First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $723,038 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP COM 4.3%
Value ($000) $31,185 Shares 341,682 Est. Cost $33.93 Unrealized +148.5%
AMZN AMAZON COM INC COM 3.8%
Value ($000) $27,801 Shares 19,208 Est. Cost $17.15 Unrealized +317.0%
SBUX STARBUCKS CORP COM 3.6%
Value ($000) $25,987 Shares 448,896 Est. Cost $42.72 Unrealized +14.0%
— ADOBE SYS INC COM 3.2%
Value ($000) $22,888 Shares 105,926 Est. Cost $99.70 Unrealized —
AMGN AMGEN INC COM 3.1%
Value ($000) $22,448 Shares 131,675 Est. Cost $116.58 Unrealized +23.9%
ABT ABBOTT LABS COM 3.1%
Value ($000) $22,199 Shares 370,485 Est. Cost $37.97 Unrealized +38.5%
V VISA INC COM CL A 2.8%
Value ($000) $19,938 Shares 166,678 Est. Cost $60.21 Unrealized +90.6%
LOW LOWES COS INC 2.6%
Value ($000) $19,057 Shares 217,174 Est. Cost $72.68 Unrealized +12.7%
FAST FASTENAL CO 2.6%
Value ($000) $18,780 Shares 344,020 Est. Cost $8.77 Unrealized +28.0%
BKNG BOOKING HOLDINGS INC. 2.6%
Value ($000) $18,740 Shares 9,008 Est. Cost $1933.58 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 2.5%
Value ($000) $18,232 Shares 349,139 Est. Cost $22.33 Unrealized +115.5%
META FACEBOOK INC CL A 2.4%
Value ($000) $17,486 Shares 109,434 Est. Cost $104.52 Unrealized +70.6%
AAPL APPLE INC COM 2.3%
Value ($000) $16,781 Shares 100,020 Est. Cost $19.59 Unrealized +106.3%
— BLACKROCK INC COM 2.3%
Value ($000) $16,381 Shares 30,239 Est. Cost $282.54 Unrealized —
PFE PFIZER INC COM 2.2%
Value ($000) $15,941 Shares 449,158 Est. Cost $18.73 Unrealized +29.4%
— ALPHABET INC CAP STK CL A 2.2%
Value ($000) $15,923 Shares 15,353 Est. Cost $781.61 Unrealized —
HD HOME DEPOT INC COM 2.2%
Value ($000) $15,582 Shares 87,422 Est. Cost $73.54 Unrealized +110.4%
ITW ILLINOIS TOOL WORKS INC 2.1%
Value ($000) $15,404 Shares 98,325 Est. Cost $74.92 Unrealized +82.7%
PM PHILIP MORRIS INTL INC COM 2.1%
Value ($000) $15,029 Shares 151,194 Est. Cost $54.82 Unrealized +25.3%
ABBV ABBVIE INC COM 2.1%
Value ($000) $14,975 Shares 158,212 Est. Cost $39.79 Unrealized +97.4%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $14,665 Shares 264,666 Est. Cost $46.63 Unrealized +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 2.0%
Value ($000) $14,653 Shares 182,022 Est. Cost $40.61 Unrealized +73.9%
TD TORONTO DOMINION BANK-NEW 1.9%
Value ($000) $13,809 Shares 242,904 Est. Cost $45.65 Unrealized +28.2%
BIDU BAIDU INC SPON ADR RPTNG 1.8%
Value ($000) $13,308 Shares 59,628 Est. Cost $212.37 Unrealized —
HSY HERSHEY CO COM 1.8%
Value ($000) $13,266 Shares 134,059 Est. Cost $80.20 Unrealized +6.8%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $13,237 Shares 252,558 Est. Cost $40.37 Unrealized +18.2%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $12,816 Shares 100,008 Est. Cost $66.99 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $12,769 Shares 122,001 Est. Cost $64.52 Unrealized +32.5%
WSM WILLIAMS SONOMA INC 1.7%
Value ($000) $12,542 Shares 237,715 Est. Cost $20.36 Unrealized +8.7%
PEP PEPSICO INC COM 1.6%
Value ($000) $11,305 Shares 103,576 Est. Cost $61.36 Unrealized +45.5%
ECL ECOLAB INC COM 1.5%
Value ($000) $11,181 Shares 81,571 Est. Cost $83.96 Unrealized +47.1%
IVZ INVESCO LTD SHS 1.5%
Value ($000) $11,131 Shares 347,740 Est. Cost $20.89 Unrealized +13.0%
GPC GENUINE PARTS CO COM 1.5%
Value ($000) $10,961 Shares 122,010 Est. Cost $60.97 Unrealized +26.0%
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $10,815 Shares 173,851 Est. Cost $62.57 Unrealized -10.7%
MA MASTERCARD INC CL A 1.4%
Value ($000) $10,373 Shares 59,222 Est. Cost $74.52 Unrealized +119.7%
— ALPHABET INC CAP STK CL C 1.3%
Value ($000) $9,730 Shares 9,430 Est. Cost $758.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $9,688 Shares 85,373 Est. Cost $70.74 Unrealized +39.4%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $9,601 Shares 61,397 Est. Cost $76.35 Unrealized +79.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $9,547 Shares 47,861 Est. Cost $117.25 Unrealized +75.1%
