First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 15, 2014

Total Value ($000): $404,605 (100.0% shares, 0.0% debt)

Holdings (53)

QCOM QUALCOMM INC COM 4.7%
Value ($000) $19,175 Shares 243,155 Est. Cost $48.50 Unrealized +11.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 3.9%
Value ($000) $15,908 Shares 199,549 Est. Cost $61.94 Unrealized +8.0%
— GOOGLE INC CL A 3.3%
Value ($000) $13,472 Shares 12,088 Est. Cost $880.40 Unrealized —
— CELGENE CORP COM 3.3%
Value ($000) $13,251 Shares 94,919 Est. Cost $117.67 Unrealized —
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $11,498 Shares 162,259 Est. Cost $45.85 Unrealized +18.8%
CVX CHEVRON CORP NEW COM 2.7%
Value ($000) $10,813 Shares 90,935 Est. Cost $71.36 Unrealized -1.4%
V VISA INC COM CL A 2.6%
Value ($000) $10,693 Shares 49,538 Est. Cost $40.02 Unrealized +27.7%
AAPL APPLE INC COM 2.6%
Value ($000) $10,575 Shares 19,702 Est. Cost $13.16 Unrealized +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.3%
Value ($000) $9,434 Shares 186,440 Est. Cost $36.89 Unrealized +20.1%
— EXPRESS SCRIPTS HLDG CO COM 2.3%
Value ($000) $9,296 Shares 123,798 Est. Cost $61.74 Unrealized —
SLB SCHLUMBERGER LTD COM 2.2%
Value ($000) $8,887 Shares 91,145 Est. Cost $52.90 Unrealized +23.8%
AIG AMERICAN INTL GROUP INC COM NE 2.1%
Value ($000) $8,676 Shares 173,487 Est. Cost $33.00 Unrealized +14.7%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $8,541 Shares 208,370 Est. Cost $26.77 Unrealized +16.8%
ECL ECOLAB INC COM 2.0%
Value ($000) $8,230 Shares 76,212 Est. Cost $76.74 Unrealized +19.8%
LVS LAS VEGAS SANDS CORP COM 2.0%
Value ($000) $8,168 Shares 101,120 Est. Cost $39.04 Unrealized +45.9%
— BLACKROCK INC COM 2.0%
Value ($000) $8,133 Shares 25,862 Est. Cost $257.25 Unrealized —
IVZ INVESCO LTD 1.9%
Value ($000) $7,851 Shares 212,190 Est. Cost $20.87 Unrealized 0.0%
— PRECISION CASTPARTS CORP 1.9%
Value ($000) $7,849 Shares 31,052 Est. Cost $269.29 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 1.9%
Value ($000) $7,791 Shares 95,169 Est. Cost $59.12 Unrealized +4.2%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $7,719 Shares 78,580 Est. Cost $60.07 Unrealized +10.9%
ENB ENBRIDGE INC COM 1.9%
Value ($000) $7,579 Shares 166,530 Est. Cost $23.01 Unrealized -1.0%
KMB KIMBERLY CLARK CORP COM 1.9%
Value ($000) $7,504 Shares 68,063 Est. Cost $63.06 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC CL B 1.9%
Value ($000) $7,487 Shares 76,880 Est. Cost $55.80 Unrealized +15.0%
TD TORONTO DOMINION BANK-NEW 1.8%
Value ($000) $7,478 Shares 159,285 Est. Cost $45.07 Unrealized 0.0%
PFE PFIZER INC COM 1.8%
Value ($000) $7,461 Shares 232,285 Est. Cost $16.51 Unrealized +10.3%
GPC GENUINE PARTS CO COM 1.8%
Value ($000) $7,444 Shares 85,715 Est. Cost $54.41 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value ($000) $7,377 Shares 95,482 Est. Cost $45.44 Unrealized +15.4%
GIS GENERAL MLS INC COM 1.8%
Value ($000) $7,245 Shares 139,805 Est. Cost $32.08 Unrealized +2.8%
PM PHILIP MORRIS INTL INC COM 1.8%
Value ($000) $7,195 Shares 87,885 Est. Cost $48.77 Unrealized -8.3%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $7,165 Shares 73,090 Est. Cost $71.61 Unrealized -1.9%
— GENERAL ELECTRIC CO COM 1.8%
Value ($000) $7,146 Shares 276,015 Est. Cost $23.39 Unrealized —
— WALGREEN CO COM 1.7%
Value ($000) $7,019 Shares 106,295 Est. Cost $44.49 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 1.7%
Value ($000) $7,013 Shares 73,600 Est. Cost $58.24 Unrealized +7.3%
— UNILEVER PLC SPON ADR NEW 1.7%
Value ($000) $6,997 Shares 163,560 Est. Cost $40.44 Unrealized —
KO COCA COLA CO COM 1.7%
Value ($000) $6,973 Shares 180,366 Est. Cost $27.60 Unrealized -3.8%
— GLAXOSMITHKLINE PLC SPONSORED 1.7%
Value ($000) $6,961 Shares 130,290 Est. Cost $50.20 Unrealized —
PEP PEPSICO INC COM 1.7%
Value ($000) $6,949 Shares 83,220 Est. Cost $56.11 Unrealized +1.3%
PG PROCTER & GAMBLE CO COM 1.7%
Value ($000) $6,908 Shares 85,708 Est. Cost $55.22 Unrealized +2.3%
— TUPPERWARE BRANDS CORP 1.7%
Value ($000) $6,894 Shares 82,305 Est. Cost $86.46 Unrealized —
TGT TARGET CORP 1.6%
Value ($000) $6,582 Shares 108,780 Est. Cost $46.89 Unrealized -11.2%
BRK/B BERKSHIRE HATHAWAY INC. 1.5%
Value ($000) $6,075 Shares 48,615 Est. Cost $110.02 Unrealized +6.2%
RL POLO RALPH LAUREN CORP CL A 1.5%
Value ($000) $6,048 Shares 37,581 Est. Cost $131.93 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP NEW COM 1.4%
Value ($000) $5,483 Shares 200,615 Est. Cost $18.04 Unrealized +25.8%
— SENSATA TECHNOLOGIES 1.2%
Value ($000) $5,013 Shares 117,554 Est. Cost $39.68 Unrealized —
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $4,596 Shares 267,197 Est. Cost $11.23 Unrealized +18.0%
APH AMPHENOL CORP NEW CL A 1.1%
Value ($000) $4,503 Shares 49,135 Est. Cost $8.50 Unrealized +17.0%
MA MASTERCARD INC CL A 1.0%
Value ($000) $3,872 Shares 51,840 Est. Cost $70.59 Unrealized +3.0%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $3,733 Shares 74,600 Est. Cost $15.62 Unrealized +27.8%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $3,539 Shares 21,600 Est. Cost $120.06 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $3,460 Shares 7,900 Est. Cost $44.05 Unrealized +6.9%
YUM YUM BRANDS INC COM 0.8%
Value ($000) $3,379 Shares 44,825 Est. Cost $39.46 Unrealized +6.6%
— PRAXAIR INC COM 0.8%
Value ($000) $3,145 Shares 24,010 Est. Cost $115.57 Unrealized —
AMZN AMAZON COM INC COM 0.6%
Value ($000) $2,422 Shares 7,200 Est. Cost $13.32 Unrealized +39.3%