First Long Island Investors as of June 30, 2016
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 51 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) | 3.5 | $19M | 31k | 593.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 334k | 55.23 | |
| Apple (AAPL) | 3.0 | $16M | 143k | 108.99 | |
| priceline.com Incorporated | 2.9 | $15M | 12k | 1288.92 | |
| Visa (V) | 2.8 | $15M | 193k | 76.48 | |
| Facebook Inc cl a (META) | 2.8 | $14M | 127k | 114.10 | |
| Celgene Corporation | 2.7 | $14M | 142k | 100.09 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $14M | 218k | 62.70 | |
| Illinois Tool Works (ITW) | 2.6 | $14M | 131k | 102.44 | |
| Amgen (AMGN) | 2.5 | $13M | 88k | 149.92 | |
| Gilead Sciences (GILD) | 2.4 | $12M | 135k | 91.86 | |
| Qualcomm (QCOM) | 2.4 | $12M | 242k | 51.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $12M | 16k | 762.90 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 201k | 59.70 | |
| ARM Holdings | 2.2 | $12M | 266k | 43.69 | |
| Twenty-first Century Fox | 2.2 | $12M | 414k | 27.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $11M | 15k | 744.93 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $11M | 397k | 28.02 | |
| American Tower Reit (AMT) | 2.1 | $11M | 107k | 102.37 | |
| General Electric Company | 2.0 | $11M | 330k | 31.79 | |
| Home Depot (HD) | 2.0 | $10M | 78k | 133.44 | |
| General Mills (GIS) | 1.9 | $10M | 159k | 63.35 | |
| Philip Morris International (PM) | 1.9 | $10M | 103k | 98.11 | |
| Ecolab (ECL) | 1.9 | $10M | 90k | 111.52 | |
| Accenture (ACN) | 1.9 | $9.8M | 85k | 115.39 | |
| 3M Company (MMM) | 1.9 | $9.7M | 58k | 166.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.5M | 88k | 108.20 | |
| Tor Dom Bk Cad (TD) | 1.8 | $9.5M | 221k | 43.13 | |
| Abbott Laboratories (ABT) | 1.8 | $9.4M | 225k | 41.83 | |
| Genuine Parts Company (GPC) | 1.8 | $9.5M | 95k | 99.36 | |
| Allergan | 1.8 | $9.4M | 35k | 268.03 | |
| BlackRock (BLK) | 1.8 | $9.4M | 28k | 340.56 | |
| United Parcel Service (UPS) | 1.8 | $9.4M | 89k | 105.47 | |
| Automatic Data Processing (ADP) | 1.8 | $9.4M | 104k | 89.71 | |
| Target Corporation (TGT) | 1.8 | $9.3M | 114k | 82.28 | |
| Abbvie (ABBV) | 1.7 | $9.1M | 159k | 57.12 | |
| Pfizer (PFE) | 1.7 | $9.0M | 304k | 29.64 | |
| Pepsi (PEP) | 1.7 | $8.9M | 87k | 102.48 | |
| Unilever (UL) | 1.7 | $9.0M | 199k | 45.18 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.9M | 184k | 48.36 | |
| Invesco (IVZ) | 1.6 | $8.5M | 277k | 30.77 | |
| Enbridge (ENB) | 1.5 | $7.8M | 202k | 38.91 | |
| McDonald's Corporation (MCD) | 1.5 | $7.7M | 61k | 125.68 | |
| Procter & Gamble Company (PG) | 1.4 | $7.6M | 92k | 82.31 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.0M | 50k | 141.88 | |
| MasterCard Incorporated (MA) | 1.1 | $6.0M | 64k | 94.51 | |
| Intuitive Surgical (ISRG) | 1.1 | $5.6M | 9.4k | 601.06 | |
| Amphenol Corporation (APH) | 1.1 | $5.6M | 97k | 57.82 | |
| Bank of America Corporation (BAC) | 0.9 | $4.7M | 350k | 13.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 63k | 63.87 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | 29k | 81.06 |
