First Long Island Investors as of June 30, 2011
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.4 | $7.4M | 122k | 60.32 | |
| Pepsi (PEP) | 4.2 | $7.0M | 100k | 70.43 | |
| McDonald's Corporation (MCD) | 4.1 | $6.9M | 82k | 84.32 | |
| Apple (AAPL) | 4.1 | $6.9M | 21k | 335.68 | |
| 3.9 | $6.6M | 13k | 506.35 | ||
| International Business Machines (IBM) | 3.8 | $6.4M | 37k | 171.54 | |
| Oracle Corporation (ORCL) | 3.8 | $6.3M | 192k | 32.91 | |
| Qualcomm (QCOM) | 3.8 | $6.3M | 111k | 56.79 | |
| priceline.com Incorporated | 3.5 | $5.9M | 12k | 511.94 | |
| Intuitive Surgical (ISRG) | 3.2 | $5.3M | 14k | 372.13 | |
| Boeing Company (BA) | 3.2 | $5.3M | 72k | 73.92 | |
| American Tower Corporation | 3.1 | $5.3M | 101k | 52.33 | |
| Chevron Corporation (CVX) | 3.0 | $5.0M | 48k | 102.83 | |
| Walt Disney Company (DIS) | 2.9 | $4.9M | 126k | 39.04 | |
| ConocoPhillips (COP) | 2.9 | $4.9M | 65k | 75.19 | |
| Goldman Sachs (GS) | 2.9 | $4.8M | 36k | 133.10 | |
| Schlumberger (SLB) | 2.6 | $4.3M | 50k | 86.41 | |
| Visa (V) | 2.5 | $4.3M | 51k | 84.26 | |
| United Technologies Corporation | 2.0 | $3.3M | 37k | 88.50 | |
| Citi | 1.6 | $2.8M | 66k | 41.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 59k | 40.94 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 215k | 10.96 | |
| MasterCard Incorporated (MA) | 1.4 | $2.3M | 7.6k | 301.32 | |
| Amphenol Corporation (APH) | 1.2 | $2.0M | 37k | 53.99 | |
| Praxair | 1.2 | $2.0M | 18k | 108.42 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 28k | 67.30 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 82k | 22.16 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.9k | 204.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 68k | 26.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 27k | 66.50 | |
| Suncor Energy (SU) | 1.1 | $1.8M | 45k | 39.09 | |
| Automatic Data Processing (ADP) | 1.0 | $1.7M | 32k | 52.69 | |
| Express Scripts | 1.0 | $1.7M | 31k | 53.97 | |
| Pfizer (PFE) | 0.9 | $1.4M | 70k | 20.60 | |
| Genuine Parts Company (GPC) | 0.9 | $1.5M | 27k | 54.40 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 22k | 66.76 | |
| Illinois Tool Works (ITW) | 0.9 | $1.5M | 26k | 56.51 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 46k | 31.18 | |
| At&t (T) | 0.8 | $1.4M | 45k | 31.42 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 38k | 37.23 | |
| GlaxoSmithKline | 0.8 | $1.4M | 33k | 42.91 | |
| Southern Company (SO) | 0.8 | $1.4M | 35k | 40.37 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 24k | 57.45 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 26k | 52.64 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 19k | 72.94 | |
| Kellogg Company (K) | 0.8 | $1.4M | 25k | 55.32 | |
| General Electric Company | 0.8 | $1.4M | 72k | 18.86 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 20k | 66.54 | |
| Waste Management (WM) | 0.8 | $1.3M | 36k | 37.28 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 21k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 81.36 | |
| Rovi Corporation | 0.8 | $1.3M | 22k | 57.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.2M | 24k | 52.89 | |
| Juniper Networks (JNPR) | 0.7 | $1.2M | 37k | 31.50 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.0M | 7.2k | 146.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 40k | 25.35 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $697k | 9.5k | 73.37 | |
| Halliburton Company (HAL) | 0.3 | $510k | 10k | 51.00 |
