13F-HR filed by First Long Island Investors, LLC
First Long Island Investors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 78 holding rows worth $644,478,000 by the sum of the rows.
- Accession
- 0001490429-17-000003
- Filer
- CIK 1490429
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 78 entries on the cover page, a total value of $64,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,478,000 with VALUE read as thousands by filing date, 13F file number 028-13892. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $64,478,000, 90% less than the sum of the rows, $644,478,000. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 361,752 | $24,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,736 | $24,912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,420 | $20,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,236 | $19,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136,988 | $19,376,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,863 | $18,449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224,664 | $18,076,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 125,389 | $16,284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,737 | $16,264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 164,505 | $15,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,197 | $15,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,043 | $14,915,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 343,284 | $14,747,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,507 | $14,254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 252,781 | $13,959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 282,804 | $13,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,009 | $12,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,819 | $12,870,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 220,091 | $12,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175,434 | $12,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,055 | $12,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,803 | $12,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 375,309 | $12,607,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,745 | $12,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 216,892 | $12,018,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172,503 | $11,454,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 325,466 | $11,453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 262,047 | $11,407,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84,957 | $11,278,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,373 | $10,990,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 218,083 | $10,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,625 | $10,928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,207 | $10,906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 444,841 | $10,792,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,957 | $9,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,531 | $9,570,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188,911 | $9,162,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,619 | $8,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,805 | $8,605,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 151,983 | $8,225,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 303,546 | $8,199,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,910 | $7,936,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,955 | $7,726,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,871 | $7,409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,222 | $7,193,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,502 | $6,803,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,886 | $6,415,000 | thousands by filing date | |
| ALLERGAN PLC | G017J1088 | COM | 26,014 | $6,324,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $5,612,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,121 | $5,209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,732 | $5,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,963 | $5,013,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,589 | $4,930,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,000 | $4,429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,654 | $492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,831 | $442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,725 | $383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,646 | $375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,481 | $358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,416 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,708 | $351,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,985 | $324,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,143 | $317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,360 | $285,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,069 | $271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,125 | $268,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,584 | $265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,843 | $246,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,105 | $244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,433 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 831 | $226,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,342 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,135 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,538 | $221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,256 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,549 | $213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,660 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,954 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001490429-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |