First Long Island Investors, LLC
Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, Facebook Inc cl a, PCLN, ADBE, and represent 17.41% of First Long Island Investors's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$13.94M), UNH, Allergan, WSM, ADBE, V, ABT, Facebook Inc cl a, Zoetis Inc Cl A, AMGN.
- Started 1 new stock positions in UNH.
- Reduced shares in these 10 stocks: GIS (-$5.53M), AAPL (-$5.06M), American Tower Reit, GILD, TGT, SCHW, HSY, DG, APH, TWX.
- Sold out of its positions in DG, GIS, GILD.
- First Long Island Investors was a net seller of stock by $14.23M.
- First Long Island Investors has $602.12M in assets under management (AUM), growing by 4.82%.
First Long Island Investors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Amazon (AMZN) | 4.00 | 27156 -4.00% | 886.54 | 1038.95 |
| Microsoft Corporation (MSFT) | 3.89 | 356068 -2.00% | 65.86 | 73.60 |
| Facebook Inc cl a | 3.25 | 137822 +6.00% | 142.05 | 0.00 |
| priceline.com Incorporated (PCLN) | 3.23 | 10935 -7.00% | 1779.97 | 2002.01 |
| Adobe Systems Incorporated (ADBE) | 3.03 | 140127 +10.00% | 130.13 | 149.53 |
| Celgene Corporation (CELG) | 2.85 | 138083 -3.00% | 124.43 | 137.84 |
| CVS Caremark Corporation (CVS) | 2.81 | 215433 +469.00% | 78.50 | 77.10 |
| Time Warner (TWX) | 2.68 | 164854 -11.00% | 97.71 | 100.11 |
| Automatic Data Processing (ADP) | 2.64 | 155179 | 102.39 | 103.54 |
| Amgen (AMGN) | 2.53 | 92994 | 164.08 | 181.06 |
| Apple (AAPL) | 2.46 | 103187 -25.00% | 143.66 | 152.09 |
| Visa (V) | 2.37 | 160303 +11.00% | 88.87 | 100.37 |
| QUALCOMM (QCOM) | 2.31 | 242733 | 57.34 | 53.22 |
| Charles Schwab Corporation (SCHW) | 2.29 | 338158 -16.00% | 40.81 | 41.96 |
| Alphabet Inc Class A cs | 2.19 | 15581 | 847.83 | 0.00 |
| Illinois Tool Works (ITW) | 2.18 | 99096 | 132.47 | 141.98 |
| Starbucks Corporation (SBUX) | 2.11 | 217302 -4.00% | 58.39 | 58.02 |
| Philip Morris International (PM) | 2.06 | 109753 | 112.90 | 118.89 |
| Abbott Laboratories (ABT) | 2.02 | 274301 +11.00% | 44.41 | 50.80 |
| Home Depot (HD) | 2.00 | 82081 | 146.83 | 144.58 |
| Wells Fargo & Company (WFC) | 1.97 | 213065 | 55.66 | 54.27 |
| 3M Company (MMM) | 1.95 | 61423 | 191.33 | 210.00 |
| Johnson & Johnson (JNJ) | 1.92 | 92691 | 124.55 | 133.01 |
| Tor Dom Bk Cad Com | 1.91 | 229432 -2.00% | 50.09 | 0.00 |
| Abbvie | 1.86 | 171858 | 65.16 | 0.00 |
| BlackRock (BLK) | 1.85 | 29034 | 383.52 | 428.32 |
| Pfizer (PFE) | 1.84 | 323528 | 34.21 | 33.32 |
| Invesco Ltd shs | 1.77 | 348603 | 30.63 | 0.00 |
| Ecolab (ECL) | 1.75 | 84124 -6.00% | 125.34 | 132.04 |
| Pepsi (PEP) | 1.71 | 92293 | 111.86 | 116.13 |
| Cognizant Technology Solutions (CTSH) | 1.69 | 170780 | 59.52 | 69.96 |
| Bank of America Corporation (BAC) | 1.69 | 431161 -2.00% | 23.59 | 23.91 |
| United Parcel Service (UPS) | 1.69 | 94776 | 107.30 | 112.15 |
| Williams-Sonoma (WSM) | 1.65 | 184769 +30.00% | 53.62 | 44.27 |
| Enbridge Inc | 1.59 | 228752 | 41.84 | 0.00 |
| Alphabet Inc Class C cs | 1.58 | 11462 -10.00% | 829.52 | 0.00 |
| McDonald's Corporation (MCD) | 1.49 | 69066 | 129.62 | 151.85 |
| American Tower Reit | 1.46 | 72291 -33.00% | 121.54 | 0.00 |
| General Electric Company (GE) | 1.42 | 287440 -17.00% | 29.80 | 25.43 |
| Berkshire Hathaway (BRK.B) | 1.36 | 48999 -2.00% | 166.68 | 0.00 |
| Unilever (UL) | 1.33 | 161717 | 49.34 | 56.50 |
| Hershey Company (HSY) | 1.32 | 72569 -25.00% | 109.25 | 105.30 |
| Genuine Parts Company (GPC) | 1.16 | 75657 | 92.40 | 81.81 |
| Fastenal Company (FAST) | 1.13 | 132464 | 51.50 | 43.03 |
| MasterCard Incorporated (MA) | 1.08 | 58000 | 112.47 | 129.52 |
| Paypal Holdings | 1.00 | 139400 | 43.02 | 0.00 |
| NIKE (NKE) | 0.99 | 106900 | 55.73 | 58.95 |
| Intuitive Surgical (ISRG) | 0.94 | 7400 -10.00% | 766.49 | 949.17 |
| Allergan | 0.80 | 20200 +169.00% | 238.91 | 0.00 |
| Target Corporation (TGT) | 0.77 | 84367 -41.00% | 55.19 | 54.05 |
| Amphenol Corporation (APH) | 0.71 | 60000 -33.00% | 71.17 | 75.64 |
| UnitedHealth (UNH) | 0.62 | 22812 NEW | 163.99 | 190.89 |
| Zoetis Inc Cl A | 0.59 | 67000 +40.00% | 53.37 | 0.00 |
| Nxp Semiconductors N V | 0.50 | 29352 | 103.50 | 0.00 |
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Past 13F-HR SEC Filings for First Long Island Investors
- First Long Island Investors 2016 Q4 filed Feb. 14, 2017
- First Long Island Investors 2016 Q3 filed Nov. 14, 2016
- First Long Island Investors 2016 Q2 amended filed Aug. 10, 2016
- 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