First Long Island Investors as of Sept. 30, 2011
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $7.8M | 20k | 381.30 | |
| Celgene Corporation | 5.0 | $7.6M | 122k | 61.91 | |
| McDonald's Corporation (MCD) | 4.9 | $7.5M | 85k | 87.82 | |
| 4.4 | $6.7M | 13k | 515.04 | ||
| International Business Machines (IBM) | 4.4 | $6.7M | 38k | 174.87 | |
| Pepsi (PEP) | 4.2 | $6.4M | 104k | 61.90 | |
| Qualcomm (QCOM) | 3.9 | $5.9M | 122k | 48.63 | |
| American Tower Corporation | 3.6 | $5.5M | 102k | 53.80 | |
| Oracle Corporation (ORCL) | 3.6 | $5.4M | 189k | 28.74 | |
| Intuitive Surgical (ISRG) | 3.4 | $5.2M | 14k | 364.31 | |
| priceline.com Incorporated | 3.3 | $5.0M | 11k | 449.48 | |
| Chevron Corporation (CVX) | 3.0 | $4.6M | 50k | 92.60 | |
| Philip Morris International (PM) | 3.0 | $4.5M | 73k | 62.38 | |
| Boeing Company (BA) | 2.9 | $4.5M | 74k | 60.51 | |
| Visa (V) | 2.8 | $4.3M | 51k | 85.71 | |
| ConocoPhillips (COP) | 2.8 | $4.3M | 68k | 63.32 | |
| United Technologies Corporation | 2.7 | $4.1M | 58k | 70.37 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $3.8M | 60k | 62.70 | |
| MasterCard Incorporated (MA) | 1.6 | $2.4M | 7.6k | 317.11 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 31k | 67.55 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 91k | 21.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 75k | 24.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 29k | 63.69 | |
| Schlumberger (SLB) | 1.2 | $1.8M | 31k | 59.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 59k | 30.12 | |
| Amazon (AMZN) | 1.2 | $1.8M | 8.2k | 216.22 | |
| Praxair | 1.1 | $1.7M | 18k | 93.50 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 36k | 47.15 | |
| Citi | 1.1 | $1.7M | 66k | 25.61 | |
| Southern Company (SO) | 1.1 | $1.7M | 39k | 42.37 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 23k | 71.02 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 43k | 36.79 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 30k | 50.80 | |
| GlaxoSmithKline | 1.0 | $1.5M | 37k | 41.30 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 30k | 51.15 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 24k | 63.19 | |
| Kellogg Company (K) | 1.0 | $1.5M | 28k | 53.20 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 28k | 54.02 | |
| At&t (T) | 1.0 | $1.5M | 52k | 28.52 | |
| BlackRock (BLK) | 0.9 | $1.4M | 9.7k | 148.05 | |
| Pfizer (PFE) | 0.9 | $1.4M | 81k | 17.68 | |
| Quanta Services (PWR) | 0.9 | $1.4M | 75k | 18.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 19k | 72.62 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 22k | 63.14 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 53k | 25.90 | |
| 3M Company (MMM) | 0.9 | $1.3M | 18k | 71.80 | |
| General Electric Company | 0.8 | $1.3M | 85k | 15.22 | |
| Amphenol Corporation (APH) | 0.8 | $1.3M | 31k | 40.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 60k | 20.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 31k | 37.28 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 7.2k | 158.04 | |
| Rovi Corporation | 0.5 | $791k | 18k | 42.99 |
