.40 0.00
United Parcel Service (UPS) 1.83 92367 109.36 99.32
General Electric Company (GE) 1.82 338389 29.62 25.35
Abbott Laboratories (ABT) 1.79 233659 42.29 46.40
Pepsi (PEP) 1.78 90390 108.77 93.96
Target Corporation (TGT) 1.75 141005 68.68 77.89
Wells Fargo & Company (WFC) 1.70 211592 +10.00% 44.28 53.90
Enbridge 1.70 212220 44.23 0.00
Hershey Company (HSY) 1.57 90476 -13.00% 95.61 98.43
Cognizant Technology Solutions (CTSH) 1.52 176199 -6.00% 47.71 60.57
McDonald's Corporation (MCD) 1.34 64189 115.36 96.21
Berkshire Hathaway (BRK.B) 1.31 50213 144.46 0.00
Genuine Parts Company (GPC) 1.30 71399 -13.00% 100.45 92.26
Williams-Sonoma (WSM) 1.28 138847 NEW 51.08 80.32
Unilever (UL) 1.27 148265 -27.00% 47.40 42.20
Bank of America Corporation (BAC) 1.25 441595 +23.00% 15.65 15.95
Intuitive Surgical (ISRG) 1.09 8300 724.82 489.66
MasterCard Incorporated (MA) 1.07 58000 +5.00% 101.78 87.52
Amphenol Corporation (APH) 1.07 90800 64.92 57.35
Paypal Holdings 1.03 139400 +25.00% 40.97 0.00
Allergan 1.00 23900 230.29 0.00
General Mills (GIS) 0.97 83778 -33.00% 63.88 51.55
Twenty-first Century Fox 0.75 171300 -55.00% 24.22 0.00
Gilead Sciences (GILD) 0.70 48837 79.12 99.53
CVS Caremark Corporation (CVS) 0.63 39282 89.00 101.90
NIKE (NKE) 0.55 57400 NEW 52.65 96.37
Nxp Semiconductors N V 0.55 29823 102.00 0.00