First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $395,471 (100.0% shares, 0.0% debt)

Holdings (54)

ACN ACCENTURE PLC IRELAND SHS CLAS 4.1%
Value ($000) $16,067 Shares 195,420 Est. Cost $61.84 Unrealized -0.5%
— GOOGLE INC CL A 4.0%
Value ($000) $15,863 Shares 14,154 Est. Cost $880.40 Unrealized —
— CELGENE CORP COM 3.9%
Value ($000) $15,546 Shares 92,008 Est. Cost $116.98 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $12,880 Shares 22,959 Est. Cost $13.16 Unrealized +24.4%
CVX CHEVRON CORP NEW COM 2.8%
Value ($000) $11,132 Shares 89,117 Est. Cost $71.38 Unrealized +1.5%
QCOM QUALCOMM INC COM 2.8%
Value ($000) $11,123 Shares 149,800 Est. Cost $45.06 Unrealized +11.8%
V VISA INC COM CL A 2.8%
Value ($000) $11,061 Shares 49,670 Est. Cost $40.02 Unrealized +15.7%
LVS LAS VEGAS SANDS CORP COM 2.4%
Value ($000) $9,647 Shares 122,320 Est. Cost $39.04 Unrealized +30.1%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $9,584 Shares 127,620 Est. Cost $43.50 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.4%
Value ($000) $9,407 Shares 93,160 Est. Cost $29.46 Unrealized +37.0%
AMP AMERIPRISE FINL INC COM 2.4%
Value ($000) $9,354 Shares 81,305 Est. Cost $59.77 Unrealized +33.9%
— EXPRESS SCRIPTS HLDG CO COM 2.2%
Value ($000) $8,701 Shares 123,878 Est. Cost $61.74 Unrealized —
— PRECISION CASTPARTS CORP 2.1%
Value ($000) $8,357 Shares 31,034 Est. Cost $269.29 Unrealized —
SLB SCHLUMBERGER LTD COM 2.1%
Value ($000) $8,233 Shares 91,365 Est. Cost $52.90 Unrealized +23.0%
— BLACKROCK INC COM 2.1%
Value ($000) $8,176 Shares 25,835 Est. Cost $257.25 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 2.0%
Value ($000) $8,030 Shares 157,300 Est. Cost $32.51 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC CL B 2.0%
Value ($000) $7,963 Shares 75,780 Est. Cost $55.68 Unrealized +15.8%
— WALGREEN CO COM 2.0%
Value ($000) $7,774 Shares 135,335 Est. Cost $44.49 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $7,765 Shares 207,565 Est. Cost $26.77 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING INC 1.9%
Value ($000) $7,612 Shares 94,207 Est. Cost $45.35 Unrealized +13.5%
— GENERAL ELECTRIC CO COM 1.9%
Value ($000) $7,576 Shares 270,290 Est. Cost $23.34 Unrealized —
— TUPPERWARE BRANDS CORP 1.9%
Value ($000) $7,530 Shares 79,655 Est. Cost $86.55 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 1.9%
Value ($000) $7,413 Shares 92,872 Est. Cost $59.06 Unrealized -0.9%
INTC INTEL CORP COM 1.9%
Value ($000) $7,344 Shares 282,970 Est. Cost $17.19 Unrealized +4.3%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $7,094 Shares 77,450 Est. Cost $59.97 Unrealized +9.6%
KMB KIMBERLY CLARK CORP COM 1.8%
Value ($000) $7,040 Shares 67,398 Est. Cost $63.06 Unrealized +5.2%
PFE PFIZER INC COM 1.8%
Value ($000) $7,034 Shares 229,655 Est. Cost $16.49 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC CL B 1.8%
Value ($000) $7,022 Shares 155,180 Est. Cost $44.52 Unrealized 0.0%
GPC GENUINE PARTS CO COM 1.8%
Value ($000) $7,012 Shares 84,285 Est. Cost $54.31 Unrealized +5.4%
GIS GENERAL MLS INC COM 1.7%
Value ($000) $6,813 Shares 136,500 Est. Cost $32.05 Unrealized +2.6%
OXY OCCIDENTAL PETE CORP DEL COM 1.7%
Value ($000) $6,798 Shares 71,485 Est. Cost $58.12 Unrealized +9.0%
— GLAXOSMITHKLINE PLC SPONSORED 1.7%
Value ($000) $6,795 Shares 127,265 Est. Cost $50.13 Unrealized —
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $6,783 Shares 83,324 Est. Cost $55.18 Unrealized +5.1%
PEP PEPSICO INC COM 1.7%
Value ($000) $6,722 Shares 81,045 Est. Cost $56.09 Unrealized +3.0%
TGT TARGET CORP 1.7%
Value ($000) $6,640 Shares 104,940 Est. Cost $47.08 Unrealized -5.3%
KO COCA COLA CO COM 1.7%
Value ($000) $6,586 Shares 159,436 Est. Cost $27.73 Unrealized -2.8%
ECL ECOLAB INC COM 1.7%
Value ($000) $6,541 Shares 62,730 Est. Cost $73.48 Unrealized +23.8%
— UNILEVER PLC SPON ADR NEW 1.6%
Value ($000) $6,525 Shares 158,370 Est. Cost $40.36 Unrealized —
MCD MCDONALDS CORP COM 1.6%
Value ($000) $6,222 Shares 64,125 Est. Cost $71.80 Unrealized -2.5%
PM PHILIP MORRIS INTL INC COM 1.6%
Value ($000) $6,157 Shares 70,665 Est. Cost $49.75 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY INC. 1.5%
Value ($000) $5,754 Shares 48,535 Est. Cost $110.02 Unrealized +5.1%
ENB ENBRIDGE INC COM 1.4%
Value ($000) $5,594 Shares 128,075 Est. Cost $23.08 Unrealized -4.3%
APH AMPHENOL CORP NEW CL A 1.1%
Value ($000) $4,405 Shares 49,397 Est. Cost $8.50 Unrealized +8.4%
MA MASTERCARD INC CL A 1.1%
Value ($000) $4,351 Shares 5,208 Est. Cost $51.54 Unrealized +34.0%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $4,174 Shares 268,070 Est. Cost $11.23 Unrealized +4.0%
CMCSA COMCAST CORP NEW CL A 1.0%
Value ($000) $3,877 Shares 74,600 Est. Cost $15.62 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value ($000) $3,829 Shares 21,600 Est. Cost $120.06 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.9%
Value ($000) $3,623 Shares 139,329 Est. Cost $15.99 Unrealized +29.2%
— SENSATA TECHNOLOGIES 0.9%
Value ($000) $3,491 Shares 90,043 Est. Cost $38.77 Unrealized —
RL POLO RALPH LAUREN CORP CL A 0.9%
Value ($000) $3,440 Shares 19,482 Est. Cost $135.30 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.8%
Value ($000) $3,158 Shares 41,761 Est. Cost $39.27 Unrealized +4.2%
— PRAXAIR INC COM 0.8%
Value ($000) $3,138 Shares 24,133 Est. Cost $115.57 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $2,871 Shares 7,200 Est. Cost $13.32 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,844 Shares 4,800 Est. Cost $42.08 Unrealized 0.0%