First Long Island Investors as of Sept. 30, 2017
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $26M | 342k | 74.49 | |
Amgen (AMGN) | 3.5 | $24M | 129k | 186.45 | |
Abbott Laboratories (ABT) | 3.2 | $22M | 419k | 53.36 | |
Amazon (AMZN) | 3.2 | $22M | 23k | 961.35 | |
CVS Caremark Corporation (CVS) | 3.0 | $21M | 253k | 81.32 | |
Facebook Inc cl a (META) | 2.8 | $19M | 113k | 170.87 | |
Celgene Corporation | 2.6 | $18M | 125k | 145.82 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $18M | 120k | 149.18 | |
Visa (V) | 2.5 | $17M | 164k | 105.24 | |
Abbvie (ABBV) | 2.5 | $17M | 193k | 88.86 | |
priceline.com Incorporated | 2.4 | $17M | 9.1k | 1830.78 | |
Home Depot (HD) | 2.4 | $16M | 99k | 163.56 | |
Fastenal Company (FAST) | 2.3 | $16M | 354k | 45.58 | |
Apple (AAPL) | 2.3 | $16M | 104k | 154.12 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | 16k | 973.72 | |
Illinois Tool Works (ITW) | 2.2 | $15M | 103k | 147.96 | |
Qualcomm (QCOM) | 2.2 | $15M | 292k | 51.84 | |
Charles Schwab Corporation (SCHW) | 2.2 | $15M | 344k | 43.74 | |
Pfizer (PFE) | 2.0 | $14M | 395k | 35.70 | |
Wells Fargo & Company (WFC) | 2.0 | $14M | 253k | 55.15 | |
BlackRock (BLK) | 2.0 | $14M | 31k | 447.08 | |
Tor Dom Bk Cad (TD) | 2.0 | $14M | 245k | 56.27 | |
Baidu (BIDU) | 1.9 | $14M | 54k | 247.68 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 99k | 130.01 | |
Philip Morris International (PM) | 1.8 | $13M | 114k | 111.01 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $13M | 173k | 72.54 | |
United Parcel Service (UPS) | 1.8 | $13M | 105k | 120.09 | |
Hershey Company (HSY) | 1.8 | $12M | 113k | 109.17 | |
Starbucks Corporation (SBUX) | 1.8 | $12M | 227k | 53.71 | |
Invesco (IVZ) | 1.8 | $12M | 347k | 35.04 | |
Williams-Sonoma (WSM) | 1.7 | $12M | 237k | 49.86 | |
Genuine Parts Company (GPC) | 1.7 | $12M | 121k | 95.65 | |
3M Company (MMM) | 1.7 | $11M | 54k | 209.90 | |
McDonald's Corporation (MCD) | 1.6 | $11M | 72k | 156.68 | |
Pepsi (PEP) | 1.6 | $11M | 100k | 111.43 | |
Allergan | 1.6 | $11M | 54k | 204.95 | |
Bank of America Corporation (BAC) | 1.5 | $10M | 412k | 25.34 | |
Enbridge (ENB) | 1.5 | $10M | 242k | 41.84 | |
Ecolab (ECL) | 1.4 | $10M | 78k | 128.61 | |
Automatic Data Processing (ADP) | 1.4 | $10M | 92k | 109.32 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $9.8M | 44k | 221.55 | |
American Tower Reit (AMT) | 1.4 | $9.6M | 70k | 136.68 | |
Unilever (UL) | 1.3 | $9.1M | 156k | 57.96 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $8.9M | 9.3k | 959.10 | |
Berkshire Hathaway (BRK.B) | 1.2 | $8.5M | 46k | 183.32 | |
MasterCard Incorporated (MA) | 1.2 | $8.4M | 59k | 141.20 | |
Paypal Holdings (PYPL) | 1.0 | $6.9M | 109k | 64.03 | |
Intuitive Surgical (ISRG) | 0.8 | $5.9M | 5.6k | 1045.89 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $5.3M | 83k | 63.76 | |
UnitedHealth (UNH) | 0.7 | $5.0M | 26k | 195.83 | |
Nike (NKE) | 0.7 | $4.9M | 94k | 51.85 | |
Amphenol Corporation (APH) | 0.6 | $3.9M | 46k | 84.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $564k | 5.9k | 95.54 | |
Comcast Corporation (CMCSA) | 0.1 | $506k | 13k | 38.49 | |
At&t (T) | 0.1 | $424k | 11k | 39.20 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $398k | 1.7k | 230.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $346k | 4.2k | 82.01 | |
Chevron Corporation (CVX) | 0.1 | $322k | 2.7k | 117.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $372k | 1.5k | 251.18 | |
Autodesk (ADSK) | 0.1 | $353k | 3.1k | 112.31 | |
Altria (MO) | 0.1 | $338k | 5.3k | 63.33 | |
Coca-Cola Company (KO) | 0.0 | $281k | 6.2k | 45.02 | |
Cisco Systems (CSCO) | 0.0 | $259k | 7.7k | 33.58 | |
Verizon Communications (VZ) | 0.0 | $295k | 6.0k | 49.53 | |
Raytheon Company | 0.0 | $304k | 1.6k | 186.73 | |
Red Hat | 0.0 | $260k | 2.3k | 111.02 | |
Merck & Co (MRK) | 0.0 | $277k | 4.3k | 64.08 | |
Biogen Idec (BIIB) | 0.0 | $260k | 831.00 | 312.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $258k | 3.1k | 83.09 | |
Kraft Heinz (KHC) | 0.0 | $242k | 3.1k | 77.44 | |
L3 Technologies | 0.0 | $298k | 1.6k | 188.13 | |
Walt Disney Company (DIS) | 0.0 | $214k | 2.2k | 98.44 | |
Citrix Systems | 0.0 | $204k | 2.7k | 76.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $238k | 1.3k | 189.49 | |
Procter & Gamble Company (PG) | 0.0 | $226k | 2.5k | 91.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $231k | 2.6k | 89.74 | |
Duke Energy (DUK) | 0.0 | $208k | 2.5k | 83.80 |