First Long Island Investors as of Dec. 31, 2015
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $21M | 31k | 675.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 313k | 55.48 | |
| Celgene Corporation | 3.2 | $17M | 142k | 119.76 | |
| Gilead Sciences (GILD) | 3.0 | $16M | 159k | 101.19 | |
| Apple (AAPL) | 2.9 | $15M | 146k | 105.26 | |
| Visa (V) | 2.9 | $15M | 194k | 77.55 | |
| priceline.com Incorporated | 2.8 | $15M | 12k | 1274.91 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $14M | 434k | 32.93 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $13M | 223k | 60.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $13M | 17k | 778.02 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 204k | 60.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $12M | 15k | 758.88 | |
| Allergan | 2.2 | $12M | 37k | 312.49 | |
| ARM Holdings | 2.2 | $12M | 254k | 45.24 | |
| Facebook Inc cl a (META) | 2.2 | $11M | 109k | 104.66 | |
| General Electric Company | 2.1 | $11M | 349k | 31.15 | |
| Qualcomm (QCOM) | 2.0 | $11M | 216k | 49.99 | |
| Home Depot (HD) | 2.0 | $11M | 80k | 132.26 | |
| McDonald's Corporation (MCD) | 2.0 | $10M | 88k | 118.15 | |
| American Tower Reit (AMT) | 1.9 | $10M | 106k | 96.95 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $10M | 80k | 127.29 | |
| Ecolab (ECL) | 1.9 | $9.8M | 86k | 114.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | 95k | 102.72 | |
| Philip Morris International (PM) | 1.8 | $9.5M | 108k | 87.91 | |
| BlackRock (BLK) | 1.8 | $9.5M | 28k | 340.52 | |
| Abbvie (ABBV) | 1.8 | $9.4M | 159k | 59.24 | |
| General Mills (GIS) | 1.8 | $9.3M | 162k | 57.66 | |
| Abbott Laboratories (ABT) | 1.8 | $9.2M | 205k | 44.91 | |
| Automatic Data Processing (ADP) | 1.8 | $9.2M | 109k | 84.72 | |
| Invesco (IVZ) | 1.7 | $9.2M | 274k | 33.48 | |
| Accenture (ACN) | 1.7 | $9.0M | 86k | 104.50 | |
| Pfizer (PFE) | 1.7 | $8.9M | 276k | 32.28 | |
| Pepsi (PEP) | 1.7 | $8.9M | 89k | 99.92 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 112k | 79.41 | |
| 3M Company (MMM) | 1.7 | $8.7M | 58k | 150.65 | |
| United Parcel Service (UPS) | 1.6 | $8.6M | 90k | 96.23 | |
| Unilever (UL) | 1.6 | $8.6M | 200k | 43.12 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.6M | 158k | 54.36 | |
| Genuine Parts Company (GPC) | 1.6 | $8.2M | 95k | 85.89 | |
| Target Corporation (TGT) | 1.5 | $8.1M | 112k | 72.61 | |
| Tor Dom Bk Cad (TD) | 1.5 | $8.0M | 205k | 39.17 | |
| International Business Machines (IBM) | 1.5 | $7.7M | 56k | 137.61 | |
| American International (AIG) | 1.4 | $7.6M | 123k | 61.97 | |
| MasterCard Incorporated (MA) | 1.2 | $6.6M | 68k | 97.36 | |
| Enbridge (ENB) | 1.2 | $6.5M | 195k | 33.19 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.3M | 48k | 132.04 | |
| Bank of America Corporation (BAC) | 1.1 | $5.7M | 339k | 16.83 | |
| Intuitive Surgical (ISRG) | 1.0 | $5.5M | 10k | 546.20 | |
| Amphenol Corporation (APH) | 1.0 | $5.4M | 103k | 52.23 | |
| Sensata Technologies Hldg Bv | 1.0 | $5.3M | 114k | 46.06 | |
| FleetCor Technologies | 0.8 | $4.0M | 28k | 142.92 | |
| Twenty-first Century Fox | 0.8 | $4.0M | 148k | 27.16 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 28k | 84.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.0k | 68.80 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 6.5k | 42.92 | |
| Paychex (PAYX) | 0.1 | $249k | 4.7k | 52.98 | |
| Danaher Corporation (DHR) | 0.1 | $279k | 3.0k | 93.00 |
