FIRST LONG ISLAND INVESTORS, LLC Information

1 JERICHO PLAZA, SUITE 201, JERICHO, New York, 11753, (516) 935-1200

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 50
Decreased Positions 5
Positions with Activity 55
Sold Out Positions 1
Total Mkt Value (in $ millions) 481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.94%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 16.8%
Energy 5.6%
Financial 18.58%
Healthcare 13.51%
Services 19.24%
Technology 15.25%
Transportation 1.87%
Utilities 1.78%

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 23,302 1,624 7.49 206,927
GILEAD SCIENCES INC COM 17,714 750 4.42 176,614
QUALCOMM INC COM 16,169 -596 (3.55) 223,755
APPLE INC COM 14,466 106 .74 121,564
ACCENTURE PLC IRELAND SHS CLASS A 13,819 -3,955 (22.25) 162,287
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,146 2,735 26.27 245,100
VISA INC COM CL A 12,444 1,342 12.08 48,370
AMERICAN INTL GROUP INC COM NEW 12,135 1,654 15.78 222,212
CHEVRON CORP NEW COM 11,178 456 4.26 97,107
MICROSOFT CORP COM 10,447 276 2.72 218,785
SCHWAB CHARLES CORP NEW COM 10,440 1,381 15.25 368,922
AMERICAN TOWER CORP NEW COM 10,368 546 5.56 99,029
COMCAST CORP NEW CL A 10,256 837 8.89 180,380
HOME DEPOT INC COM 10,045 348 3.59 102,810
BLACKROCK INC COM 9,942 363 3.79 27,802
GENUINE PARTS CO COM 9,616 475 5.20 94,427
PRECISION CASTPARTS CORP COM 9,311 1,760 23.31 38,945
PROCTER & GAMBLE CO COM 9,262 1,145 14.10 104,212
INVESCO LTD SHS 9,247 311 3.48 228,545
PEPSICO INC COM 9,111 389 4.46 91,710


Latest News Headlines

View All
Create your free portfolio