First Long Island Investors as of June 30, 2019
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $47M | 349k | 133.96 | |
Starbucks Corporation (SBUX) | 4.1 | $33M | 396k | 83.83 | |
Amazon (AMZN) | 3.8 | $30M | 16k | 1893.64 | |
Visa (V) | 3.2 | $26M | 150k | 173.55 | |
Home Depot (HD) | 3.2 | $26M | 125k | 207.97 | |
Abbott Laboratories (ABT) | 3.2 | $26M | 306k | 84.10 | |
Facebook Inc cl a (META) | 3.1 | $25M | 131k | 193.00 | |
Lowe's Companies (LOW) | 3.1 | $25M | 247k | 100.91 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $24M | 82k | 294.65 | |
Automatic Data Processing (ADP) | 2.8 | $22M | 135k | 165.33 | |
Illinois Tool Works (ITW) | 2.5 | $20M | 132k | 150.81 | |
Amgen (AMGN) | 2.5 | $20M | 107k | 184.28 | |
MasterCard Incorporated (MA) | 2.3 | $19M | 71k | 264.53 | |
Paypal Holdings (PYPL) | 2.3 | $18M | 158k | 114.46 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $18M | 17k | 1082.79 | |
Pfizer (PFE) | 2.2 | $18M | 410k | 43.32 | |
Booking Holdings (BKNG) | 2.1 | $17M | 8.9k | 1874.73 | |
Unilever (UL) | 2.0 | $16M | 264k | 61.97 | |
Barnes (B) | 2.0 | $16M | 323k | 49.13 | |
Fastenal Company (FAST) | 1.9 | $16M | 480k | 32.59 | |
Wells Fargo & Company (WFC) | 1.9 | $15M | 323k | 47.32 | |
Tor Dom Bk Cad (TD) | 1.9 | $15M | 260k | 58.36 | |
Johnson & Johnson (JNJ) | 1.9 | $15M | 109k | 139.28 | |
Charles Schwab Corporation (SCHW) | 1.9 | $15M | 369k | 40.19 | |
Boeing Company (BA) | 1.8 | $15M | 41k | 364.02 | |
Ecolab (ECL) | 1.8 | $14M | 73k | 197.45 | |
Williams-Sonoma (WSM) | 1.8 | $14M | 220k | 65.00 | |
BlackRock (BLK) | 1.8 | $14M | 30k | 469.29 | |
Genuine Parts Company (GPC) | 1.7 | $14M | 134k | 103.58 | |
Philip Morris International (PM) | 1.7 | $14M | 175k | 78.53 | |
United Parcel Service (UPS) | 1.6 | $13M | 126k | 103.27 | |
Qualcomm (QCOM) | 1.6 | $13M | 170k | 76.07 | |
Berkshire Hathaway (BRK.B) | 1.6 | $13M | 60k | 213.17 | |
McDonald's Corporation (MCD) | 1.4 | $11M | 54k | 207.65 | |
Alibaba Group Holding (BABA) | 1.4 | $11M | 65k | 169.45 | |
Pepsi (PEP) | 1.2 | $9.7M | 74k | 131.13 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $9.6M | 8.9k | 1080.86 | |
Bank of America Corporation (BAC) | 1.1 | $9.1M | 313k | 29.00 | |
American Tower Reit (AMT) | 1.1 | $8.9M | 44k | 204.46 | |
Texas Instruments Incorporated (TXN) | 1.1 | $8.6M | 75k | 114.75 | |
UnitedHealth (UNH) | 1.1 | $8.5M | 35k | 244.02 | |
Abbvie (ABBV) | 1.1 | $8.5M | 117k | 72.72 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $8.3M | 73k | 113.49 | |
Lockheed Martin Corporation (LMT) | 1.0 | $8.1M | 22k | 363.54 | |
Citigroup (C) | 1.0 | $7.8M | 111k | 70.03 | |
Microchip Technology (MCHP) | 0.9 | $7.4M | 86k | 86.70 | |
Nike (NKE) | 0.9 | $7.5M | 89k | 83.95 | |
Apple (AAPL) | 0.9 | $7.1M | 36k | 197.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $7.0M | 20k | 346.88 | |
Intuitive Surgical (ISRG) | 0.7 | $5.7M | 11k | 524.54 | |
Amphenol Corporation (APH) | 0.7 | $5.3M | 55k | 95.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $623k | 5.6k | 111.81 | |
Comcast Corporation (CMCSA) | 0.1 | $535k | 13k | 42.28 | |
Autodesk (ADSK) | 0.1 | $512k | 3.1k | 162.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $369k | 1.3k | 293.79 | |
Red Hat | 0.1 | $440k | 2.3k | 187.87 | |
Vanguard Growth ETF (VUG) | 0.1 | $392k | 2.4k | 163.33 | |
L3 Technologies | 0.1 | $388k | 1.6k | 245.41 | |
Cisco Systems (CSCO) | 0.0 | $289k | 5.3k | 54.75 | |
Union Pacific Corporation (UNP) | 0.0 | $346k | 2.0k | 169.11 | |
Xilinx | 0.0 | $317k | 2.7k | 117.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $289k | 3.0k | 95.79 | |
Cme (CME) | 0.0 | $262k | 1.3k | 194.36 | |
Nasdaq Omx (NDAQ) | 0.0 | $227k | 2.4k | 96.19 | |
Waste Management (WM) | 0.0 | $221k | 1.9k | 115.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $226k | 1.2k | 183.74 | |
Walt Disney Company (DIS) | 0.0 | $265k | 1.9k | 139.62 | |
Citrix Systems | 0.0 | $254k | 2.6k | 98.03 | |
Akamai Technologies (AKAM) | 0.0 | $233k | 2.9k | 80.26 | |
Merck & Co (MRK) | 0.0 | $261k | 3.1k | 83.79 | |
Netflix (NFLX) | 0.0 | $258k | 702.00 | 367.52 | |
Vanguard Value ETF (VTV) | 0.0 | $222k | 2.0k | 111.00 |