First Long Island Investors as of March 31, 2014
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.7 | $19M | 243k | 78.86 | |
| Accenture (ACN) | 3.9 | $16M | 200k | 79.72 | |
| 3.3 | $14M | 12k | 1114.49 | ||
| Celgene Corporation | 3.3 | $13M | 95k | 139.60 | |
| Gilead Sciences (GILD) | 2.8 | $12M | 162k | 70.86 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 91k | 118.91 | |
| Visa (V) | 2.6 | $11M | 50k | 215.85 | |
| Apple (AAPL) | 2.6 | $11M | 20k | 536.75 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $9.4M | 186k | 50.60 | |
| Express Scripts Holding | 2.3 | $9.3M | 124k | 75.09 | |
| Schlumberger (SLB) | 2.2 | $8.9M | 91k | 97.50 | |
| American International (AIG) | 2.1 | $8.7M | 174k | 50.01 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 208k | 40.99 | |
| Ecolab (ECL) | 2.0 | $8.2M | 76k | 107.99 | |
| Las Vegas Sands (LVS) | 2.0 | $8.2M | 101k | 80.78 | |
| BlackRock (BLK) | 2.0 | $8.1M | 26k | 314.48 | |
| Precision Castparts | 1.9 | $7.8M | 31k | 252.77 | |
| Invesco (IVZ) | 1.9 | $7.9M | 212k | 37.00 | |
| American Tower Reit (AMT) | 1.9 | $7.8M | 95k | 81.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 79k | 98.23 | |
| Enbridge (ENB) | 1.9 | $7.6M | 167k | 45.51 | |
| United Parcel Service (UPS) | 1.9 | $7.5M | 77k | 97.39 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.5M | 68k | 110.25 | |
| Tor Dom Bk Cad (TD) | 1.9 | $7.5M | 159k | 46.95 | |
| Pfizer (PFE) | 1.8 | $7.5M | 232k | 32.12 | |
| Genuine Parts Company (GPC) | 1.8 | $7.4M | 86k | 86.85 | |
| Automatic Data Processing (ADP) | 1.8 | $7.4M | 96k | 77.26 | |
| General Mills (GIS) | 1.8 | $7.2M | 140k | 51.82 | |
| Philip Morris International (PM) | 1.8 | $7.2M | 88k | 81.87 | |
| McDonald's Corporation (MCD) | 1.8 | $7.2M | 73k | 98.03 | |
| General Electric Company | 1.8 | $7.1M | 276k | 25.89 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.0M | 74k | 95.29 | |
| Walgreen Company | 1.7 | $7.0M | 106k | 66.03 | |
| Unilever (UL) | 1.7 | $7.0M | 164k | 42.78 | |
| Coca-Cola Company (KO) | 1.7 | $7.0M | 180k | 38.66 | |
| GlaxoSmithKline | 1.7 | $7.0M | 130k | 53.43 | |
| Pepsi (PEP) | 1.7 | $6.9M | 83k | 83.50 | |
| Procter & Gamble Company (PG) | 1.7 | $6.9M | 86k | 80.60 | |
| Tupperware Brands Corporation | 1.7 | $6.9M | 82k | 83.76 | |
| Target Corporation (TGT) | 1.6 | $6.6M | 109k | 60.51 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.1M | 49k | 124.96 | |
| Ralph Lauren Corp (RL) | 1.5 | $6.0M | 38k | 160.93 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $5.5M | 201k | 27.33 | |
| Sensata Technologies Hldg Bv | 1.2 | $5.0M | 118k | 42.64 | |
| Bank of America Corporation (BAC) | 1.1 | $4.6M | 267k | 17.20 | |
| Amphenol Corporation (APH) | 1.1 | $4.5M | 49k | 91.65 | |
| MasterCard Incorporated (MA) | 1.0 | $3.9M | 52k | 74.69 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.7M | 75k | 50.04 | |
| Goldman Sachs (GS) | 0.9 | $3.5M | 22k | 163.84 | |
| Intuitive Surgical (ISRG) | 0.9 | $3.5M | 7.9k | 437.97 | |
| Yum! Brands (YUM) | 0.8 | $3.4M | 45k | 75.38 | |
| Praxair | 0.8 | $3.1M | 24k | 130.99 | |
| Amazon (AMZN) | 0.6 | $2.4M | 7.2k | 336.39 |
