First Long Island Investors as of Sept. 30, 2014
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.3 | $20M | 207k | 94.78 | |
| Gilead Sciences (GILD) | 4.1 | $19M | 177k | 106.45 | |
| Qualcomm (QCOM) | 3.6 | $17M | 224k | 74.77 | |
| Accenture (ACN) | 2.9 | $13M | 162k | 81.32 | |
| Apple (AAPL) | 2.7 | $12M | 122k | 100.75 | |
| American International (AIG) | 2.6 | $12M | 222k | 54.02 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 97k | 119.32 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $11M | 245k | 44.77 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $11M | 369k | 29.39 | |
| Visa (V) | 2.2 | $10M | 48k | 213.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 219k | 46.36 | |
| Comcast Corporation (CMCSA) | 2.1 | $9.7M | 180k | 53.78 | |
| Schlumberger (SLB) | 2.1 | $9.5M | 94k | 101.69 | |
| Home Depot (HD) | 2.1 | $9.4M | 103k | 91.74 | |
| American Tower Reit (AMT) | 2.0 | $9.3M | 99k | 93.63 | |
| Precision Castparts | 2.0 | $9.2M | 39k | 236.87 | |
| BlackRock (BLK) | 2.0 | $9.1M | 28k | 328.32 | |
| Invesco (IVZ) | 2.0 | $9.0M | 229k | 39.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.0M | 84k | 106.59 | |
| Procter & Gamble Company (PG) | 1.9 | $8.7M | 104k | 83.74 | |
| Automatic Data Processing (ADP) | 1.9 | $8.7M | 105k | 83.08 | |
| Enbridge (ENB) | 1.9 | $8.6M | 179k | 47.88 | |
| Pepsi (PEP) | 1.9 | $8.5M | 92k | 93.09 | |
| Coca-Cola Company (KO) | 1.9 | $8.5M | 199k | 42.66 | |
| Tor Dom Bk Cad (TD) | 1.9 | $8.5M | 172k | 49.39 | |
| Genuine Parts Company (GPC) | 1.8 | $8.3M | 94k | 87.71 | |
| United Parcel Service (UPS) | 1.8 | $8.3M | 84k | 98.28 | |
| Ralph Lauren Corp (RL) | 1.8 | $8.2M | 50k | 164.73 | |
| General Electric Company | 1.8 | $8.2M | 321k | 25.62 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.0M | 75k | 107.58 | |
| Philip Morris International (PM) | 1.8 | $8.0M | 97k | 83.40 | |
| Las Vegas Sands (LVS) | 1.7 | $7.9M | 127k | 62.21 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.9M | 82k | 96.15 | |
| General Mills (GIS) | 1.7 | $7.8M | 155k | 50.45 | |
| Pfizer (PFE) | 1.7 | $7.8M | 262k | 29.57 | |
| Ecolab (ECL) | 1.7 | $7.7M | 67k | 114.83 | |
| McDonald's Corporation (MCD) | 1.7 | $7.7M | 81k | 94.81 | |
| Unilever (UL) | 1.7 | $7.6M | 181k | 41.90 | |
| 1.6 | $7.5M | 13k | 588.39 | ||
| Google Inc Class C | 1.6 | $7.4M | 13k | 577.35 | |
| Walgreen Company | 1.5 | $7.0M | 119k | 59.27 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.9M | 92k | 75.46 | |
| GlaxoSmithKline | 1.5 | $6.7M | 146k | 45.97 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.6M | 48k | 138.15 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $6.4M | 93k | 69.04 | |
| Twenty-first Century Fox | 1.3 | $6.1M | 177k | 34.29 | |
| Bank of America Corporation (BAC) | 1.3 | $5.8M | 339k | 17.05 | |
| Sensata Technologies Hldg Bv | 1.1 | $5.1M | 114k | 44.53 | |
| Amphenol Corporation (APH) | 1.1 | $4.9M | 49k | 99.86 | |
| priceline.com Incorporated | 1.1 | $4.9M | 4.2k | 1158.57 | |
| MasterCard Incorporated (MA) | 0.9 | $4.1M | 56k | 73.92 | |
| Yum! Brands (YUM) | 0.8 | $3.6M | 50k | 71.98 |
