First Long Island Investors as of June 30, 2012
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.8 | $11M | 122k | 87.26 | |
| Apple (AAPL) | 4.4 | $9.9M | 17k | 584.03 | |
| 3.5 | $7.9M | 14k | 580.08 | ||
| Celgene Corporation | 3.5 | $7.8M | 122k | 64.16 | |
| Visa (V) | 3.5 | $7.8M | 63k | 123.63 | |
| McDonald's Corporation (MCD) | 3.5 | $7.7M | 87k | 88.54 | |
| Express Scripts Holding | 3.5 | $7.7M | 138k | 55.83 | |
| Intuitive Surgical (ISRG) | 3.3 | $7.4M | 13k | 553.77 | |
| Qualcomm (QCOM) | 3.2 | $7.2M | 130k | 55.68 | |
| American Tower Reit (AMT) | 3.2 | $7.1M | 102k | 69.91 | |
| International Business Machines (IBM) | 3.0 | $6.8M | 35k | 195.58 | |
| Chevron Corporation (CVX) | 3.0 | $6.8M | 64k | 105.50 | |
| ConocoPhillips (COP) | 2.9 | $6.5M | 117k | 55.88 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $5.8M | 97k | 60.00 | |
| Schlumberger (SLB) | 2.4 | $5.3M | 82k | 64.91 | |
| Las Vegas Sands (LVS) | 2.2 | $5.0M | 115k | 43.49 | |
| United Technologies Corporation | 1.8 | $4.0M | 54k | 75.53 | |
| priceline.com Incorporated | 1.7 | $3.7M | 5.6k | 664.48 | |
| Coach | 1.6 | $3.6M | 62k | 58.49 | |
| At&t (T) | 1.6 | $3.6M | 101k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.6M | 43k | 83.76 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 55k | 64.47 | |
| Nextera Energy (NEE) | 1.6 | $3.6M | 52k | 68.81 | |
| Diageo (DEO) | 1.6 | $3.5M | 34k | 103.07 | |
| General Electric Company | 1.5 | $3.4M | 165k | 20.84 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 43k | 78.19 | |
| Pfizer (PFE) | 1.5 | $3.4M | 147k | 23.00 | |
| Pepsi (PEP) | 1.5 | $3.3M | 47k | 70.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 108k | 30.59 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 124k | 26.65 | |
| Southern Company (SO) | 1.5 | $3.3M | 71k | 46.30 | |
| MasterCard Incorporated (MA) | 1.5 | $3.3M | 7.6k | 430.13 | |
| United Parcel Service (UPS) | 1.5 | $3.3M | 41k | 78.76 | |
| 3M Company (MMM) | 1.5 | $3.3M | 36k | 89.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 48k | 67.55 | |
| Automatic Data Processing (ADP) | 1.4 | $3.2M | 58k | 55.66 | |
| General Mills (GIS) | 1.4 | $3.2M | 84k | 38.54 | |
| Illinois Tool Works (ITW) | 1.4 | $3.2M | 61k | 52.90 | |
| GlaxoSmithKline | 1.4 | $3.2M | 70k | 45.57 | |
| Genuine Parts Company (GPC) | 1.4 | $3.2M | 53k | 60.26 | |
| BlackRock (BLK) | 1.3 | $3.0M | 18k | 169.82 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 48k | 61.26 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 61k | 46.58 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 74k | 31.97 | |
| Quanta Services (PWR) | 0.9 | $2.0M | 85k | 24.08 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 69k | 29.69 | |
| Praxair | 0.9 | $2.0M | 18k | 108.74 | |
| Boeing Company (BA) | 0.9 | $1.9M | 26k | 74.31 | |
| Amazon (AMZN) | 0.8 | $1.9M | 8.2k | 228.29 | |
| Amphenol Corporation (APH) | 0.8 | $1.9M | 34k | 54.91 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 14k | 95.83 |
