First Long Island Investors as of March 31, 2011
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $6.3M | 18k | 348.48 | |
| McDonald's Corporation (MCD) | 4.1 | $6.3M | 83k | 76.09 | |
| Celgene Corporation | 4.0 | $6.1M | 106k | 57.58 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $6.1M | 75k | 81.40 | |
| priceline.com Incorporated | 4.0 | $6.1M | 12k | 506.43 | |
| Oracle Corporation (ORCL) | 3.9 | $6.0M | 181k | 33.43 | |
| Pepsi (PEP) | 3.9 | $5.9M | 92k | 64.41 | |
| 3.8 | $5.8M | 9.9k | 586.79 | ||
| International Business Machines (IBM) | 3.8 | $5.8M | 36k | 163.08 | |
| Qualcomm (QCOM) | 3.7 | $5.7M | 104k | 54.83 | |
| Boeing Company (BA) | 3.5 | $5.3M | 72k | 73.93 | |
| Walt Disney Company (DIS) | 3.4 | $5.2M | 121k | 43.09 | |
| American Tower Corporation | 3.3 | $5.1M | 98k | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $5.1M | 48k | 104.49 | |
| Chevron Corporation (CVX) | 3.2 | $4.9M | 46k | 107.49 | |
| ConocoPhillips (COP) | 3.2 | $4.9M | 61k | 79.86 | |
| Bank of America Corporation (BAC) | 3.1 | $4.8M | 361k | 13.33 | |
| Intuitive Surgical (ISRG) | 3.1 | $4.7M | 14k | 333.45 | |
| Goldman Sachs (GS) | 2.6 | $4.0M | 25k | 158.60 | |
| Schlumberger (SLB) | 2.4 | $3.7M | 40k | 93.25 | |
| United Technologies Corporation | 2.1 | $3.2M | 38k | 84.64 | |
| Citi | 1.9 | $3.0M | 671k | 4.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 60k | 46.11 | |
| Suncor Energy (SU) | 1.3 | $2.1M | 46k | 44.85 | |
| MasterCard Incorporated (MA) | 1.2 | $1.9M | 7.6k | 251.71 | |
| Amphenol Corporation (APH) | 1.2 | $1.9M | 35k | 54.39 | |
| Praxair | 1.2 | $1.9M | 18k | 101.58 | |
| Juniper Networks (JNPR) | 1.1 | $1.7M | 41k | 42.08 | |
| Express Scripts | 1.1 | $1.7M | 31k | 55.61 | |
| Amazon (AMZN) | 1.0 | $1.6M | 8.9k | 180.11 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 21k | 66.32 | |
| Las Vegas Sands (LVS) | 0.8 | $1.3M | 30k | 42.21 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 61k | 20.18 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 24k | 51.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 20k | 59.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 84.14 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 27k | 38.52 | |
| Pfizer (PFE) | 0.7 | $1.0M | 50k | 20.31 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 16k | 65.66 | |
| General Electric Company | 0.7 | $1000k | 50k | 20.04 | |
| Genuine Parts Company (GPC) | 0.6 | $985k | 18k | 53.66 | |
| Illinois Tool Works (ITW) | 0.6 | $970k | 18k | 53.74 | |
| At&t (T) | 0.6 | $948k | 31k | 30.61 | |
| United Parcel Service (UPS) | 0.6 | $931k | 13k | 74.30 | |
| Kellogg Company (K) | 0.6 | $911k | 17k | 53.95 | |
| Waste Management (WM) | 0.6 | $896k | 24k | 37.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $873k | 13k | 65.25 | |
| Nextera Energy (NEE) | 0.6 | $877k | 16k | 55.12 | |
| Southern Company (SO) | 0.6 | $880k | 23k | 38.11 | |
| GlaxoSmithKline | 0.6 | $856k | 22k | 38.41 | |
| Procter & Gamble Company (PG) | 0.6 | $859k | 14k | 61.58 | |
| Abbott Laboratories (ABT) | 0.6 | $852k | 17k | 49.05 | |
| SYSCO Corporation (SYY) | 0.6 | $841k | 30k | 27.69 | |
| Bankunited (BKU) | 0.3 | $461k | 16k | 28.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $386k | 15k | 25.37 |
