First Long Island Investors as of Dec. 31, 2014
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.2 | $21M | 190k | 111.86 | |
| Qualcomm (QCOM) | 3.6 | $18M | 242k | 74.33 | |
| Gilead Sciences (GILD) | 3.5 | $18M | 186k | 94.26 | |
| Apple (AAPL) | 3.3 | $17M | 152k | 110.38 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $13M | 244k | 52.66 | |
| Accenture (ACN) | 2.5 | $13M | 143k | 89.31 | |
| American International (AIG) | 2.5 | $13M | 225k | 56.01 | |
| Visa (V) | 2.5 | $13M | 48k | 262.20 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $11M | 374k | 30.19 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 100k | 112.18 | |
| Home Depot (HD) | 2.1 | $11M | 102k | 104.97 | |
| Comcast Corporation (CMCSA) | 2.1 | $11M | 183k | 58.01 | |
| ARM Holdings | 2.0 | $10M | 223k | 46.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.9M | 214k | 46.45 | |
| American Tower Reit (AMT) | 2.0 | $10M | 101k | 98.85 | |
| BlackRock (BLK) | 1.9 | $9.8M | 28k | 357.56 | |
| Procter & Gamble Company (PG) | 1.9 | $9.6M | 105k | 91.09 | |
| United Parcel Service (UPS) | 1.9 | $9.5M | 85k | 111.17 | |
| Ralph Lauren Corp (RL) | 1.9 | $9.5M | 51k | 185.16 | |
| Enbridge (ENB) | 1.9 | $9.4M | 184k | 51.41 | |
| Genuine Parts Company (GPC) | 1.9 | $9.4M | 88k | 106.58 | |
| Omni (OMC) | 1.9 | $9.4M | 121k | 77.47 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $9.2M | 121k | 76.20 | |
| priceline.com Incorporated | 1.8 | $9.2M | 8.1k | 1140.17 | |
| Invesco (IVZ) | 1.8 | $9.1M | 230k | 39.52 | |
| Abbott Laboratories (ABT) | 1.8 | $9.0M | 201k | 45.02 | |
| 1.8 | $9.1M | 17k | 530.68 | ||
| Twenty-first Century Fox | 1.8 | $9.0M | 235k | 38.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.9M | 85k | 104.57 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $8.8M | 76k | 115.54 | |
| Pepsi (PEP) | 1.7 | $8.8M | 93k | 94.56 | |
| International Business Machines (IBM) | 1.7 | $8.6M | 54k | 160.44 | |
| Coca-Cola Company (KO) | 1.7 | $8.6M | 204k | 42.22 | |
| General Mills (GIS) | 1.7 | $8.5M | 159k | 53.33 | |
| Pfizer (PFE) | 1.7 | $8.4M | 271k | 31.15 | |
| Tor Dom Bk Cad (TD) | 1.7 | $8.4M | 176k | 47.78 | |
| General Electric Company | 1.6 | $8.3M | 330k | 25.27 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.3M | 102k | 82.05 | |
| Philip Morris International (PM) | 1.6 | $8.1M | 99k | 81.45 | |
| Google Inc Class C | 1.6 | $8.0M | 15k | 526.41 | |
| McDonald's Corporation (MCD) | 1.6 | $7.9M | 85k | 93.70 | |
| Unilever (UL) | 1.5 | $7.6M | 189k | 40.48 | |
| Ecolab (ECL) | 1.4 | $7.2M | 69k | 104.52 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 84k | 85.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.1M | 47k | 150.15 | |
| Precision Castparts | 1.4 | $7.0M | 29k | 240.87 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.9M | 86k | 80.61 | |
| Bank of America Corporation (BAC) | 1.2 | $6.0M | 333k | 17.89 | |
| Sensata Technologies Hldg Bv | 1.2 | $5.9M | 113k | 52.41 | |
| Amphenol Corporation (APH) | 1.1 | $5.6M | 103k | 53.81 | |
| MasterCard Incorporated (MA) | 1.0 | $5.1M | 59k | 86.16 | |
| Yum! Brands (YUM) | 0.8 | $3.9M | 54k | 72.85 | |
| Las Vegas Sands (LVS) | 0.7 | $3.4M | 58k | 58.16 | |
| Amazon (AMZN) | 0.6 | $2.8M | 8.9k | 310.34 |
