First Long Island Investors as of Dec. 31, 2016
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $23M | 364k | 62.14 | |
| Amazon (AMZN) | 3.7 | $21M | 28k | 749.87 | |
| Time Warner | 3.1 | $18M | 187k | 96.53 | |
| priceline.com Incorporated | 3.0 | $17M | 12k | 1466.02 | |
| Celgene Corporation | 2.9 | $17M | 143k | 115.75 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $16M | 407k | 39.47 | |
| Automatic Data Processing (ADP) | 2.8 | $16M | 157k | 102.78 | |
| Apple (AAPL) | 2.8 | $16M | 138k | 115.82 | |
| Qualcomm (QCOM) | 2.8 | $16M | 246k | 65.20 | |
| Facebook Inc cl a (META) | 2.6 | $15M | 130k | 115.05 | |
| Amgen (AMGN) | 2.3 | $13M | 91k | 146.21 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $13M | 127k | 102.95 | |
| Starbucks Corporation (SBUX) | 2.2 | $13M | 227k | 55.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 16k | 792.47 | |
| Illinois Tool Works (ITW) | 2.1 | $12M | 100k | 122.46 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 213k | 55.11 | |
| Tor Dom Bk Cad (TD) | 2.0 | $12M | 234k | 49.34 | |
| American Tower Reit (AMT) | 2.0 | $11M | 108k | 105.68 | |
| BlackRock (BLK) | 1.9 | $11M | 29k | 380.52 | |
| Visa (V) | 1.9 | $11M | 143k | 78.02 | |
| Home Depot (HD) | 1.9 | $11M | 83k | 134.08 | |
| General Electric Company | 1.9 | $11M | 349k | 31.60 | |
| 3M Company (MMM) | 1.9 | $11M | 62k | 178.58 | |
| United Parcel Service (UPS) | 1.9 | $11M | 95k | 114.64 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 93k | 115.21 | |
| Abbvie (ABBV) | 1.9 | $11M | 172k | 62.62 | |
| Ecolab (ECL) | 1.8 | $11M | 90k | 117.22 | |
| Pfizer (PFE) | 1.8 | $11M | 324k | 32.48 | |
| Invesco (IVZ) | 1.8 | $11M | 347k | 30.34 | |
| Target Corporation (TGT) | 1.8 | $10M | 144k | 72.23 | |
| Philip Morris International (PM) | 1.8 | $10M | 110k | 91.49 | |
| Hershey Company (HSY) | 1.8 | $10M | 97k | 103.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $9.8M | 13k | 771.79 | |
| Bank of America Corporation (BAC) | 1.7 | $9.8M | 443k | 22.10 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $9.7M | 173k | 56.03 | |
| Pepsi (PEP) | 1.7 | $9.6M | 92k | 104.63 | |
| Enbridge (ENB) | 1.7 | $9.6M | 227k | 42.12 | |
| Abbott Laboratories (ABT) | 1.6 | $9.4M | 246k | 38.41 | |
| McDonald's Corporation (MCD) | 1.5 | $8.4M | 69k | 121.71 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.2M | 50k | 162.98 | |
| Genuine Parts Company (GPC) | 1.3 | $7.2M | 76k | 95.54 | |
| Williams-Sonoma (WSM) | 1.2 | $6.9M | 142k | 48.39 | |
| Unilever (UL) | 1.1 | $6.5M | 161k | 40.70 | |
| Fastenal Company (FAST) | 1.1 | $6.3M | 134k | 46.98 | |
| Amphenol Corporation (APH) | 1.1 | $6.1M | 91k | 67.20 | |
| MasterCard Incorporated (MA) | 1.0 | $6.0M | 58k | 103.24 | |
| General Mills (GIS) | 1.0 | $5.5M | 90k | 61.77 | |
| Paypal Holdings (PYPL) | 1.0 | $5.5M | 139k | 39.47 | |
| Nike (NKE) | 0.9 | $5.4M | 107k | 50.83 | |
| Intuitive Surgical (ISRG) | 0.9 | $5.3M | 8.3k | 634.22 | |
| Gilead Sciences (GILD) | 0.6 | $3.5M | 49k | 71.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 38k | 78.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.9M | 30k | 98.00 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.6M | 48k | 53.54 | |
| Dollar General (DG) | 0.4 | $2.2M | 30k | 74.08 | |
| Allergan | 0.3 | $1.6M | 7.5k | 210.00 |
