First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $602,123 (100.0% shares, 0.0% debt)

Holdings (54)

AMZN AMAZON COM INC COM 4.0%
Value ($000) $24,075 Shares 27,156 Est. Cost $17.15 Unrealized +143.0%
MSFT MICROSOFT CORP COM 3.9%
Value ($000) $23,451 Shares 356,068 Est. Cost $33.47 Unrealized +72.8%
META FACEBOOK INC CL A 3.3%
Value ($000) $19,578 Shares 137,822 Est. Cost $104.52 Unrealized +27.0%
— PRICELINE GRP INC COM NEW 3.2%
Value ($000) $19,464 Shares 10,935 Est. Cost $1175.37 Unrealized —
— ADOBE SYS INC COM 3.0%
Value ($000) $18,235 Shares 140,127 Est. Cost $99.70 Unrealized —
— CELGENE CORP COM 2.9%
Value ($000) $17,182 Shares 138,083 Est. Cost $101.55 Unrealized —
CVS CVS HEALTH CORP COM 2.8%
Value ($000) $16,911 Shares 215,433 Est. Cost $63.03 Unrealized -3.9%
— TIME WARNER INC 2.7%
Value ($000) $16,108 Shares 164,854 Est. Cost $73.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 2.6%
Value ($000) $15,889 Shares 155,179 Est. Cost $70.10 Unrealized +20.4%
AMGN AMGEN INC COM 2.5%
Value ($000) $15,258 Shares 92,994 Est. Cost $111.33 Unrealized +14.2%
AAPL APPLE INC COM 2.5%
Value ($000) $14,824 Shares 103,187 Est. Cost $19.16 Unrealized +58.8%
V VISA INC COM CL A 2.4%
Value ($000) $14,246 Shares 160,303 Est. Cost $58.98 Unrealized +37.2%
QCOM QUALCOMM INC COM 2.3%
Value ($000) $13,918 Shares 242,733 Est. Cost $47.43 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP NEW COM 2.3%
Value ($000) $13,800 Shares 338,158 Est. Cost $21.93 Unrealized +67.9%
— ALPHABET INC CAP STK CL A 2.2%
Value ($000) $13,210 Shares 15,581 Est. Cost $777.22 Unrealized —
ITW ILLINOIS TOOL WORKS INC 2.2%
Value ($000) $13,127 Shares 99,096 Est. Cost $73.54 Unrealized +42.2%
SBUX STARBUCKS CORP COM 2.1%
Value ($000) $12,688 Shares 217,302 Est. Cost $37.62 Unrealized +24.4%
PM PHILIP MORRIS INTL INC COM 2.1%
Value ($000) $12,391 Shares 109,753 Est. Cost $49.28 Unrealized +33.1%
ABT ABBOTT LABS COM 2.0%
Value ($000) $12,182 Shares 274,301 Est. Cost $35.26 Unrealized +4.7%
HD HOME DEPOT INC COM 2.0%
Value ($000) $12,052 Shares 82,081 Est. Cost $63.43 Unrealized +80.3%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $11,859 Shares 213,065 Est. Cost $40.05 Unrealized +10.8%
MMM 3M CO COM 2.0%
Value ($000) $11,752 Shares 61,423 Est. Cost $97.19 Unrealized +16.9%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $11,545 Shares 92,691 Est. Cost $64.22 Unrealized +45.4%
TD TORONTO DOMINION BANK-NEW 1.9%
Value ($000) $11,492 Shares 229,432 Est. Cost $44.80 Unrealized +14.1%
ABBV ABBVIE INC COM 1.9%
Value ($000) $11,198 Shares 171,858 Est. Cost $38.23 Unrealized +13.7%
— BLACKROCK INC COM 1.8%
Value ($000) $11,135 Shares 29,034 Est. Cost $272.61 Unrealized —
PFE PFIZER INC COM 1.8%
Value ($000) $11,068 Shares 323,528 Est. Cost $17.27 Unrealized +24.0%
IVZ INVESCO LTD SHS 1.8%
Value ($000) $10,678 Shares 348,603 Est. Cost $20.76 Unrealized -0.3%
ECL ECOLAB INC COM 1.8%
Value ($000) $10,544 Shares 84,124 Est. Cost $82.32 Unrealized +34.9%
PEP PEPSICO INC COM 1.7%
Value ($000) $10,324 Shares 92,293 Est. Cost $57.97 Unrealized +41.3%
BAC BANK AMER CORP COM 1.7%
Value ($000) $10,171 Shares 431,161 Est. Cost $11.60 Unrealized +67.1%
UPS UNITED PARCEL SERVICE INC CL B 1.7%
Value ($000) $10,169 Shares 94,776 Est. Cost $59.03 Unrealized +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.7%
Value ($000) $10,165 Shares 170,780 Est. Cost $38.98 Unrealized +30.7%
WSM WILLIAMS SONOMA INC 1.6%
Value ($000) $9,907 Shares 184,769 Est. Cost $20.66 Unrealized -4.2%
ENB ENBRIDGE INC COM 1.6%
Value ($000) $9,571 Shares 228,752 Est. Cost $23.38 Unrealized +5.8%
— ALPHABET INC CAP STK CL C 1.6%
Value ($000) $9,508 Shares 11,462 Est. Cost $758.88 Unrealized —
MCD MCDONALDS CORP COM 1.5%
Value ($000) $8,952 Shares 69,066 Est. Cost $74.15 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW COM 1.5%
Value ($000) $8,786 Shares 72,291 Est. Cost $61.23 Unrealized +43.5%
— GENERAL ELECTRIC CO COM 1.4%
Value ($000) $8,566 Shares 287,440 Est. Cost $24.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $8,167 Shares 48,999 Est. Cost $112.62 Unrealized +48.6%
— UNILEVER PLC SPON ADR NEW 1.3%
Value ($000) $7,979 Shares 161,717 Est. Cost $41.00 Unrealized —
HSY HERSHEY CO COM 1.3%
Value ($000) $7,928 Shares 72,569 Est. Cost $74.76 Unrealized +16.1%
GPC GENUINE PARTS CO COM 1.2%
Value ($000) $6,991 Shares 75,657 Est. Cost $57.27 Unrealized +29.6%
FAST FASTENAL CO 1.1%
Value ($000) $6,822 Shares 132,464 Est. Cost $8.65 Unrealized +14.9%
MA MASTERCARD INC CL A 1.1%
Value ($000) $6,523 Shares 58,000 Est. Cost $73.71 Unrealized +41.4%
PYPL PAYPAL HOLDINGS INC. 1.0%
Value ($000) $5,997 Shares 139,400 Est. Cost $38.18 Unrealized +9.3%
NKE NIKE INC CL B 1.0%
Value ($000) $5,958 Shares 106,900 Est. Cost $47.96 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $5,672 Shares 7,400 Est. Cost $56.44 Unrealized +40.0%
— ALLERGAN PLC 0.8%
Value ($000) $4,826 Shares 20,200 Est. Cost $261.93 Unrealized —
TGT TARGET CORP COM 0.8%
Value ($000) $4,656 Shares 84,367 Est. Cost $58.07 Unrealized -17.4%
APH AMPHENOL CORP NEW CL A 0.7%
Value ($000) $4,270 Shares 60,000 Est. Cost $10.08 Unrealized +57.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,741 Shares 22,812 Est. Cost $142.11 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $3,576 Shares 67,000 Est. Cost $48.25 Unrealized +4.6%
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $3,038 Shares 29,352 Est. Cost $83.04 Unrealized +8.2%