0001140361-13-006448.txt : 20130213
0001140361-13-006448.hdr.sgml : 20130213
20130213165113
ACCESSION NUMBER: 0001140361-13-006448
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13604058
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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 2/11/2013
--------------------------------- --------------------------------- ----------
[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: 48
Form 13F Information Table Value Total: $ 241,581
--------------
(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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
3M COMPANY COM 88579y101 3814 41080 SH SOLE 41080 0 0
ACCENTURE PLC COM G1151C101 4738 71247 SH SOLE 71247 0 0
AMAZON COM INC COM 023135106 2308 9200 SH SOLE 9200 0 0
AMERICAN TOWER REIT COM COM 03027x100 7590 98232 SH SOLE 98232 0 0
AMERIPRISE FINL INC COM COM 03076c106 3815 60910 SH SOLE 60910 0 0
AMPHENOL CORP CLASS A COM 032095101 2937 45400 SH SOLE 45400 0 0
APPLE INC COM 037833100 9106 17111 SH SOLE 17111 0 0
AT&T INC COM 00206R102 3742 110992 SH SOLE 110992 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 3740 65692 SH SOLE 65692 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 3484 38840 SH SOLE 38840 0 0
BLACKROCK INC COM COM 09247X101 4172 20185 SH SOLE 20185 0 0
CELGENE CORP COM 151020104 10049 128062 SH SOLE 128062 0 0
CHEVRON CORP COM 166764100 7316 67652 SH SOLE 67652 0 0
COACH INC COM COM 189754104 5575 100430 SH SOLE 100430 0 0
COCA-COLA CO COM 191216100 3645 100546 SH SOLE 100546 0 0
COGNIZANT TECH SOLUTIONS CL A COM 192446102 7454 100895 SH SOLE 100895 0 0
COMCAST CORP CL A COM 20030N101 2589 69300 SH SOLE 69300 0 0
EMERSON ELECTRIC CO COM 291011104 3851 72715 SH SOLE 72715 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 8355 154721 SH SOLE 154721 0 0
GENERAL ELECTRIC CO COM 369604103 3857 183732 SH SOLE 183732 0 0
GENERAL MILLS INC COM 370334104 3841 95020 SH SOLE 95020 0 0
GENUINE PARTS CO COM 372460105 3814 59980 SH SOLE 59980 0 0
GLAXOSMITHKLINE PLC SP ADR COM 37733W105 3521 80995 SH SOLE 80995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2283 17900 SH SOLE 17900 0 0
GOOGLE INC COM 38259P508 9712 13729 SH SOLE 13729 0 0
H J HEINZ CO COM 423074103 3748 64985 SH SOLE 64985 0 0
INTEL CORP COM 458140100 3059 148360 SH SOLE 148360 0 0
INTUITIVE SURGICAL INC COM 46120E602 6670 13602 SH SOLE 13602 0 0
JOHNSON & JOHNSON COM 478160104 3836 54720 SH SOLE 54720 0 0
KIMBERLY CLARK CORP COM 494368103 3995 47318 SH SOLE 47318 0 0
LAS VEGAS SANDS CORP COM 517834107 5748 124525 SH SOLE 124525 0 0
MASTERCARD INC COM 57636Q104 2948 6000 SH SOLE 6000 0 0
MCDONALDS CORP COM 580135101 8394 95164 SH SOLE 95164 0 0
MICROSOFT CORP COM 594918104 3325 124495 SH SOLE 124495 0 0
OCCIDENTAL PETROLEUM CORP-DEL COM 674599105 3494 45610 SH SOLE 45610 0 0
PEPSICO INC COM 713448108 3813 55725 SH SOLE 55725 0 0
PFIZER INC COM 717081103 4072 162380 SH SOLE 162380 0 0
PHILIP MORRIS INTL INC COM 718172109 10376 124050 SH SOLE 124050 0 0
PRAXAIR INC COM 74005P104 2003 18300 SH SOLE 18300 0 0
PROCTER & GAMBLE CO COM 742718109 3823 56308 SH SOLE 56308 0 0
QUALCOMM INC COM 747525103 9299 150320 SH SOLE 150320 0 0
SCHLUMBERGER LTD COM 806857108 6267 90440 SH SOLE 90440 0 0
SOUTHERN CO COM 842587107 3493 81602 SH SOLE 81602 0 0
UNILEVER PLC SPONS ADR NEW COM 904767704 3993 103115 SH SOLE 103115 0 0
UNITED PARCEL SERVICE CL B COM 911312106 3597 48785 SH SOLE 48785 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5080 61938 SH SOLE 61938 0 0
VISA INC COM CL A COM 92826C839 9163 60450 SH SOLE 60450 0 0
YUM BRANDS INC COM 988498101 6077 91528 SH SOLE 91528 0 0