First Long Island Investors as of June 30, 2018
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.3 | $30M | 18k | 1699.78 | |
Microsoft Corporation (MSFT) | 4.2 | $30M | 300k | 98.61 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $23M | 95k | 243.81 | |
Facebook Inc cl a (META) | 3.2 | $23M | 117k | 194.32 | |
Starbucks Corporation (SBUX) | 3.2 | $23M | 462k | 48.85 | |
Amgen (AMGN) | 3.2 | $22M | 121k | 184.59 | |
Visa (V) | 3.0 | $21M | 162k | 132.45 | |
Home Depot (HD) | 3.0 | $21M | 108k | 195.10 | |
Abbott Laboratories (ABT) | 3.0 | $21M | 341k | 60.99 | |
Lowe's Companies (LOW) | 2.9 | $20M | 214k | 95.57 | |
Booking Holdings (BKNG) | 2.5 | $18M | 8.8k | 2027.07 | |
Apple (AAPL) | 2.5 | $18M | 95k | 185.11 | |
Charles Schwab Corporation (SCHW) | 2.4 | $17M | 333k | 51.10 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $17M | 15k | 1129.17 | |
Illinois Tool Works (ITW) | 2.2 | $16M | 114k | 138.54 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $15M | 195k | 78.99 | |
Baidu (BIDU) | 2.1 | $15M | 62k | 242.99 | |
Fastenal Company (FAST) | 2.1 | $15M | 308k | 48.13 | |
Pfizer (PFE) | 2.1 | $15M | 402k | 36.28 | |
Qualcomm (QCOM) | 2.0 | $14M | 254k | 56.12 | |
BlackRock (BLK) | 1.9 | $14M | 27k | 499.05 | |
Tor Dom Bk Cad (TD) | 1.9 | $14M | 237k | 57.86 | |
Abbvie (ABBV) | 1.9 | $14M | 145k | 92.65 | |
Williams-Sonoma (WSM) | 1.9 | $13M | 212k | 61.38 | |
Unilever (UL) | 1.8 | $13M | 227k | 55.28 | |
Johnson & Johnson (JNJ) | 1.8 | $12M | 102k | 121.34 | |
Philip Morris International (PM) | 1.7 | $12M | 146k | 80.74 | |
Genuine Parts Company (GPC) | 1.7 | $12M | 127k | 91.79 | |
United Parcel Service (UPS) | 1.6 | $11M | 107k | 106.23 | |
Automatic Data Processing (ADP) | 1.6 | $11M | 84k | 134.13 | |
Ecolab (ECL) | 1.6 | $11M | 79k | 140.32 | |
Wells Fargo & Company (WFC) | 1.5 | $11M | 192k | 55.44 | |
MasterCard Incorporated (MA) | 1.5 | $11M | 54k | 196.52 | |
Pepsi (PEP) | 1.4 | $10M | 93k | 108.86 | |
Barnes (B) | 1.4 | $9.5M | 189k | 50.44 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $9.5M | 8.6k | 1115.69 | |
Berkshire Hathaway (BRK.B) | 1.2 | $8.4M | 45k | 186.65 | |
Bank of America Corporation (BAC) | 1.2 | $8.4M | 296k | 28.19 | |
Paypal Holdings (PYPL) | 1.2 | $8.1M | 98k | 83.27 | |
McDonald's Corporation (MCD) | 1.1 | $8.0M | 51k | 156.69 | |
Hershey Company (HSY) | 1.1 | $8.0M | 86k | 93.06 | |
Nike (NKE) | 1.1 | $7.5M | 94k | 79.68 | |
3M Company (MMM) | 1.0 | $7.2M | 36k | 196.71 | |
Intuitive Surgical (ISRG) | 0.9 | $6.6M | 14k | 478.47 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $6.2M | 73k | 85.19 | |
UnitedHealth (UNH) | 0.9 | $6.1M | 25k | 245.35 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | 55k | 104.21 | |
American Tower Reit (AMT) | 0.8 | $5.7M | 40k | 144.18 | |
Naspers Ltd - N (NPSNY) | 0.8 | $5.4M | 107k | 50.12 | |
Microchip Technology (MCHP) | 0.7 | $5.2M | 57k | 90.96 | |
Celgene Corporation | 0.7 | $5.1M | 65k | 79.41 | |
Citigroup (C) | 0.7 | $5.0M | 75k | 66.92 | |
Amphenol Corporation (APH) | 0.6 | $4.0M | 46k | 87.15 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.3M | 52k | 64.35 | |
Sterling Ban | 0.2 | $1.4M | 62k | 23.50 | |
Comcast Corporation (CMCSA) | 0.1 | $415k | 13k | 32.80 | |
Autodesk (ADSK) | 0.1 | $412k | 3.1k | 131.08 | |
Citrix Systems | 0.0 | $279k | 2.7k | 104.89 | |
Union Pacific Corporation (UNP) | 0.0 | $290k | 2.0k | 141.74 | |
Intel Corporation (INTC) | 0.0 | $255k | 5.1k | 49.79 | |
Raytheon Company | 0.0 | $277k | 1.4k | 193.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $260k | 1.3k | 207.01 | |
Red Hat | 0.0 | $315k | 2.3k | 134.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $284k | 2.6k | 110.33 | |
Netflix (NFLX) | 0.0 | $275k | 702.00 | 391.74 | |
Te Connectivity Ltd for (TEL) | 0.0 | $280k | 3.1k | 90.18 | |
L3 Technologies | 0.0 | $305k | 1.6k | 192.55 | |
Cme (CME) | 0.0 | $222k | 1.4k | 163.96 | |
Nasdaq Omx (NDAQ) | 0.0 | $217k | 2.4k | 91.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 1.2k | 169.92 | |
Walt Disney Company (DIS) | 0.0 | $205k | 2.0k | 104.91 | |
Cisco Systems (CSCO) | 0.0 | $229k | 5.3k | 43.05 | |
Akamai Technologies (AKAM) | 0.0 | $218k | 3.0k | 73.28 | |
Verizon Communications (VZ) | 0.0 | $213k | 4.2k | 50.21 | |
Aetna | 0.0 | $227k | 1.2k | 183.21 | |
Biogen Idec (BIIB) | 0.0 | $241k | 831.00 | 290.01 | |
Seagate Technology Com Stk | 0.0 | $202k | 3.6k | 56.42 |