First Long Island Investors as of Dec. 31, 2013
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.1 | $16M | 195k | 82.22 | |
| 4.0 | $16M | 14k | 1120.74 | ||
| Celgene Corporation | 3.9 | $16M | 92k | 168.96 | |
| Apple (AAPL) | 3.3 | $13M | 23k | 561.00 | |
| Chevron Corporation (CVX) | 2.8 | $11M | 89k | 124.91 | |
| Qualcomm (QCOM) | 2.8 | $11M | 150k | 74.25 | |
| Visa (V) | 2.8 | $11M | 50k | 222.69 | |
| Las Vegas Sands (LVS) | 2.4 | $9.6M | 122k | 78.87 | |
| Gilead Sciences (GILD) | 2.4 | $9.6M | 128k | 75.10 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $9.4M | 93k | 100.98 | |
| Ameriprise Financial (AMP) | 2.4 | $9.4M | 81k | 115.05 | |
| Express Scripts Holding | 2.2 | $8.7M | 124k | 70.24 | |
| Precision Castparts | 2.1 | $8.4M | 31k | 269.29 | |
| Schlumberger (SLB) | 2.1 | $8.2M | 91k | 90.11 | |
| BlackRock (BLK) | 2.1 | $8.2M | 26k | 316.47 | |
| American International (AIG) | 2.0 | $8.0M | 157k | 51.05 | |
| United Parcel Service (UPS) | 2.0 | $8.0M | 76k | 105.08 | |
| Walgreen Company | 2.0 | $7.8M | 135k | 57.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.8M | 208k | 37.41 | |
| General Electric Company | 1.9 | $7.6M | 270k | 28.03 | |
| Automatic Data Processing (ADP) | 1.9 | $7.6M | 94k | 80.80 | |
| Tupperware Brands Corporation | 1.9 | $7.5M | 80k | 94.53 | |
| American Tower Reit (AMT) | 1.9 | $7.4M | 93k | 79.82 | |
| Intel Corporation (INTC) | 1.9 | $7.3M | 283k | 25.95 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.1M | 78k | 91.59 | |
| Pfizer (PFE) | 1.8 | $7.0M | 230k | 30.63 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $7.0M | 67k | 104.45 | |
| Rogers Communications -cl B (RCI) | 1.8 | $7.0M | 155k | 45.25 | |
| Genuine Parts Company (GPC) | 1.8 | $7.0M | 84k | 83.19 | |
| General Mills (GIS) | 1.7 | $6.8M | 137k | 49.91 | |
| GlaxoSmithKline | 1.7 | $6.8M | 127k | 53.39 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $6.8M | 72k | 95.10 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 83k | 81.41 | |
| Pepsi (PEP) | 1.7 | $6.7M | 81k | 82.94 | |
| Target Corporation (TGT) | 1.7 | $6.6M | 105k | 63.27 | |
| Coca-Cola Company (KO) | 1.7 | $6.6M | 159k | 41.31 | |
| Ecolab (ECL) | 1.6 | $6.5M | 63k | 104.27 | |
| Unilever (UL) | 1.6 | $6.5M | 158k | 41.20 | |
| McDonald's Corporation (MCD) | 1.6 | $6.2M | 64k | 97.03 | |
| Philip Morris International (PM) | 1.6 | $6.2M | 71k | 87.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.8M | 49k | 118.55 | |
| Enbridge (ENB) | 1.4 | $5.6M | 128k | 43.68 | |
| Amphenol Corporation (APH) | 1.1 | $4.4M | 49k | 89.18 | |
| MasterCard Incorporated (MA) | 1.1 | $4.4M | 5.2k | 835.45 | |
| Bank of America Corporation (BAC) | 1.1 | $4.2M | 268k | 15.57 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.9M | 75k | 51.97 | |
| Goldman Sachs (GS) | 1.0 | $3.8M | 22k | 177.27 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.6M | 139k | 26.00 | |
| Sensata Technologies Hldg Bv | 0.9 | $3.5M | 90k | 38.77 | |
| Ralph Lauren Corp (RL) | 0.9 | $3.4M | 20k | 176.57 | |
| Yum! Brands (YUM) | 0.8 | $3.2M | 42k | 75.62 | |
| Praxair | 0.8 | $3.1M | 24k | 130.03 | |
| Amazon (AMZN) | 0.7 | $2.9M | 7.2k | 398.75 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 4.8k | 384.17 |
