First Long Island Investors as of June 30, 2014
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.3 | $18M | 232k | 79.20 | |
| Accenture (ACN) | 4.0 | $17M | 209k | 80.84 | |
| Celgene Corporation | 3.9 | $17M | 193k | 85.88 | |
| Gilead Sciences (GILD) | 3.3 | $14M | 169k | 82.91 | |
| Chevron Corporation (CVX) | 2.9 | $12M | 93k | 130.55 | |
| Apple (AAPL) | 2.6 | $11M | 121k | 92.93 | |
| Schlumberger (SLB) | 2.5 | $11M | 89k | 117.95 | |
| American International (AIG) | 2.5 | $11M | 192k | 54.58 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $9.5M | 194k | 48.91 | |
| Visa (V) | 2.1 | $9.1M | 43k | 210.71 | |
| Comcast Corporation (CMCSA) | 2.1 | $8.9M | 166k | 53.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.9M | 213k | 41.70 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $8.6M | 320k | 26.93 | |
| BlackRock (BLK) | 2.0 | $8.6M | 27k | 319.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.5M | 81k | 104.62 | |
| Tor Dom Bk Cad (TD) | 2.0 | $8.5M | 165k | 51.41 | |
| American Tower Reit (AMT) | 2.0 | $8.4M | 94k | 89.98 | |
| Ecolab (ECL) | 2.0 | $8.3M | 75k | 111.33 | |
| Invesco (IVZ) | 2.0 | $8.3M | 221k | 37.75 | |
| Walgreen Company | 1.9 | $8.3M | 112k | 74.13 | |
| United Parcel Service (UPS) | 1.9 | $8.2M | 80k | 102.66 | |
| Enbridge (ENB) | 1.9 | $8.2M | 172k | 47.47 | |
| Coca-Cola Company (KO) | 1.9 | $8.0M | 190k | 42.36 | |
| Home Depot (HD) | 1.9 | $8.0M | 99k | 80.96 | |
| Las Vegas Sands (LVS) | 1.9 | $8.0M | 106k | 76.22 | |
| Automatic Data Processing (ADP) | 1.9 | $8.0M | 100k | 79.28 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.0M | 78k | 102.63 | |
| Precision Castparts | 1.9 | $8.0M | 32k | 252.39 | |
| Genuine Parts Company (GPC) | 1.9 | $7.9M | 90k | 87.80 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $7.9M | 71k | 111.22 | |
| Pepsi (PEP) | 1.8 | $7.8M | 88k | 89.34 | |
| Unilever (UL) | 1.8 | $7.8M | 171k | 45.31 | |
| McDonald's Corporation (MCD) | 1.8 | $7.7M | 77k | 100.74 | |
| General Mills (GIS) | 1.8 | $7.7M | 146k | 52.54 | |
| Philip Morris International (PM) | 1.8 | $7.7M | 92k | 84.31 | |
| General Electric Company | 1.8 | $7.6M | 291k | 26.28 | |
| GlaxoSmithKline | 1.7 | $7.4M | 138k | 53.48 | |
| Pfizer (PFE) | 1.7 | $7.3M | 248k | 29.68 | |
| Tupperware Brands Corporation | 1.7 | $7.3M | 87k | 83.71 | |
| Procter & Gamble Company (PG) | 1.7 | $7.2M | 91k | 78.59 | |
| 1.6 | $6.9M | 12k | 584.64 | ||
| Google Inc Class C | 1.6 | $6.8M | 12k | 575.29 | |
| Ralph Lauren Corp (RL) | 1.6 | $6.7M | 42k | 160.69 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.0M | 47k | 126.56 | |
| Sensata Technologies Hldg Bv | 1.2 | $5.3M | 114k | 46.78 | |
| Bank of America Corporation (BAC) | 1.2 | $5.1M | 334k | 15.37 | |
| Amphenol Corporation (APH) | 1.1 | $4.7M | 49k | 96.35 | |
| Yum! Brands (YUM) | 1.0 | $4.3M | 53k | 81.20 | |
| MasterCard Incorporated (MA) | 0.9 | $3.8M | 52k | 73.47 | |
| Praxair | 0.8 | $3.2M | 24k | 132.82 | |
| priceline.com Incorporated | 0.7 | $3.1M | 2.6k | 1203.08 |
