First Long Island Investors

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

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