First Long Island Investors, LLC Diversified Active

Location: Jericho, NY

CIK: 0001490429 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (49)

— CELGENE CORP 4.2%

Value $13.44M Shares 114,902 Est. Cost $116.98 Unrealized —

MCD MCDONALDS CORP 4.1%

Value $12.83M Shares 129,639 Est. Cost $71.80 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.0%

Value $12.73M Shares 147,010 Est. Cost $49.85 Unrealized 0.0%

— GOOGLE INC 3.9%

Value $12.43M Shares 14,122 Est. Cost $880.40 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.3%

Value $10.45M Shares 169,296 Est. Cost $61.74 Unrealized —

CVX CHEVRON CORP 3.1%

Value $9.961M Shares 84,172 Est. Cost $71.30 Unrealized 0.0%

QCOM QUALCOMM INC 3.1%

Value $9.819M Shares 160,730 Est. Cost $45.06 Unrealized 0.0%

V VISA INC 2.9%

Value $9.037M Shares 49,450 Est. Cost $40.02 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value $9.025M Shares 22,761 Est. Cost $13.16 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.4%

Value $7.48M Shares 103,947 Est. Cost $63.81 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.2%

Value $7.023M Shares 157,110 Est. Cost $32.51 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.2%

Value $6.92M Shares 130,745 Est. Cost $38.99 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value $6.797M Shares 196,745 Est. Cost $26.70 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.1%

Value $6.553M Shares 91,445 Est. Cost $52.90 Unrealized 0.0%

AMP AMERIPRISE FINL INC 2.0%

Value $6.472M Shares 80,020 Est. Cost $59.57 Unrealized 0.0%

— BLACKROCK INC COM 2.0%

Value $6.423M Shares 25,005 Est. Cost $256.87 Unrealized —

INTC INTEL CORP 2.0%

Value $6.287M Shares 259,470 Est. Cost $17.18 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.0%

Value $6.235M Shares 85,217 Est. Cost $59.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.0%

Value $6.218M Shares 72,415 Est. Cost $59.66 Unrealized 0.0%

GPC GENUINE PARTS CO 1.9%

Value $6.156M Shares 78,855 Est. Cost $54.12 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 1.9%

Value $6.093M Shares 88,482 Est. Cost $45.09 Unrealized 0.0%

PEP PEPSICO INC 1.9%

Value $6.08M Shares 74,340 Est. Cost $56.00 Unrealized 0.0%

GIS GENERAL MLS INC 1.9%

Value $6.072M Shares 125,125 Est. Cost $31.98 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 1.9%

Value $6.016M Shares 61,933 Est. Cost $63.06 Unrealized 0.0%

MMM 3M COMPANY 1.9%

Value $5.999M Shares 54,860 Est. Cost $61.26 Unrealized 0.0%

PFE PFIZER INC 1.9%

Value $5.947M Shares 212,330 Est. Cost $16.46 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS 1.8%

Value $5.826M Shares 93,015 Est. Cost $29.46 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.8%

Value $5.805M Shares 75,398 Est. Cost $55.00 Unrealized 0.0%

— WALGREEN CO NEW 1.8%

Value $5.783M Shares 130,835 Est. Cost $44.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.8%

Value $5.777M Shares 66,805 Est. Cost $55.38 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.8%

Value $5.767M Shares 248,690 Est. Cost $23.19 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.8%

Value $5.746M Shares 64,390 Est. Cost $57.83 Unrealized 0.0%

ECL ECOLAB INC 1.8%

Value $5.738M Shares 67,360 Est. Cost $73.48 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 1.8%

Value $5.729M Shares 114,645 Est. Cost $49.97 Unrealized —

— UNILEVER PLC 1.8%

Value $5.671M Shares 140,195 Est. Cost $40.45 Unrealized —

KO COCA-COLA CO 1.8%

Value $5.63M Shares 140,366 Est. Cost $27.85 Unrealized 0.0%

T AT&T INC 1.7%

Value $5.491M Shares 155,122 Est. Cost $11.40 Unrealized 0.0%

EMR EMERSON ELEC CO 1.7%

Value $5.475M Shares 100,390 Est. Cost $40.02 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 1.7%

Value $5.419M Shares 48,415 Est. Cost $110.02 Unrealized 0.0%

SO SOUTHERN CO 1.7%

Value $5.261M Shares 119,222 Est. Cost $26.74 Unrealized 0.0%

ENB ENBRIDGE INC 1.4%

Value $4.46M Shares 106,005 Est. Cost $23.28 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.2%

Value $3.772M Shares 48,400 Est. Cost $8.50 Unrealized 0.0%

MA MASTERCARD INC 1.1%

Value $3.447M Shares 6,000 Est. Cost $51.54 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $3.267M Shares 21,600 Est. Cost $120.06 Unrealized 0.0%

CMCSA COMCAST CORP 1.0%

Value $3.115M Shares 74,600 Est. Cost $15.62 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value $2.872M Shares 135,300 Est. Cost $15.92 Unrealized 0.0%

— PRAXAIR INC 0.9%

Value $2.764M Shares 24,000 Est. Cost $115.17 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.721M Shares 9,800 Est. Cost $13.32 Unrealized 0.0%

