First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $316,699 (100.0% shares, 0.0% debt)

Holdings (49)

— CELGENE CORP 4.2%

Value ($000) $13,441 Shares 114,902 Est. Cost $116.98 Unrealized —

MCD MCDONALDS CORP 4.1%

Value ($000) $12,834 Shares 129,639 Est. Cost $71.80 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $12,734 Shares 147,010 Est. Cost $49.85 Unrealized 0.0%

— GOOGLE INC 3.9%

Value ($000) $12,433 Shares 14,122 Est. Cost $880.40 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.3%

Value ($000) $10,452 Shares 169,296 Est. Cost $61.74 Unrealized —

CVX CHEVRON CORP 3.1%

Value ($000) $9,961 Shares 84,172 Est. Cost $71.30 Unrealized 0.0%

QCOM QUALCOMM INC 3.1%

Value ($000) $9,819 Shares 160,730 Est. Cost $45.06 Unrealized 0.0%

V VISA INC 2.9%

Value ($000) $9,037 Shares 49,450 Est. Cost $40.02 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $9,025 Shares 22,761 Est. Cost $13.16 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $7,480 Shares 103,947 Est. Cost $63.81 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $7,023 Shares 157,110 Est. Cost $32.51 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.2%

Value ($000) $6,920 Shares 130,745 Est. Cost $38.99 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,797 Shares 196,745 Est. Cost $26.70 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $6,553 Shares 91,445 Est. Cost $52.90 Unrealized 0.0%

AMP AMERIPRISE FINL INC 2.0%

Value ($000) $6,472 Shares 80,020 Est. Cost $59.57 Unrealized 0.0%

— BLACKROCK INC COM 2.0%

Value ($000) $6,423 Shares 25,005 Est. Cost $256.87 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $6,287 Shares 259,470 Est. Cost $17.18 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $6,235 Shares 85,217 Est. Cost $59.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $6,218 Shares 72,415 Est. Cost $59.66 Unrealized 0.0%

GPC GENUINE PARTS CO 1.9%

Value ($000) $6,156 Shares 78,855 Est. Cost $54.12 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 1.9%

Value ($000) $6,093 Shares 88,482 Est. Cost $45.09 Unrealized 0.0%

PEP PEPSICO INC 1.9%

Value ($000) $6,080 Shares 74,340 Est. Cost $56.00 Unrealized 0.0%

GIS GENERAL MLS INC 1.9%

Value ($000) $6,072 Shares 125,125 Est. Cost $31.98 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 1.9%

Value ($000) $6,016 Shares 61,933 Est. Cost $63.06 Unrealized 0.0%

MMM 3M COMPANY 1.9%

Value ($000) $5,999 Shares 54,860 Est. Cost $61.26 Unrealized 0.0%

PFE PFIZER INC 1.9%

Value ($000) $5,947 Shares 212,330 Est. Cost $16.46 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS 1.8%

Value ($000) $5,826 Shares 93,015 Est. Cost $29.46 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.8%

Value ($000) $5,805 Shares 75,398 Est. Cost $55.00 Unrealized 0.0%

— WALGREEN CO NEW 1.8%

Value ($000) $5,783 Shares 130,835 Est. Cost $44.20 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $5,777 Shares 66,805 Est. Cost $55.38 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.8%

Value ($000) $5,767 Shares 248,690 Est. Cost $23.19 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.8%

Value ($000) $5,746 Shares 64,390 Est. Cost $57.83 Unrealized 0.0%

ECL ECOLAB INC 1.8%

Value ($000) $5,738 Shares 67,360 Est. Cost $73.48 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 1.8%

Value ($000) $5,729 Shares 114,645 Est. Cost $49.97 Unrealized —

— UNILEVER PLC 1.8%

Value ($000) $5,671 Shares 140,195 Est. Cost $40.45 Unrealized —

KO COCA-COLA CO 1.8%

Value ($000) $5,630 Shares 140,366 Est. Cost $27.85 Unrealized 0.0%

T AT&T INC 1.7%

Value ($000) $5,491 Shares 155,122 Est. Cost $11.40 Unrealized 0.0%

EMR EMERSON ELEC CO 1.7%

Value ($000) $5,475 Shares 100,390 Est. Cost $40.02 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC 1.7%

Value ($000) $5,419 Shares 48,415 Est. Cost $110.02 Unrealized 0.0%

SO SOUTHERN CO 1.7%

Value ($000) $5,261 Shares 119,222 Est. Cost $26.74 Unrealized 0.0%

ENB ENBRIDGE INC 1.4%

Value ($000) $4,460 Shares 106,005 Est. Cost $23.28 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $3,772 Shares 48,400 Est. Cost $8.50 Unrealized 0.0%

MA MASTERCARD INC 1.1%

Value ($000) $3,447 Shares 6,000 Est. Cost $51.54 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $3,267 Shares 21,600 Est. Cost $120.06 Unrealized 0.0%

CMCSA COMCAST CORP 1.0%

Value ($000) $3,115 Shares 74,600 Est. Cost $15.62 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $2,872 Shares 135,300 Est. Cost $15.92 Unrealized 0.0%

— PRAXAIR INC 0.9%

Value ($000) $2,764 Shares 24,000 Est. Cost $115.17 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $2,721 Shares 9,800 Est. Cost $13.32 Unrealized 0.0%

