First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $552,017 (100.0% shares, 0.0% debt)

Holdings (54)

AMZN AMAZON COM INC COM 4.3%
Value ($000) $23,911 Shares 28,557 Est. Cost $17.15 Unrealized +123.2%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $21,125 Shares 366,746 Est. Cost $33.47 Unrealized +50.3%
— PRICELINE GRP INC COM NEW 3.2%
Value ($000) $17,443 Shares 11,854 Est. Cost $1175.37 Unrealized —
QCOM QUALCOMM INC COM 3.1%
Value ($000) $16,918 Shares 246,979 Est. Cost $47.43 Unrealized -1.1%
META FACEBOOK INC CL A 3.0%
Value ($000) $16,624 Shares 129,603 Est. Cost $102.79 Unrealized +19.9%
AAPL APPLE INC COM 2.8%
Value ($000) $15,696 Shares 138,843 Est. Cost $19.16 Unrealized +26.5%
AMGN AMGEN INC COM 2.7%
Value ($000) $14,951 Shares 89,629 Est. Cost $110.95 Unrealized +15.1%
— TIME WARNER INC 2.7%
Value ($000) $14,827 Shares 186,249 Est. Cost $73.54 Unrealized —
— CELGENE CORP COM 2.6%
Value ($000) $14,558 Shares 139,275 Est. Cost $101.19 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 2.5%
Value ($000) $13,542 Shares 153,543 Est. Cost $69.98 Unrealized +5.9%
ITW ILLINOIS TOOL WORKS INC 2.4%
Value ($000) $13,522 Shares 112,833 Est. Cost $73.54 Unrealized +26.3%
— ALPHABET INC CAP STK CL A 2.3%
Value ($000) $12,703 Shares 15,799 Est. Cost $777.22 Unrealized —
— ADOBE SYS INC COM 2.3%
Value ($000) $12,646 Shares 116,509 Est. Cost $96.02 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 2.3%
Value ($000) $12,512 Shares 396,322 Est. Cost $21.66 Unrealized +20.2%
SBUX STARBUCKS CORP COM 2.2%
Value ($000) $12,251 Shares 226,281 Est. Cost $37.62 Unrealized +21.9%
AMT AMERICAN TOWER CORP NEW COM 2.2%
Value ($000) $12,231 Shares 107,925 Est. Cost $61.23 Unrealized +47.6%
V VISA INC COM CL A 2.1%
Value ($000) $11,844 Shares 143,216 Est. Cost $56.40 Unrealized +33.0%
ECL ECOLAB INC COM 2.0%
Value ($000) $10,963 Shares 90,071 Est. Cost $82.32 Unrealized +32.4%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $10,622 Shares 89,922 Est. Cost $63.33 Unrealized +47.8%
MMM 3M CO COM 1.9%
Value ($000) $10,518 Shares 59,681 Est. Cost $96.87 Unrealized +12.7%
PFE PFIZER INC COM 1.9%
Value ($000) $10,465 Shares 308,967 Est. Cost $17.11 Unrealized +30.1%
IVZ INVESCO LTD SHS 1.9%
Value ($000) $10,462 Shares 334,566 Est. Cost $20.78 Unrealized -8.1%
— ALPHABET INC CAP STK CL C 1.9%
Value ($000) $10,338 Shares 13,300 Est. Cost $758.88 Unrealized —
ABBV ABBVIE INC COM 1.9%
Value ($000) $10,308 Shares 163,432 Est. Cost $38.05 Unrealized +15.4%
— BLACKROCK INC COM 1.9%
Value ($000) $10,284 Shares 28,374 Est. Cost $268.82 Unrealized —
HD HOME DEPOT INC COM 1.9%
Value ($000) $10,261 Shares 79,744 Est. Cost $62.02 Unrealized +71.5%
PM PHILIP MORRIS INTL INC COM 1.8%
Value ($000) $10,210 Shares 105,023 Est. Cost $48.87 Unrealized +27.4%
TD TORONTO DOMINION BANK-NEW 1.8%
Value ($000) $10,134 Shares 228,237 Est. Cost $44.75 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $10,101 Shares 92,367 Est. Cost $58.33 Unrealized +32.4%
— GENERAL ELECTRIC CO COM 1.8%
Value ($000) $10,023 Shares 338,389 Est. Cost $24.05 Unrealized —
ABT ABBOTT LABS COM 1.8%
Value ($000) $9,881 Shares 233,659 Est. Cost $35.14 Unrealized +2.8%
PEP PEPSICO INC COM 1.8%
Value ($000) $9,832 Shares 90,390 Est. Cost $57.56 Unrealized +40.9%
TGT TARGET CORP COM 1.8%
Value ($000) $9,684 Shares 141,005 Est. Cost $58.12 Unrealized -6.5%
ENB ENBRIDGE INC COM 1.7%
Value ($000) $9,386 Shares 212,220 Est. Cost $23.29 Unrealized +3.4%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $9,369 Shares 211,592 Est. Cost $40.05 Unrealized -8.0%
HSY HERSHEY CO COM 1.6%
Value ($000) $8,650 Shares 90,476 Est. Cost $74.40 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.5%
Value ($000) $8,406 Shares 176,199 Est. Cost $38.98 Unrealized +29.4%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $7,405 Shares 64,189 Est. Cost $72.71 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $7,254 Shares 50,213 Est. Cost $112.62 Unrealized +29.9%
GPC GENUINE PARTS CO COM 1.3%
Value ($000) $7,172 Shares 71,399 Est. Cost $56.36 Unrealized +37.0%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $7,092 Shares 138,847 Est. Cost $20.93 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 1.3%
Value ($000) $7,028 Shares 148,265 Est. Cost $41.03 Unrealized —
BAC BANK AMER CORP COM 1.3%
Value ($000) $6,911 Shares 441,595 Est. Cost $11.60 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $6,016 Shares 8,300 Est. Cost $56.44 Unrealized +35.7%
MA MASTERCARD INC CL A 1.1%
Value ($000) $5,903 Shares 58,000 Est. Cost $73.71 Unrealized +23.2%
APH AMPHENOL CORP NEW CL A 1.1%
Value ($000) $5,895 Shares 90,800 Est. Cost $10.08 Unrealized +37.9%
PYPL PAYPAL HOLDINGS INC. 1.0%
Value ($000) $5,711 Shares 139,400 Est. Cost $38.18 Unrealized +0.4%
— ALLERGAN PLC 1.0%
Value ($000) $5,504 Shares 23,900 Est. Cost $300.91 Unrealized —
GIS GENERAL MLS INC COM 1.0%
Value ($000) $5,352 Shares 83,778 Est. Cost $32.78 Unrealized +52.6%
— TWENTY FIRST CENTY FOX INC CL 0.8%
Value ($000) $4,149 Shares 171,300 Est. Cost $30.41 Unrealized —
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,864 Shares 48,837 Est. Cost $48.91 Unrealized +18.1%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $3,496 Shares 39,282 Est. Cost $74.51 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V COM 0.6%
Value ($000) $3,042 Shares 29,823 Est. Cost $83.04 Unrealized -9.3%
NKE NIKE INC CL B 0.5%
Value ($000) $3,022 Shares 57,400 Est. Cost $50.01 Unrealized 0.0%