First Long Island Investors as of Sept. 30, 2013
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.4 | $16M | 103k | 154.13 | |
| Accenture (ACN) | 4.0 | $14M | 193k | 73.64 | |
| Philip Morris International (PM) | 3.7 | $13M | 153k | 86.59 | |
| 3.5 | $12M | 14k | 875.93 | ||
| McDonald's Corporation (MCD) | 3.2 | $11M | 119k | 96.21 | |
| Apple (AAPL) | 3.1 | $11M | 23k | 476.75 | |
| Chevron Corporation (CVX) | 3.0 | $11M | 87k | 121.50 | |
| Express Scripts Holding | 3.0 | $11M | 171k | 61.80 | |
| Qualcomm (QCOM) | 2.8 | $10M | 150k | 67.32 | |
| Visa (V) | 2.7 | $9.5M | 50k | 191.11 | |
| Las Vegas Sands (LVS) | 2.5 | $8.9M | 134k | 66.42 | |
| Schlumberger (SLB) | 2.3 | $8.1M | 92k | 88.36 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $7.7M | 93k | 82.12 | |
| American International (AIG) | 2.1 | $7.7M | 158k | 48.63 | |
| Ameriprise Financial (AMP) | 2.1 | $7.5M | 82k | 91.08 | |
| Walgreen Company | 2.0 | $7.3M | 135k | 53.80 | |
| BlackRock (BLK) | 1.9 | $7.0M | 26k | 270.62 | |
| American Tower Reit (AMT) | 1.9 | $6.9M | 93k | 74.13 | |
| United Parcel Service (UPS) | 1.9 | $6.8M | 75k | 91.36 | |
| Emerson Electric (EMR) | 1.9 | $6.9M | 106k | 64.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 204k | 33.28 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $6.7M | 78k | 86.37 | |
| Ecolab (ECL) | 1.9 | $6.7M | 68k | 98.76 | |
| Automatic Data Processing (ADP) | 1.9 | $6.7M | 92k | 72.38 | |
| Genuine Parts Company (GPC) | 1.9 | $6.6M | 81k | 80.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 75k | 86.70 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.4M | 69k | 93.54 | |
| Target Corporation (TGT) | 1.8 | $6.5M | 101k | 63.98 | |
| Pfizer (PFE) | 1.8 | $6.4M | 223k | 28.73 | |
| General Electric Company | 1.8 | $6.3M | 264k | 23.89 | |
| Intel Corporation (INTC) | 1.8 | $6.3M | 274k | 22.92 | |
| General Mills (GIS) | 1.8 | $6.3M | 131k | 47.92 | |
| Pepsi (PEP) | 1.8 | $6.2M | 78k | 79.50 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $6.2M | 65k | 94.23 | |
| GlaxoSmithKline | 1.7 | $6.1M | 122k | 50.17 | |
| Procter & Gamble Company (PG) | 1.7 | $6.1M | 80k | 75.59 | |
| Unilever (UL) | 1.6 | $5.8M | 151k | 38.58 | |
| Coca-Cola Company (KO) | 1.6 | $5.8M | 152k | 37.88 | |
| Gilead Sciences (GILD) | 1.6 | $5.7M | 91k | 62.87 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.5M | 49k | 113.52 | |
| Enbridge (ENB) | 1.4 | $5.1M | 123k | 41.74 | |
| Amphenol Corporation (APH) | 1.1 | $3.8M | 49k | 77.38 | |
| MasterCard Incorporated (MA) | 1.0 | $3.7M | 5.5k | 672.80 | |
| Bank of America Corporation (BAC) | 1.0 | $3.7M | 269k | 13.80 | |
| Goldman Sachs (GS) | 1.0 | $3.4M | 22k | 158.19 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.4M | 75k | 45.12 | |
| Yum! Brands (YUM) | 0.9 | $3.2M | 45k | 71.40 | |
| Praxair | 0.9 | $3.1M | 26k | 120.22 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.9M | 139k | 21.14 | |
| Amazon (AMZN) | 0.7 | $2.6M | 8.4k | 312.62 | |
| Kinder Morgan (KMI) | 0.7 | $2.6M | 74k | 35.57 |