YUM YUM BRANDS INC 0.8%

Value ($000) $2,656 Shares 38,300 Est. Cost $38.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	114,902	$13,441	4.2%	$116.98	—	COM	151020104
MCD	MCDONALDS CORP	129,639	$12,834	4.1%	$71.80	0.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	147,010	$12,734	4.0%	$49.85	0.0%	COM	718172109
—	GOOGLE INC	14,122	$12,433	3.9%	$880.40	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	169,296	$10,452	3.3%	$61.74	—	COM	30219G108
CVX	CHEVRON CORP	84,172	$9,961	3.1%	$71.30	0.0%	COM	166764100
QCOM	QUALCOMM INC	160,730	$9,819	3.1%	$45.06	0.0%	COM	747525103
V	VISA INC	49,450	$9,037	2.9%	$40.02	0.0%	COM CL A	92826C839
AAPL	APPLE INC	22,761	$9,025	2.8%	$13.16	0.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	103,947	$7,480	2.4%	$63.81	0.0%	SHS CLASS A	G1151C101
AIG	AMERICAN INTL GROUP INC	157,110	$7,023	2.2%	$32.51	0.0%	COM NEW	026874784
LVS	LAS VEGAS SANDS CORP	130,745	$6,920	2.2%	$38.99	0.0%	COM	517834107
MSFT	MICROSOFT CORP	196,745	$6,797	2.1%	$26.70	0.0%	COM	594918104
SLB	SCHLUMBERGER LTD	91,445	$6,553	2.1%	$52.90	0.0%	COM	806857108
AMP	AMERIPRISE FINL INC	80,020	$6,472	2.0%	$59.57	0.0%	COM	03076C106
—	BLACKROCK INC COM	25,005	$6,423	2.0%	$256.87	—	COM	09247X101
INTC	INTEL CORP	259,470	$6,287	2.0%	$17.18	0.0%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	85,217	$6,235	2.0%	$59.51	0.0%	COM	03027X100
JNJ	JOHNSON & JOHNSON	72,415	$6,218	2.0%	$59.66	0.0%	COM	478160104
GPC	GENUINE PARTS CO	78,855	$6,156	1.9%	$54.12	0.0%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING INC	88,482	$6,093	1.9%	$45.09	0.0%	COM	053015103
PEP	PEPSICO INC	74,340	$6,080	1.9%	$56.00	0.0%	COM	713448108
GIS	GENERAL MLS INC	125,125	$6,072	1.9%	$31.98	0.0%	COM	370334104
KMB	KIMBERLY CLARK CORP	61,933	$6,016	1.9%	$63.06	0.0%	COM	494368103
MMM	3M COMPANY	54,860	$5,999	1.9%	$61.26	0.0%	COM	88579Y101
PFE	PFIZER INC	212,330	$5,947	1.9%	$16.46	0.0%	COM	717081103
CTSH	COGNIZANT TECH SOLUTIONS	93,015	$5,826	1.8%	$29.46	0.0%	CL A	192446102
PG	PROCTER & GAMBLE CO	75,398	$5,805	1.8%	$55.00	0.0%	COM	742718109
—	WALGREEN CO NEW	130,835	$5,783	1.8%	$44.20	—	COM	931422109
UPS	UNITED PARCEL SERVICE INC	66,805	$5,777	1.8%	$55.38	0.0%	CL B	911312106
—	GENERAL ELECTRIC CO	248,690	$5,767	1.8%	$23.19	—	COM	369604103
OXY	OCCIDENTAL PETE CORP DEL	64,390	$5,746	1.8%	$57.83	0.0%	COM	674599105
ECL	ECOLAB INC	67,360	$5,738	1.8%	$73.48	0.0%	COM	278865100
—	GLAXOSMITHKLINE PLC	114,645	$5,729	1.8%	$49.97	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	140,195	$5,671	1.8%	$40.45	—	SPON ADR NEW	904767704
KO	COCA-COLA CO	140,366	$5,630	1.8%	$27.85	0.0%	COM	191216100
T	AT&T INC	155,122	$5,491	1.7%	$11.40	0.0%	COM	00206R102
EMR	EMERSON ELEC CO	100,390	$5,475	1.7%	$40.02	0.0%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC	48,415	$5,419	1.7%	$110.02	0.0%	CL B NEW	084670702
SO	SOUTHERN CO	119,222	$5,261	1.7%	$26.74	0.0%	COM	842587107
ENB	ENBRIDGE INC	106,005	$4,460	1.4%	$23.28	0.0%	COM	29250N105
APH	AMPHENOL CORP NEW	48,400	$3,772	1.2%	$8.50	0.0%	CL A	032095101
MA	MASTERCARD INC	6,000	$3,447	1.1%	$51.54	0.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	21,600	$3,267	1.0%	$120.06	0.0%	COM	38141G104
CMCSA	COMCAST CORP	74,600	$3,115	1.0%	$15.62	0.0%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	135,300	$2,872	0.9%	$15.92	0.0%	COM	808513105
—	PRAXAIR INC	24,000	$2,764	0.9%	$115.17	—	COM	74005P104
AMZN	AMAZON COM INC	9,800	$2,721	0.9%	$13.32	0.0%	COM	023135106
YUM	YUM BRANDS INC	38,300	$2,656	0.8%	$38.97	0.0%	COM	988498101