13F-HR filed by First Long Island Investors, LLC
First Long Island Investors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 51 holding rows worth $524,424,000 by the sum of the rows.
- Accession
- 0001490429-16-000011
- Filer
- CIK 1490429
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 54 entries on the cover page, a total value of $539,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,424,000 with VALUE read as thousands by filing date, 13F file number 028-13892. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $539,207,000, 3% more than the sum of the rows, $524,424,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 31,367 | $18,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 333,515 | $18,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,663 | $15,549,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,768 | $15,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 192,546 | $14,726,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,454 | $14,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 141,893 | $14,202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 218,023 | $13,670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,369 | $13,457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,844 | $13,170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,204 | $12,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,255 | $12,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 241,659 | $12,358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,604 | $11,976,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 265,807 | $11,613,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 413,598 | $11,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,090 | $11,241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 397,368 | $11,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,160 | $10,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 329,994 | $10,491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,693 | $10,367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 102,670 | $10,073,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,896 | $10,066,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89,580 | $9,990,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,961 | $9,804,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,358 | $9,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,227 | $9,546,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 220,816 | $9,524,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,114 | $9,451,000 | thousands by filing date | |
| ALLERGAN PLC | G017J1088 | COM | 35,149 | $9,421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 225,130 | $9,417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,860 | $9,372,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,440 | $9,369,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,496 | $9,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 113,508 | $9,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,204 | $9,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 303,476 | $8,995,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 198,938 | $8,988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,307 | $8,947,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 183,992 | $8,898,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 277,192 | $8,529,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 201,618 | $7,845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,402 | $7,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,188 | $7,588,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,466 | $7,018,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,900 | $6,039,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,400 | $5,650,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,000 | $5,609,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 349,755 | $4,729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,000 | $4,024,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,372 | $2,381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001490429-16-000011 | this filing | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001490429-16-000012 | base | 2016-08-10 | acceptance time not in the bulk data set |