First Long Island Investors as of Sept. 30, 2018
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $33M | 17k | 2003.01 | |
| Microsoft Corporation (MSFT) | 4.0 | $31M | 269k | 114.37 | |
| Starbucks Corporation (SBUX) | 3.7 | $28M | 499k | 56.84 | |
| Amgen (AMGN) | 3.3 | $26M | 124k | 207.29 | |
| Lowe's Companies (LOW) | 3.2 | $25M | 218k | 114.82 | |
| Abbott Laboratories (ABT) | 3.1 | $24M | 330k | 73.36 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $23M | 86k | 269.95 | |
| Home Depot (HD) | 2.9 | $23M | 110k | 207.15 | |
| Visa (V) | 2.9 | $23M | 150k | 150.09 | |
| Apple (AAPL) | 2.8 | $22M | 96k | 225.74 | |
| Qualcomm (QCOM) | 2.6 | $20M | 280k | 72.03 | |
| Facebook Inc cl a (META) | 2.6 | $20M | 121k | 164.46 | |
| Fastenal Company (FAST) | 2.4 | $18M | 313k | 58.02 | |
| Pfizer (PFE) | 2.3 | $18M | 411k | 44.07 | |
| Illinois Tool Works (ITW) | 2.3 | $18M | 126k | 141.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 15k | 1207.07 | |
| Booking Holdings (BKNG) | 2.3 | $18M | 8.9k | 1984.00 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $17M | 222k | 77.15 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $17M | 346k | 49.15 | |
| Tor Dom Bk Cad (TD) | 1.9 | $15M | 242k | 60.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 105k | 138.17 | |
| Wells Fargo & Company (WFC) | 1.9 | $14M | 272k | 52.56 | |
| Baidu (BIDU) | 1.9 | $14M | 62k | 228.69 | |
| Automatic Data Processing (ADP) | 1.8 | $14M | 94k | 150.66 | |
| Abbvie (ABBV) | 1.8 | $14M | 150k | 94.58 | |
| Williams-Sonoma (WSM) | 1.8 | $14M | 211k | 65.72 | |
| Unilever (UL) | 1.8 | $14M | 251k | 54.97 | |
| United Parcel Service (UPS) | 1.8 | $14M | 117k | 116.75 | |
| Philip Morris International (PM) | 1.8 | $14M | 168k | 81.54 | |
| Barnes (B) | 1.7 | $13M | 277k | 48.54 | |
| BlackRock (BLK) | 1.7 | $13M | 28k | 471.32 | |
| Genuine Parts Company (GPC) | 1.7 | $13M | 130k | 99.40 | |
| Ecolab (ECL) | 1.6 | $12M | 77k | 156.77 | |
| MasterCard Incorporated (MA) | 1.5 | $11M | 51k | 222.60 | |
| Pepsi (PEP) | 1.4 | $11M | 95k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 8.7k | 1193.50 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $10M | 47k | 214.10 | |
| Bank of America Corporation (BAC) | 1.2 | $9.0M | 304k | 29.46 | |
| McDonald's Corporation (MCD) | 1.1 | $8.8M | 53k | 167.29 | |
| Paypal Holdings (PYPL) | 1.1 | $8.6M | 98k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.4M | 75k | 112.83 | |
| 3M Company (MMM) | 1.0 | $8.0M | 38k | 210.71 | |
| Citigroup (C) | 1.0 | $7.6M | 106k | 71.74 | |
| Nike (NKE) | 1.0 | $7.5M | 89k | 84.72 | |
| Intuitive Surgical (ISRG) | 0.9 | $6.9M | 12k | 574.00 | |
| UnitedHealth (UNH) | 0.9 | $6.8M | 25k | 266.05 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $6.7M | 73k | 91.56 | |
| Microchip Technology (MCHP) | 0.8 | $6.4M | 81k | 78.91 | |
| Celgene Corporation | 0.8 | $6.4M | 72k | 89.49 | |
| American Tower Reit (AMT) | 0.7 | $5.7M | 40k | 145.29 | |
| Naspers Ltd - N (NPSNY) | 0.6 | $4.7M | 110k | 42.79 | |
| Amphenol Corporation (APH) | 0.6 | $4.3M | 46k | 94.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.2k | 160.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $729k | 6.6k | 110.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $585k | 2.9k | 201.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $448k | 13k | 35.40 | |
| Autodesk (ADSK) | 0.1 | $491k | 3.1k | 156.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $463k | 4.3k | 107.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $416k | 2.9k | 142.66 | |
| Citrix Systems | 0.0 | $296k | 2.7k | 111.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $333k | 2.0k | 162.76 | |
| Raytheon Company | 0.0 | $296k | 1.4k | 206.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 1.3k | 244.43 | |
| Red Hat | 0.0 | $319k | 2.3k | 136.21 | |
| Biogen Idec (BIIB) | 0.0 | $294k | 831.00 | 353.79 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $273k | 3.1k | 87.92 | |
| L3 Technologies | 0.0 | $337k | 1.6k | 212.75 | |
| Cme (CME) | 0.0 | $230k | 1.4k | 169.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $204k | 2.4k | 85.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | 1.2k | 192.68 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.0k | 117.20 | |
| Cisco Systems (CSCO) | 0.0 | $259k | 5.3k | 48.68 | |
| Intel Corporation (INTC) | 0.0 | $242k | 5.1k | 47.26 | |
| Akamai Technologies (AKAM) | 0.0 | $218k | 3.0k | 73.28 | |
| Verizon Communications (VZ) | 0.0 | $226k | 4.2k | 53.28 | |
| Xilinx | 0.0 | $217k | 2.7k | 80.10 | |
| Aetna | 0.0 | $251k | 1.2k | 202.58 | |
| Merck & Co (MRK) | 0.0 | $225k | 3.2k | 70.98 | |
| Netflix (NFLX) | 0.0 | $263k | 702.00 | 374.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $270k | 6.2k | 43.34 | |
| Allergan | 0.0 | $212k | 1.1k | 190.48 |
