First Long Island Investors as of June 30, 2016
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $21M | 30k | 715.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 370k | 51.17 | |
| priceline.com Incorporated | 2.8 | $15M | 12k | 1248.45 | |
| Facebook Inc cl a (META) | 2.7 | $15M | 128k | 114.28 | |
| Automatic Data Processing (ADP) | 2.6 | $14M | 154k | 91.87 | |
| Celgene Corporation | 2.6 | $14M | 144k | 98.63 | |
| Illinois Tool Works (ITW) | 2.6 | $14M | 135k | 104.16 | |
| Time Warner | 2.5 | $14M | 187k | 73.54 | |
| Amgen (AMGN) | 2.5 | $14M | 90k | 152.15 | |
| Apple (AAPL) | 2.5 | $14M | 144k | 95.60 | |
| Qualcomm (QCOM) | 2.5 | $13M | 250k | 53.57 | |
| American Tower Reit (AMT) | 2.3 | $12M | 109k | 113.61 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 210k | 57.12 | |
| Hershey Company (HSY) | 2.2 | $12M | 105k | 113.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $12M | 16k | 703.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 90k | 121.30 | |
| Pfizer (PFE) | 2.0 | $11M | 310k | 35.21 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $11M | 114k | 95.79 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $11M | 188k | 57.24 | |
| Ecolab (ECL) | 2.0 | $11M | 91k | 118.60 | |
| General Electric Company | 2.0 | $11M | 338k | 31.48 | |
| Philip Morris International (PM) | 2.0 | $11M | 105k | 101.72 | |
| Visa (V) | 2.0 | $11M | 144k | 74.17 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $11M | 418k | 25.31 | |
| 3M Company (MMM) | 1.9 | $11M | 60k | 175.13 | |
| Twenty-first Century Fox | 1.9 | $10M | 385k | 27.05 | |
| Home Depot (HD) | 1.9 | $10M | 80k | 127.69 | |
| Abbvie (ABBV) | 1.9 | $10M | 164k | 61.91 | |
| United Parcel Service (UPS) | 1.8 | $9.9M | 92k | 107.71 | |
| Unilever (UL) | 1.8 | $9.9M | 206k | 47.91 | |
| Target Corporation (TGT) | 1.8 | $9.8M | 141k | 69.82 | |
| Tor Dom Bk Cad (TD) | 1.8 | $9.8M | 228k | 42.93 | |
| BlackRock (BLK) | 1.8 | $9.7M | 28k | 342.55 | |
| Pepsi (PEP) | 1.8 | $9.6M | 90k | 105.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $9.2M | 13k | 692.12 | |
| Abbott Laboratories (ABT) | 1.7 | $9.2M | 234k | 39.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.1M | 191k | 47.33 | |
| General Mills (GIS) | 1.7 | $9.0M | 127k | 71.32 | |
| Enbridge (ENB) | 1.7 | $8.9M | 211k | 42.36 | |
| Invesco (IVZ) | 1.6 | $8.5M | 333k | 25.54 | |
| Genuine Parts Company (GPC) | 1.6 | $8.4M | 83k | 101.25 | |
| McDonald's Corporation (MCD) | 1.4 | $7.7M | 64k | 120.34 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.4M | 51k | 144.79 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.7M | 78k | 73.55 | |
| Intuitive Surgical (ISRG) | 1.0 | $5.5M | 8.3k | 661.45 | |
| Allergan | 1.0 | $5.5M | 24k | 231.09 | |
| Amphenol Corporation (APH) | 1.0 | $5.2M | 91k | 57.33 | |
| MasterCard Incorporated (MA) | 0.9 | $4.8M | 55k | 88.05 | |
| Bank of America Corporation (BAC) | 0.9 | $4.8M | 359k | 13.27 | |
| ARM Holdings | 0.8 | $4.4M | 96k | 45.52 | |
| Gilead Sciences (GILD) | 0.8 | $4.1M | 50k | 83.42 | |
| Paypal Holdings (PYPL) | 0.8 | $4.1M | 111k | 36.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 40k | 95.73 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.4M | 30k | 78.34 |
