0001140361-11-040962.txt : 20110810 0001140361-11-040962.hdr.sgml : 20110810 20110810171201 ACCESSION NUMBER: 0001140361-11-040962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Long Island Investors, LLC CENTRAL INDEX KEY: 0001490429 IRS NUMBER: 113443995 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13892 FILM NUMBER: 111025107 BUSINESS ADDRESS: STREET 1: 1 JERICHO PLAZA, SUITE 201 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: (516) 935-1200 MAIL ADDRESS: STREET 1: 1 JERICHO PLAZA, SUITE 201 CITY: JERICHO STATE: NY ZIP: 11753 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Long Island Investors, LLC Address: 1 Jericho Plaza, Suite 201 Jericho, New York 11753 Form 13F File Number: 028-13892 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Bruce A. Siegel Title: Executive Vice President and General Counsel Phone: (516) 935-1200 Signature, Place, and Date of Signing: /s/ Bruce A. Siegel Jericho, New York 8/10/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $ 167,090 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ABBOTT LABORATORIES COM 002824100 1378 26180 SH SOLE 26180 0 0 AMAZON COM INC COM 023135106 1820 8900 SH SOLE 8900 0 0 AMERICAN TOWER CORP-CLASS A COM 029912201 5258 100472 SH SOLE 100472 0 0 AMPHENOL CORP CLASS A COM 032095101 2003 37100 SH SOLE 37100 0 0 APPLE INC COM 037833100 6909 20582 SH SOLE 20582 0 0 AT&T INC COM 00206R102 1427 45422 SH SOLE 45422 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1693 32132 SH SOLE 32132 0 0 BANK OF AMERICA CORP COM 060505104 2353 214724 SH SOLE 214724 0 0 BOEING CO COM 097023105 5283 71465 SH SOLE 71465 0 0 CELGENE CORP COM 151020104 7380 122344 SH SOLE 122344 0 0 CHEVRON CORP COM 166764100 4960 48235 SH SOLE 48235 0 0 CITIGROUP INC COM 172967101 2762 66320 SH SOLE 66320 0 0 COCA-COLA CO COM 191216100 1879 27918 SH SOLE 27918 0 0 COGNIZANT TECH SOLUTIONS CL A COM 192446102 697 9500 SH SOLE 9500 0 0 COMCAST CORP CL A COM 20030N101 1014 40000 SH SOLE 40000 0 0 CONOCOPHILLIPS COM 20825C104 4856 64585 SH SOLE 64585 0 0 DISNEY WALT CO COM 254687106 4915 125905 SH SOLE 125905 0 0 EXPRESS SCRIPTS INC.COMMON COM 302182100 1684 31200 SH SOLE 31200 0 0 EXXON MOBIL CORP COM 30231G102 1308 16077 SH SOLE 16077 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1243 23500 SH SOLE 23500 0 0 GENERAL ELECTRIC CO COM 369604103 1359 72067 SH SOLE 72067 0 0 GENUINE PARTS CO COM 372460105 1455 26745 SH SOLE 26745 0 0 GLAXOSMITHKLINE PLC SP ADR COM 37733W105 1411 32885 SH SOLE 32885 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4815 36177 SH SOLE 36177 0 0 GOOGLE INC COM 38259P508 6577 12989 SH SOLE 12989 0 0 HALLIBURTON CO COM COM 406216101 510 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1455 25748 SH SOLE 25748 0 0 INTEL CORP COM 458140100 1821 82160 SH SOLE 82160 0 0 INTL BUSINESS MACHINES CORP COM 459200101 6421 37431 SH SOLE 37431 0 0 INTUITIVE SURGICAL INC COM 46120E602 5304 14253 SH SOLE 14253 0 0 JOHNSON & JOHNSON COM 478160104 1774 26675 SH SOLE 26675 0 0 JPMORGAN CHASE & CO COM 46625H100 2412 58922 SH SOLE 58922 0 0 JUNIPER NETWORKS INC COM 48203R104 1156 36700 SH SOLE 36700 0 0 KELLOGG CO COM 487836108 1375 24857 SH SOLE 24857 0 0 KIMBERLY CLARK CORP COM 494368103 1359 20423 SH SOLE 20423 0 0 MASTERCARD INC COM 57636Q104 2290 7600 SH SOLE 7600 0 0 MCDONALDS CORP COM 580135101 6901 81844 SH SOLE 81844 0 0 MICROSOFT CORP COM 594918104 1771 68122 SH SOLE 68122 0 0 NEXTERA ENERGY INC COM 65339F101 1388 24162 SH SOLE 24162 0 0 ORACLE CORP COM 68389X105 6329 192320 SH SOLE 192320 0 0 PEPSICO INC COM 713448108 7005 99457 SH SOLE 99457 0 0 PFIZER INC COM 717081103 1447 70255 SH SOLE 70255 0 0 PHILIP MORRIS INTL INC COM 718172109 1456 21810 SH SOLE 21810 0 0 PRAXAIR INC COM 74005P104 1984 18300 SH SOLE 18300 0 0 PRICELINE.COM INC (NEW) COM 741503403 5872 11470 SH SOLE 11470 0 0 PROCTER & GAMBLE CO COM 742718109 1326 20858 SH SOLE 20858 0 0 QUALCOMM INC COM 747525103 6309 111090 SH SOLE 111090 0 0 ROVI CORP COM 779376102 1285 22400 SH SOLE 22400 0 0 SCHLUMBERGER LTD COM 806857108 4332 50135 SH SOLE 50135 0 0 SOUTHERN CO COM 842587107 1410 34927 SH SOLE 34927 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 1044 7150 SH SOLE 7150 0 0 SUNCOR ENERGY INC NEW COM 867224107 1767 45200 SH SOLE 45200 0 0 SYSCO CORP COM 871829107 1444 46305 SH SOLE 46305 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1371 18795 SH SOLE 18795 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3307 37367 SH SOLE 37367 0 0 VERIZON COMMUNICATIONS COM 92343V104 1428 38352 SH SOLE 38352 0 0 VISA INC COM CL A COM 92826C839 4260 50555 SH SOLE 50555 0 0 WASTE MGMT INC DEL COM 94106L109 1338 35890 SH SOLE 35890 0 0