BAC BANK AMER CORP COM 1.3%
Value ($000) $9,372 Shares 312,497 Est. Cost $12.06 Unrealized +116.2%
MMM 3M CO COM 1.2%
Value ($000) $8,685 Shares 39,562 Est. Cost $97.19 Unrealized +54.5%
— UNILEVER PLC SPON ADR NEW 1.2%
Value ($000) $8,682 Shares 156,269 Est. Cost $41.45 Unrealized —
PYPL PAYPAL HOLDINGS INC. 1.0%
Value ($000) $7,409 Shares 97,655 Est. Cost $38.53 Unrealized +105.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,369 Shares 57,917 Est. Cost $89.18 Unrealized +2.5%
NKE NIKE INC CL B 0.9%
Value ($000) $6,243 Shares 93,963 Est. Cost $48.19 Unrealized +23.7%
ZTS ZOETIS INC 0.8%
Value ($000) $6,116 Shares 73,232 Est. Cost $49.59 Unrealized +49.4%
— CELGENE CORP COM 0.8%
Value ($000) $5,771 Shares 64,687 Est. Cost $101.58 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.8%
Value ($000) $5,734 Shares 39,451 Est. Cost $61.23 Unrealized +87.4%
NPSNY NASPERS 0.8%
Value ($000) $5,691 Shares 113,407 Est. Cost $50.18 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $5,656 Shares 13,700 Est. Cost $98.97 Unrealized +41.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,650 Shares 26,401 Est. Cost $144.93 Unrealized +38.8%
MCHP MICROCHIP TECHNOLOGY 0.8%
Value ($000) $5,537 Shares 60,607 Est. Cost $39.79 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value ($000) $5,330 Shares 78,959 Est. Cost $57.64 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $4,344 Shares 20,409 Est. Cost $167.68 Unrealized +1.9%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $3,953 Shares 45,900 Est. Cost $10.08 Unrealized +107.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $432 Shares 12,654 Est. Cost $31.91 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $395 Shares 3,143 Est. Cost $98.95 Unrealized +20.4%
— RED HAT INC COM 0.0%
Value ($000) $350 Shares 2,342 Est. Cost $95.64 Unrealized —
— ALTRIA GROUP INC 0.0%
Value ($000) $333 Shares 5,337 Est. Cost $73.23 Unrealized —
— L3 TECHNOLOGIES, INC 0.0%
Value ($000) $329 Shares 1,584 Est. Cost $167.30 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $310 Shares 3,105 Est. Cost $78.58 Unrealized —
— RAYTHEON CO COM NEW 0.0%
Value ($000) $309 Shares 1,433 Est. Cost $164.26 Unrealized —
UNP UNION PACIFIC CORP 0.0%
Value ($000) $275 Shares 2,046 Est. Cost $113.06 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $267 Shares 2,574 Est. Cost $65.19 Unrealized +33.2%
INTC INTEL CORP COM 0.0%
Value ($000) $267 Shares 5,121 Est. Cost $36.55 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $259 Shares 1,256 Est. Cost $164.09 Unrealized +25.3%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $247 Shares 2,660 Est. Cost $79.70 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $233 Shares 6,537 Est. Cost $15.88 Unrealized -0.4%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $228 Shares 831 Est. Cost $264.42 Unrealized +17.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $228 Shares 5,320 Est. Cost $24.71 Unrealized +35.4%
CME CME GROUP INC COM 0.0%
Value ($000) $219 Shares 1,354 Est. Cost $121.09 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $216 Shares 619 Est. Cost $294.31 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES COM 0.0%
Value ($000) $211 Shares 2,975 Est. Cost $68.09 Unrealized 0.0%
— SEAGATE TECHNOLOGY SHS 0.0%
Value ($000) $210 Shares 3,580 Est. Cost $58.66 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $209 Shares 1,239 Est. Cost $180.79 Unrealized —
— NETFLIX INC 0.0%
Value ($000) $207 Shares 702 Est. Cost $294.87 Unrealized —
NDAQ NASDAQ STOCK MARKET COM 0.0%
Value ($000) $205 Shares 2,379 Est. Cost $23.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $203 Shares 4,242 Est. Cost $29.53 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS COM 0.0%
Value ($000) $200 Shares 1,230 Est. Cost $163.34 Unrealized 0.0%