YUM YUM BRANDS INC 0.8%

Value $2.656M Shares 38,300 Est. Cost $38.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	114,902	$13.44M	4.2%	$116.98	—	COM	151020104
MCD	MCDONALDS CORP	129,639	$12.83M	4.1%	$71.80	0.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	147,010	$12.73M	4.0%	$49.85	0.0%	COM	718172109
—	GOOGLE INC	14,122	$12.43M	3.9%	$880.40	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	169,296	$10.45M	3.3%	$61.74	—	COM	30219G108
CVX	CHEVRON CORP	84,172	$9.961M	3.1%	$71.30	0.0%	COM	166764100
QCOM	QUALCOMM INC	160,730	$9.819M	3.1%	$45.06	0.0%	COM	747525103
V	VISA INC	49,450	$9.037M	2.9%	$40.02	0.0%	COM CL A	92826C839
AAPL	APPLE INC	22,761	$9.025M	2.8%	$13.16	0.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	103,947	$7.48M	2.4%	$63.81	0.0%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	157,110	$7.023M	2.2%	$32.51	0.0%	COM NEW	026874784
LVS	LAS VEGAS SANDS CORP	130,745	$6.92M	2.2%	$38.99	0.0%	COM	517834107
MSFT	MICROSOFT CORP	196,745	$6.797M	2.1%	$26.70	0.0%	COM	594918104
SLB	SCHLUMBERGER LTD	91,445	$6.553M	2.1%	$52.90	0.0%	COM	806857108
AMP	AMERIPRISE FINL INC	80,020	$6.472M	2.0%	$59.57	0.0%	COM	03076C106
—	BLACKROCK INC COM	25,005	$6.423M	2.0%	$256.87	—	COM	09247X101
INTC	INTEL CORP	259,470	$6.287M	2.0%	$17.18	0.0%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	85,217	$6.235M	2.0%	$59.51	0.0%	COM	03027X100
JNJ	JOHNSON & JOHNSON	72,415	$6.218M	2.0%	$59.66	0.0%	COM	478160104
GPC	GENUINE PARTS CO	78,855	$6.156M	1.9%	$54.12	0.0%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING INC	88,482	$6.093M	1.9%	$45.09	0.0%	COM	053015103
PEP	PEPSICO INC	74,340	$6.08M	1.9%	$56.00	0.0%	COM	713448108
GIS	GENERAL MLS INC	125,125	$6.072M	1.9%	$31.98	0.0%	COM	370334104
KMB	KIMBERLY CLARK CORP	61,933	$6.016M	1.9%	$63.06	0.0%	COM	494368103
MMM	3M COMPANY	54,860	$5.999M	1.9%	$61.26	0.0%	COM	88579Y101
PFE	PFIZER INC	212,330	$5.947M	1.9%	$16.46	0.0%	COM	717081103
CTSH	COGNIZANT TECH SOLUTIONS	93,015	$5.826M	1.8%	$29.46	0.0%	CL A	192446102
PG	PROCTER & GAMBLE CO	75,398	$5.805M	1.8%	$55.00	0.0%	COM	742718109
—	WALGREEN CO NEW	130,835	$5.783M	1.8%	$44.20	—	COM	931422109
UPS	UNITED PARCEL SERVICE INC	66,805	$5.777M	1.8%	$55.38	0.0%	CL B	911312106
—	GENERAL ELECTRIC CO	248,690	$5.767M	1.8%	$23.19	—	COM	369604103
OXY	OCCIDENTAL PETE CORP DEL	64,390	$5.746M	1.8%	$57.83	0.0%	COM	674599105
ECL	ECOLAB INC	67,360	$5.738M	1.8%	$73.48	0.0%	COM	278865100
—	GLAXOSMITHKLINE PLC	114,645	$5.729M	1.8%	$49.97	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	140,195	$5.671M	1.8%	$40.45	—	SPON ADR NEW	904767704
KO	COCA-COLA CO	140,366	$5.63M	1.8%	$27.85	0.0%	COM	191216100
T	AT&T INC	155,122	$5.491M	1.7%	$11.40	0.0%	COM	00206R102
EMR	EMERSON ELEC CO	100,390	$5.475M	1.7%	$40.02	0.0%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC	48,415	$5.419M	1.7%	$110.02	0.0%	CL B NEW	084670702
SO	SOUTHERN CO	119,222	$5.261M	1.7%	$26.74	0.0%	COM	842587107
ENB	ENBRIDGE INC	106,005	$4.46M	1.4%	$23.28	0.0%	COM	29250N105
APH	AMPHENOL CORP NEW	48,400	$3.772M	1.2%	$8.50	0.0%	CL A	032095101
MA	MASTERCARD INC	6,000	$3.447M	1.1%	$51.54	0.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	21,600	$3.267M	1.0%	$120.06	0.0%	COM	38141G104
CMCSA	COMCAST CORP	74,600	$3.115M	1.0%	$15.62	0.0%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	135,300	$2.872M	0.9%	$15.92	0.0%	COM	808513105
—	PRAXAIR INC	24,000	$2.764M	0.9%	$115.17	—	COM	74005P104
AMZN	AMAZON COM INC	9,800	$2.721M	0.9%	$13.32	0.0%	COM	023135106
YUM	YUM BRANDS INC	38,300	$2.656M	0.8%	$38.97	0.0%	COM	988498101