First Long Island Investors as of Dec. 31, 2017
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $29M | 341k | 85.54 | |
Amazon (AMZN) | 3.5 | $26M | 22k | 1169.49 | |
Starbucks Corporation (SBUX) | 3.4 | $25M | 430k | 57.43 | |
Abbott Laboratories (ABT) | 3.3 | $24M | 422k | 57.07 | |
Amgen (AMGN) | 3.1 | $23M | 131k | 173.90 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $20M | 115k | 175.24 | |
Facebook Inc cl a (META) | 2.7 | $20M | 112k | 176.46 | |
Fastenal Company (FAST) | 2.6 | $19M | 353k | 54.69 | |
Visa (V) | 2.6 | $19M | 166k | 114.02 | |
CVS Caremark Corporation (CVS) | 2.5 | $19M | 258k | 72.50 | |
Abbvie (ABBV) | 2.5 | $18M | 190k | 96.71 | |
Charles Schwab Corporation (SCHW) | 2.4 | $18M | 348k | 51.37 | |
Apple (AAPL) | 2.4 | $18M | 105k | 169.23 | |
Home Depot (HD) | 2.4 | $18M | 93k | 189.53 | |
Lowe's Companies (LOW) | 2.4 | $18M | 188k | 92.94 | |
Qualcomm (QCOM) | 2.3 | $17M | 264k | 64.02 | |
Illinois Tool Works (ITW) | 2.2 | $16M | 98k | 166.85 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | 16k | 1053.39 | |
Pfizer (PFE) | 2.2 | $16M | 445k | 36.22 | |
priceline.com Incorporated | 2.2 | $16M | 9.2k | 1737.78 | |
BlackRock (BLK) | 2.1 | $16M | 31k | 513.72 | |
Wells Fargo & Company (WFC) | 2.1 | $15M | 254k | 60.67 | |
Tor Dom Bk Cad (TD) | 2.0 | $14M | 246k | 58.58 | |
Johnson & Johnson (JNJ) | 1.9 | $14M | 99k | 139.72 | |
Baidu (BIDU) | 1.8 | $13M | 57k | 234.21 | |
Philip Morris International (PM) | 1.8 | $13M | 125k | 105.65 | |
Celgene Corporation | 1.8 | $13M | 127k | 104.36 | |
Hershey Company (HSY) | 1.8 | $13M | 114k | 113.51 | |
Invesco (IVZ) | 1.7 | $13M | 349k | 36.54 | |
United Parcel Service (UPS) | 1.7 | $13M | 106k | 119.15 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $12M | 175k | 71.02 | |
Bank of America Corporation (BAC) | 1.7 | $12M | 421k | 29.52 | |
Williams-Sonoma (WSM) | 1.7 | $12M | 238k | 51.70 | |
Alliance Data Systems Corporation (BFH) | 1.7 | $12M | 48k | 253.47 | |
Pepsi (PEP) | 1.6 | $12M | 101k | 119.92 | |
Genuine Parts Company (GPC) | 1.6 | $12M | 122k | 95.01 | |
McDonald's Corporation (MCD) | 1.6 | $11M | 66k | 172.11 | |
Ecolab (ECL) | 1.5 | $11M | 81k | 134.18 | |
Automatic Data Processing (ADP) | 1.3 | $9.9M | 84k | 117.19 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $9.8M | 9.4k | 1046.39 | |
American Tower Reit (AMT) | 1.3 | $9.8M | 69k | 142.68 | |
Berkshire Hathaway (BRK.B) | 1.3 | $9.4M | 47k | 198.23 | |
3M Company (MMM) | 1.3 | $9.2M | 39k | 235.37 | |
MasterCard Incorporated (MA) | 1.2 | $9.0M | 59k | 151.36 | |
Unilever (UL) | 1.2 | $8.7M | 157k | 55.34 | |
Paypal Holdings (PYPL) | 1.0 | $7.6M | 103k | 73.62 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $6.0M | 83k | 72.04 | |
Nike (NKE) | 0.8 | $5.9M | 94k | 62.55 | |
UnitedHealth (UNH) | 0.8 | $5.8M | 26k | 220.45 | |
Intuitive Surgical (ISRG) | 0.7 | $5.4M | 15k | 364.97 | |
Amphenol Corporation (APH) | 0.6 | $4.0M | 46k | 87.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $635k | 5.9k | 106.94 | |
Comcast Corporation (CMCSA) | 0.1 | $507k | 13k | 40.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $423k | 1.7k | 245.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $395k | 1.5k | 266.71 | |
At&t (T) | 0.1 | $359k | 9.2k | 38.90 | |
Altria (MO) | 0.1 | $381k | 5.3k | 71.39 | |
Coca-Cola Company (KO) | 0.0 | $288k | 6.3k | 45.93 | |
Exxon Mobil Corporation (XOM) | 0.0 | $325k | 3.9k | 83.63 | |
Chevron Corporation (CVX) | 0.0 | $264k | 2.1k | 125.42 | |
Autodesk (ADSK) | 0.0 | $329k | 3.1k | 104.68 | |
Verizon Communications (VZ) | 0.0 | $315k | 6.0k | 52.89 | |
Raytheon Company | 0.0 | $269k | 1.4k | 187.72 | |
Red Hat | 0.0 | $283k | 2.4k | 120.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $269k | 2.6k | 104.51 | |
Biogen Idec (BIIB) | 0.0 | $266k | 836.00 | 318.18 | |
Te Connectivity Ltd for (TEL) | 0.0 | $295k | 3.1k | 95.01 | |
L3 Technologies | 0.0 | $313k | 1.6k | 197.60 | |
Walt Disney Company (DIS) | 0.0 | $212k | 2.0k | 107.72 | |
Cisco Systems (CSCO) | 0.0 | $204k | 5.3k | 38.35 | |
Citrix Systems | 0.0 | $234k | 2.7k | 87.97 | |
Intel Corporation (INTC) | 0.0 | $238k | 5.2k | 46.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $238k | 1.3k | 189.49 | |
Aetna | 0.0 | $224k | 1.2k | 180.79 | |
Merck & Co (MRK) | 0.0 | $243k | 4.3k | 56.21 | |
Procter & Gamble Company (PG) | 0.0 | $228k | 2.5k | 91.94 | |
Duke Energy (DUK) | 0.0 | $209k | 2.5k | 83.97 | |
Kraft Heinz (KHC) | 0.0 | $243k | 3.1k | 77.76 |