First Long Island Investors as of March 31, 2015
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.0 | $21M | 178k | 115.28 | |
| Gilead Sciences (GILD) | 3.5 | $18M | 181k | 98.13 | |
| Apple (AAPL) | 3.5 | $18M | 142k | 124.43 | |
| Qualcomm (QCOM) | 3.4 | $17M | 251k | 69.34 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $15M | 244k | 62.39 | |
| American International (AIG) | 2.5 | $13M | 235k | 54.79 | |
| Visa (V) | 2.5 | $13M | 193k | 65.41 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $12M | 401k | 30.44 | |
| priceline.com Incorporated | 2.4 | $12M | 10k | 1164.15 | |
| Starbucks Corporation (SBUX) | 2.4 | $12M | 128k | 94.70 | |
| Home Depot (HD) | 2.3 | $12M | 104k | 113.61 | |
| Amazon (AMZN) | 2.3 | $12M | 31k | 372.09 | |
| ARM Holdings | 2.2 | $11M | 223k | 49.30 | |
| BlackRock (BLK) | 2.1 | $11M | 29k | 365.85 | |
| Accenture (ACN) | 2.0 | $10M | 110k | 93.69 | |
| Twenty-first Century Fox | 2.0 | $10M | 299k | 33.84 | |
| Pfizer (PFE) | 2.0 | $10M | 287k | 34.79 | |
| Omni (OMC) | 1.9 | $10M | 128k | 77.98 | |
| Abbott Laboratories (ABT) | 1.9 | $9.9M | 213k | 46.33 | |
| 1.9 | $9.8M | 18k | 554.67 | ||
| General Mills (GIS) | 1.9 | $9.7M | 171k | 56.60 | |
| Invesco (IVZ) | 1.9 | $9.7M | 244k | 39.69 | |
| American Tower Reit (AMT) | 1.9 | $9.5M | 101k | 94.15 | |
| Enbridge (ENB) | 1.9 | $9.5M | 196k | 48.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.3M | 228k | 40.65 | |
| International Business Machines (IBM) | 1.8 | $9.3M | 58k | 160.49 | |
| 3M Company (MMM) | 1.8 | $9.2M | 56k | 164.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.2M | 91k | 100.60 | |
| Procter & Gamble Company (PG) | 1.8 | $9.2M | 112k | 81.94 | |
| McDonald's Corporation (MCD) | 1.8 | $8.9M | 92k | 97.44 | |
| Pepsi (PEP) | 1.8 | $8.9M | 93k | 95.62 | |
| Coca-Cola Company (KO) | 1.7 | $8.9M | 219k | 40.55 | |
| General Electric Company | 1.7 | $8.9M | 357k | 24.81 | |
| United Parcel Service (UPS) | 1.7 | $8.9M | 92k | 96.94 | |
| Genuine Parts Company (GPC) | 1.7 | $8.8M | 95k | 93.19 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.8M | 83k | 107.11 | |
| Ecolab (ECL) | 1.7 | $8.7M | 76k | 114.38 | |
| Unilever (UL) | 1.7 | $8.6M | 205k | 41.71 | |
| Google Inc Class C | 1.6 | $8.3M | 15k | 547.99 | |
| Tor Dom Bk Cad (TD) | 1.6 | $8.3M | 193k | 42.85 | |
| Philip Morris International (PM) | 1.6 | $8.1M | 108k | 75.33 | |
| Chevron Corporation (CVX) | 1.5 | $7.6M | 73k | 104.97 | |
| Schlumberger (SLB) | 1.5 | $7.6M | 91k | 83.44 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $7.0M | 96k | 73.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.9M | 48k | 144.32 | |
| Sensata Technologies Hldg Bv | 1.3 | $6.5M | 113k | 57.45 | |
| Amphenol Corporation (APH) | 1.2 | $6.1M | 103k | 58.93 | |
| Actavis | 1.1 | $5.6M | 19k | 297.61 | |
| MasterCard Incorporated (MA) | 1.1 | $5.4M | 62k | 86.39 | |
| Bank of America Corporation (BAC) | 1.0 | $5.1M | 335k | 15.39 | |
| Yum! Brands (YUM) | 0.8 | $4.2M | 53k | 78.73 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 71k | 56.46 |
