First Long Island Investors as of June 30, 2015
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.6 | $19M | 160k | 117.08 | |
| Apple (AAPL) | 3.5 | $18M | 143k | 125.43 | |
| Celgene Corporation | 3.1 | $16M | 140k | 115.74 | |
| Qualcomm (QCOM) | 3.1 | $16M | 253k | 62.63 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $15M | 242k | 61.09 | |
| American International (AIG) | 2.8 | $15M | 236k | 61.82 | |
| Amazon (AMZN) | 2.6 | $14M | 31k | 434.09 | |
| Starbucks Corporation (SBUX) | 2.6 | $14M | 253k | 53.62 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $13M | 397k | 32.65 | |
| Visa (V) | 2.5 | $13M | 191k | 67.15 | |
| priceline.com Incorporated | 2.3 | $12M | 10k | 1151.35 | |
| ARM Holdings | 2.1 | $11M | 221k | 49.27 | |
| Accenture (ACN) | 2.0 | $11M | 109k | 96.78 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 212k | 49.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $10M | 227k | 44.15 | |
| Twenty-first Century Fox | 1.9 | $10M | 306k | 32.54 | |
| BlackRock (BLK) | 1.9 | $10M | 29k | 345.98 | |
| Pfizer (PFE) | 1.9 | $9.6M | 287k | 33.53 | |
| General Electric Company | 1.9 | $9.5M | 359k | 26.57 | |
| 1.8 | $9.5M | 18k | 540.04 | ||
| Home Depot (HD) | 1.8 | $9.5M | 86k | 111.13 | |
| General Mills (GIS) | 1.8 | $9.5M | 171k | 55.72 | |
| International Business Machines (IBM) | 1.8 | $9.4M | 58k | 162.66 | |
| American Tower Reit (AMT) | 1.8 | $9.4M | 100k | 93.29 | |
| Allergan | 1.8 | $9.4M | 31k | 303.47 | |
| 3M Company (MMM) | 1.8 | $9.3M | 61k | 154.30 | |
| Invesco (IVZ) | 1.8 | $9.2M | 246k | 37.49 | |
| Enbridge (ENB) | 1.8 | $9.2M | 196k | 46.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.1M | 94k | 97.46 | |
| Tor Dom Bk Cad (TD) | 1.7 | $9.0M | 212k | 42.51 | |
| Ecolab (ECL) | 1.7 | $9.0M | 79k | 113.08 | |
| United Parcel Service (UPS) | 1.7 | $9.0M | 93k | 96.91 | |
| Omni (OMC) | 1.7 | $8.9M | 129k | 69.49 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 113k | 78.24 | |
| Unilever (UL) | 1.7 | $8.8M | 206k | 42.96 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $8.8M | 83k | 105.97 | |
| Philip Morris International (PM) | 1.7 | $8.8M | 110k | 80.17 | |
| Coca-Cola Company (KO) | 1.7 | $8.8M | 224k | 39.23 | |
| McDonald's Corporation (MCD) | 1.7 | $8.8M | 92k | 95.07 | |
| Pepsi (PEP) | 1.7 | $8.7M | 94k | 93.34 | |
| Genuine Parts Company (GPC) | 1.7 | $8.6M | 96k | 89.53 | |
| Google Inc Class C | 1.5 | $7.9M | 15k | 520.49 | |
| Schlumberger (SLB) | 1.5 | $7.8M | 91k | 86.19 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $7.6M | 98k | 77.77 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 75k | 96.47 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.4M | 47k | 136.11 | |
| Amphenol Corporation (APH) | 1.2 | $6.0M | 103k | 57.97 | |
| Sensata Technologies Hldg Bv | 1.1 | $5.9M | 111k | 52.74 | |
| MasterCard Incorporated (MA) | 1.1 | $5.8M | 62k | 93.48 | |
| Bank of America Corporation (BAC) | 1.1 | $5.6M | 329k | 17.02 | |
| Yum! Brands (YUM) | 1.0 | $4.9M | 54k | 90.07 | |
| Alibaba Group Holding (BABA) | 0.9 | $4.7M | 57k | 82.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 24k | 98.19 |
