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Fund Holdings of FIRST LONG ISLAND INVESTORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 |

1. Fund Information

Fund NameFIRST LONG ISLAND INVESTORS LLC
Fund Manager
Address1 JERICHO PLAZA, SUITE 201,
JERICHO, NY, 11753
::Google Map
Phone(516) 935-1200
13F Asset Last Qtr$152,374,000
13F Asset This Qtr$181,652,000
Asset Change19.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MCDONALD CORPMCD88,749$8,904Added 4.53%4.90%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM107,395$8,428Added 47.93%4.64%
3.)GOOGLE INC.GOOG12,946$8,362Cut -0.38%4.60%
4.)CELGENE CORPORATIONCELG121,282$8,199Cut -0.71%4.51%
5.)APPLE INC.AAPL18,862$7,639Cut -7.39%4.21%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM37,858$6,961Cut -0.82%3.83%
7.)QUALCOMM INCORPORATEDQCOM122,295$6,690Added 0.70%3.68%
8.)INTUITIVE SURGICAL, INC.ISRG13,672$6,330Cut -3.90%3.48%
9.)AMERICAN TOWER REIT COM101,502$6,091New3.35%
10.)CHEVRON CORPORATIONCVX53,965$5,742Added 7.95%3.16%
11.)CONOCOPHILLIPSCOP74,025$5,394Added 9.56%2.97%
12.)BOEING CO. (THE)BA73,200$5,369Cut -0.82%2.96%
13.)VISA INC. VISA INC.V50,110$5,088Cut -0.78%2.80%
14.)ORACLE CORPORATIONORCL192,345$4,934Added 1.62%2.72%
15.)PRICELINE.COM INCORPORATEDPCLN10,510$4,916Cut -4.76%2.71%
16.)LAS VEGAS SANDS CORPLVS102,125$4,364New2.40%
17.)PEPSICO INC.PEP63,210$4,194Cut -39.20%2.31%
18.)UNITED TECHNOLOGIES CORP.UTX53,167$3,886Cut -7.74%2.14%
19.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH60,185$3,870Cut -0.17%2.13%
20.)SCHLUMBERGER LTD.SLB53,260$3,638Added 72.36%2.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT COM101,502$6,0913.35%
2.)LAS VEGAS SANDS CORPLVS102,125$4,3642.40%
3.)DIAGEO PLCDEO24,075$2,1051.16%
4.)EMERSON ELECTRIC CO.EMR39,420$1,8371.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT102,387$5,5083.62%
2.)JPMORGAN CHASE & CO.JPM58,837$1,7721.16%
3.)KELLOGG COK28,292$1,5050.99%
4.)EXXON MOBIL CORP.XOM18,852$1,3690.90%
5.)ROVI CORPORATIONROVI18,400$7910.52%