First Long Island Investors as of March 31, 2017
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.0 | $24M | 27k | 886.54 | |
Microsoft Corporation (MSFT) | 3.9 | $24M | 356k | 65.86 | |
Facebook Inc cl a (META) | 3.2 | $20M | 138k | 142.05 | |
priceline.com Incorporated | 3.2 | $20M | 11k | 1779.97 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $18M | 140k | 130.13 | |
Celgene Corporation | 2.9 | $17M | 138k | 124.43 | |
CVS Caremark Corporation (CVS) | 2.8 | $17M | 215k | 78.50 | |
Time Warner | 2.7 | $16M | 165k | 97.71 | |
Automatic Data Processing (ADP) | 2.6 | $16M | 155k | 102.39 | |
Amgen (AMGN) | 2.5 | $15M | 93k | 164.08 | |
Apple (AAPL) | 2.5 | $15M | 103k | 143.66 | |
Visa (V) | 2.4 | $14M | 160k | 88.87 | |
Qualcomm (QCOM) | 2.3 | $14M | 243k | 57.34 | |
Charles Schwab Corporation (SCHW) | 2.3 | $14M | 338k | 40.81 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 16k | 847.83 | |
Illinois Tool Works (ITW) | 2.2 | $13M | 99k | 132.47 | |
Starbucks Corporation (SBUX) | 2.1 | $13M | 217k | 58.39 | |
Philip Morris International (PM) | 2.1 | $12M | 110k | 112.90 | |
Abbott Laboratories (ABT) | 2.0 | $12M | 274k | 44.41 | |
Home Depot (HD) | 2.0 | $12M | 82k | 146.83 | |
Wells Fargo & Company (WFC) | 2.0 | $12M | 213k | 55.66 | |
3M Company (MMM) | 1.9 | $12M | 61k | 191.33 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 93k | 124.55 | |
Tor Dom Bk Cad (TD) | 1.9 | $12M | 229k | 50.09 | |
Abbvie (ABBV) | 1.9 | $11M | 172k | 65.16 | |
BlackRock (BLK) | 1.9 | $11M | 29k | 383.52 | |
Pfizer (PFE) | 1.8 | $11M | 324k | 34.21 | |
Invesco (IVZ) | 1.8 | $11M | 349k | 30.63 | |
Ecolab (ECL) | 1.8 | $11M | 84k | 125.34 | |
Pepsi (PEP) | 1.7 | $10M | 92k | 111.86 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $10M | 171k | 59.52 | |
Bank of America Corporation (BAC) | 1.7 | $10M | 431k | 23.59 | |
United Parcel Service (UPS) | 1.7 | $10M | 95k | 107.30 | |
Williams-Sonoma (WSM) | 1.6 | $9.9M | 185k | 53.62 | |
Enbridge (ENB) | 1.6 | $9.6M | 229k | 41.84 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $9.5M | 12k | 829.52 | |
McDonald's Corporation (MCD) | 1.5 | $9.0M | 69k | 129.62 | |
American Tower Reit (AMT) | 1.5 | $8.8M | 72k | 121.54 | |
General Electric Company | 1.4 | $8.6M | 287k | 29.80 | |
Berkshire Hathaway (BRK.B) | 1.4 | $8.2M | 49k | 166.68 | |
Unilever (UL) | 1.3 | $8.0M | 162k | 49.34 | |
Hershey Company (HSY) | 1.3 | $7.9M | 73k | 109.25 | |
Genuine Parts Company (GPC) | 1.2 | $7.0M | 76k | 92.40 | |
Fastenal Company (FAST) | 1.1 | $6.8M | 133k | 51.50 | |
MasterCard Incorporated (MA) | 1.1 | $6.5M | 58k | 112.47 | |
Paypal Holdings (PYPL) | 1.0 | $6.0M | 139k | 43.02 | |
Nike (NKE) | 1.0 | $6.0M | 107k | 55.73 | |
Intuitive Surgical (ISRG) | 0.9 | $5.7M | 7.4k | 766.49 | |
Allergan | 0.8 | $4.8M | 20k | 238.91 | |
Target Corporation (TGT) | 0.8 | $4.7M | 84k | 55.19 | |
Amphenol Corporation (APH) | 0.7 | $4.3M | 60k | 71.17 | |
UnitedHealth (UNH) | 0.6 | $3.7M | 23k | 163.99 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $3.6M | 67k | 53.37 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $3.0M | 29k | 103.50 |