First Long Island Investors as of June 30, 2013
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.2 | $13M | 115k | 116.98 | |
| McDonald's Corporation (MCD) | 4.0 | $13M | 130k | 99.00 | |
| Philip Morris International (PM) | 4.0 | $13M | 147k | 86.62 | |
| 3.9 | $12M | 14k | 880.40 | ||
| Express Scripts Holding | 3.3 | $11M | 169k | 61.74 | |
| Chevron Corporation (CVX) | 3.1 | $10M | 84k | 118.34 | |
| Qualcomm (QCOM) | 3.1 | $9.8M | 161k | 61.09 | |
| Apple (AAPL) | 2.9 | $9.0M | 23k | 396.51 | |
| Visa (V) | 2.9 | $9.0M | 50k | 182.75 | |
| Accenture (ACN) | 2.4 | $7.5M | 104k | 71.96 | |
| American International (AIG) | 2.2 | $7.0M | 157k | 44.70 | |
| Las Vegas Sands (LVS) | 2.2 | $6.9M | 131k | 52.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.8M | 197k | 34.55 | |
| Schlumberger (SLB) | 2.1 | $6.6M | 91k | 71.66 | |
| Ameriprise Financial (AMP) | 2.0 | $6.5M | 80k | 80.88 | |
| BlackRock (BLK) | 2.0 | $6.4M | 25k | 256.87 | |
| Intel Corporation (INTC) | 2.0 | $6.3M | 260k | 24.23 | |
| American Tower Reit (AMT) | 2.0 | $6.2M | 85k | 73.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 72k | 85.87 | |
| Genuine Parts Company (GPC) | 1.9 | $6.2M | 79k | 78.07 | |
| Automatic Data Processing (ADP) | 1.9 | $6.1M | 89k | 68.86 | |
| General Mills (GIS) | 1.9 | $6.1M | 125k | 48.53 | |
| Pepsi (PEP) | 1.9 | $6.1M | 74k | 81.79 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $6.0M | 62k | 97.14 | |
| 3M Company (MMM) | 1.9 | $6.0M | 55k | 109.35 | |
| Pfizer (PFE) | 1.9 | $5.9M | 212k | 28.01 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $5.8M | 93k | 62.64 | |
| Procter & Gamble Company (PG) | 1.8 | $5.8M | 75k | 76.99 | |
| Walgreen Company | 1.8 | $5.8M | 131k | 44.20 | |
| General Electric Company | 1.8 | $5.8M | 249k | 23.19 | |
| United Parcel Service (UPS) | 1.8 | $5.8M | 67k | 86.48 | |
| Ecolab (ECL) | 1.8 | $5.7M | 67k | 85.18 | |
| GlaxoSmithKline | 1.8 | $5.7M | 115k | 49.97 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.7M | 64k | 89.24 | |
| Unilever (UL) | 1.8 | $5.7M | 140k | 40.45 | |
| Coca-Cola Company (KO) | 1.8 | $5.6M | 140k | 40.11 | |
| At&t (T) | 1.7 | $5.5M | 155k | 35.40 | |
| Emerson Electric (EMR) | 1.7 | $5.5M | 100k | 54.54 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.4M | 48k | 111.93 | |
| Southern Company (SO) | 1.7 | $5.3M | 119k | 44.13 | |
| Enbridge (ENB) | 1.4 | $4.5M | 106k | 42.07 | |
| Amphenol Corporation (APH) | 1.2 | $3.8M | 48k | 77.93 | |
| MasterCard Incorporated (MA) | 1.1 | $3.4M | 6.0k | 574.50 | |
| Goldman Sachs (GS) | 1.0 | $3.3M | 22k | 151.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.1M | 75k | 41.76 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.9M | 135k | 21.23 | |
| Praxair | 0.9 | $2.8M | 24k | 115.17 | |
| Amazon (AMZN) | 0.9 | $2.7M | 9.8k | 277.65 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 38k | 69.35 |
