First Long Island Investors as of June 30, 2017
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $25M | 362k | 68.93 | |
Amazon (AMZN) | 3.9 | $25M | 26k | 967.98 | |
Amgen (AMGN) | 3.1 | $20M | 117k | 172.23 | |
Facebook Inc cl a (META) | 3.1 | $20M | 132k | 150.98 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $19M | 137k | 141.44 | |
priceline.com Incorporated | 2.9 | $18M | 9.9k | 1870.53 | |
CVS Caremark Corporation (CVS) | 2.8 | $18M | 225k | 80.46 | |
Celgene Corporation | 2.5 | $16M | 125k | 129.87 | |
Automatic Data Processing (ADP) | 2.5 | $16M | 159k | 102.46 | |
Visa (V) | 2.4 | $15M | 165k | 93.78 | |
Apple (AAPL) | 2.4 | $15M | 106k | 144.02 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 16k | 929.69 | |
Charles Schwab Corporation (SCHW) | 2.3 | $15M | 343k | 42.96 | |
Illinois Tool Works (ITW) | 2.2 | $14M | 100k | 143.25 | |
Qualcomm (QCOM) | 2.2 | $14M | 253k | 55.22 | |
Abbott Laboratories (ABT) | 2.1 | $14M | 283k | 48.61 | |
3M Company (MMM) | 2.0 | $13M | 62k | 208.19 | |
Philip Morris International (PM) | 2.0 | $13M | 110k | 117.45 | |
Starbucks Corporation (SBUX) | 2.0 | $13M | 220k | 58.31 | |
Home Depot (HD) | 2.0 | $13M | 83k | 153.40 | |
Johnson & Johnson (JNJ) | 2.0 | $13M | 96k | 132.29 | |
Abbvie (ABBV) | 2.0 | $13M | 175k | 72.51 | |
Pfizer (PFE) | 2.0 | $13M | 375k | 33.59 | |
BlackRock (BLK) | 1.9 | $13M | 30k | 422.42 | |
Wells Fargo & Company (WFC) | 1.9 | $12M | 217k | 55.41 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $12M | 173k | 66.40 | |
Invesco (IVZ) | 1.8 | $12M | 326k | 35.19 | |
Fastenal Company (FAST) | 1.8 | $11M | 262k | 43.53 | |
Ecolab (ECL) | 1.8 | $11M | 85k | 132.75 | |
United Parcel Service (UPS) | 1.7 | $11M | 99k | 110.59 | |
Pepsi (PEP) | 1.7 | $11M | 95k | 115.49 | |
Tor Dom Bk Cad (TD) | 1.7 | $11M | 218k | 50.38 | |
McDonald's Corporation (MCD) | 1.7 | $11M | 71k | 153.16 | |
Bank of America Corporation (BAC) | 1.7 | $11M | 445k | 24.26 | |
American Tower Reit (AMT) | 1.5 | $9.7M | 73k | 132.32 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $9.6M | 11k | 908.75 | |
Williams-Sonoma (WSM) | 1.4 | $9.2M | 189k | 48.50 | |
Enbridge (ENB) | 1.4 | $9.0M | 226k | 39.81 | |
Berkshire Hathaway (BRK.B) | 1.3 | $8.6M | 51k | 169.37 | |
Unilever (UL) | 1.3 | $8.2M | 152k | 54.12 | |
General Electric Company | 1.3 | $8.2M | 304k | 27.01 | |
Hershey Company (HSY) | 1.2 | $7.9M | 74k | 107.37 | |
Paypal Holdings (PYPL) | 1.2 | $7.7M | 144k | 53.67 | |
Genuine Parts Company (GPC) | 1.1 | $7.4M | 80k | 92.76 | |
MasterCard Incorporated (MA) | 1.1 | $7.2M | 59k | 121.46 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $6.8M | 27k | 256.70 | |
Time Warner | 1.0 | $6.4M | 64k | 100.41 | |
Allergan | 1.0 | $6.3M | 26k | 243.10 | |
Intuitive Surgical (ISRG) | 0.9 | $5.6M | 6.0k | 935.33 | |
Baidu (BIDU) | 0.8 | $5.2M | 29k | 178.87 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $5.2M | 83k | 62.38 | |
Nike (NKE) | 0.8 | $5.0M | 85k | 59.00 | |
UnitedHealth (UNH) | 0.8 | $4.9M | 27k | 185.42 | |
Amphenol Corporation (APH) | 0.7 | $4.4M | 60k | 73.82 | |
Comcast Corporation (CMCSA) | 0.1 | $492k | 13k | 38.88 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $442k | 4.8k | 91.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $375k | 4.6k | 80.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.5k | 241.73 | |
At&t (T) | 0.1 | $355k | 9.4k | 37.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $383k | 1.7k | 222.03 | |
Autodesk (ADSK) | 0.1 | $317k | 3.1k | 100.86 | |
Reynolds American | 0.1 | $324k | 5.0k | 64.99 | |
Altria (MO) | 0.1 | $351k | 4.7k | 74.55 | |
Coca-Cola Company (KO) | 0.0 | $285k | 6.4k | 44.81 | |
Verizon Communications (VZ) | 0.0 | $271k | 6.1k | 44.65 | |
Raytheon Company | 0.0 | $231k | 1.4k | 161.20 | |
Merck & Co (MRK) | 0.0 | $246k | 3.8k | 64.01 | |
Biogen Idec (BIIB) | 0.0 | $226k | 831.00 | 271.96 | |
Te Connectivity Ltd for (TEL) | 0.0 | $244k | 3.1k | 78.58 | |
Kraft Heinz (KHC) | 0.0 | $268k | 3.1k | 85.76 | |
L3 Technologies | 0.0 | $265k | 1.6k | 167.30 | |
Walt Disney Company (DIS) | 0.0 | $208k | 2.0k | 106.45 | |
Chevron Corporation (CVX) | 0.0 | $223k | 2.1k | 104.45 | |
Citrix Systems | 0.0 | $212k | 2.7k | 79.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $219k | 1.3k | 174.36 | |
Red Hat | 0.0 | $224k | 2.3k | 95.64 | |
Procter & Gamble Company (PG) | 0.0 | $221k | 2.5k | 87.08 | |
Duke Energy (DUK) | 0.0 | $213k | 2.5k | 83.56 |