0001140361-11-053261.txt : 20111114
0001140361-11-053261.hdr.sgml : 20111111
20111114145346
ACCESSION NUMBER: 0001140361-11-053261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201347
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: 9/30/2011
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 11/10/2011
--------------------------------- --------------------------------- ----------
[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: 52
Form 13F Information Table Value Total: $ 152,374
--------------
(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 1324 18440 SH SOLE 18440 0 0
ABBOTT LABORATORIES COM 002824100 1524 29795 SH SOLE 29795 0 0
AMAZON COM INC COM 023135106 1773 8200 SH SOLE 8200 0 0
AMERICAN TOWER CORP-CLASS A COM 029912201 5508 102387 SH SOLE 102387 0 0
AMPHENOL CORP CLASS A COM 032095101 1276 31300 SH SOLE 31300 0 0
APPLE INC COM 037833100 7766 20367 SH SOLE 20367 0 0
AT&T INC COM 00206R102 1481 51922 SH SOLE 51922 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1687 35777 SH SOLE 35777 0 0
BLACKROCK INC COM COM 09247X101 1439 9720 SH SOLE 9720 0 0
BOEING CO COM 097023105 4466 73805 SH SOLE 73805 0 0
CELGENE CORP COM 151020104 7562 122144 SH SOLE 122144 0 0
CHEVRON CORP COM 166764100 4629 49990 SH SOLE 49990 0 0
CITIGROUP INC COM 172967101 1694 66140 SH SOLE 66140 0 0
COCA-COLA CO COM 191216100 2060 30498 SH SOLE 30498 0 0
COGNIZANT TECH SOLUTIONS CL A COM 192446102 3780 60290 SH SOLE 60290 0 0
COMCAST CORP CL A COM 20030N101 1261 60300 SH SOLE 60300 0 0
CONOCOPHILLIPS COM 20825C104 4278 67565 SH SOLE 67565 0 0
EXXON MOBIL CORP COM 30231G102 1369 18852 SH SOLE 18852 0 0
GENERAL ELECTRIC CO COM 369604103 1287 84572 SH SOLE 84572 0 0
GENUINE PARTS CO COM 372460105 1532 30160 SH SOLE 30160 0 0
GLAXOSMITHKLINE PLC SP ADR COM 37733W105 1537 37215 SH SOLE 37215 0 0
GOOGLE INC COM 38259P508 6693 12995 SH SOLE 12995 0 0
INTEL CORP COM 458140100 1932 90550 SH SOLE 90550 0 0
INTL BUSINESS MACHINES CORP COM 459200101 6675 38171 SH SOLE 38171 0 0
INTUITIVE SURGICAL INC COM 46120E602 5183 14227 SH SOLE 14227 0 0
JOHNSON & JOHNSON COM 478160104 1873 29410 SH SOLE 29410 0 0
JPMORGAN CHASE & CO COM 46625H100 1772 58837 SH SOLE 58837 0 0
KELLOGG CO COM 487836108 1505 28292 SH SOLE 28292 0 0
KIMBERLY CLARK CORP COM 494368103 1644 23148 SH SOLE 23148 0 0
MASTERCARD INC COM 57636Q104 2410 7600 SH SOLE 7600 0 0
MCDONALDS CORP COM 580135101 7456 84904 SH SOLE 84904 0 0
MICROSOFT CORP COM 594918104 1869 75090 SH SOLE 75090 0 0
NEXTERA ENERGY INC COM 65339F101 1488 27547 SH SOLE 27547 0 0
ORACLE CORP COM 68389X105 5440 189285 SH SOLE 189285 0 0
PEPSICO INC COM 713448108 6436 103967 SH SOLE 103967 0 0
PFIZER INC COM 717081103 1424 80550 SH SOLE 80550 0 0
PHILIP MORRIS INTL INC COM 718172109 4529 72600 SH SOLE 72600 0 0
PRAXAIR INC COM 74005P104 1711 18300 SH SOLE 18300 0 0
PRICELINE.COM INC (NEW) COM 741503403 4960 11035 SH SOLE 11035 0 0
PROCTER & GAMBLE CO COM 742718109 1510 23898 SH SOLE 23898 0 0
QUALCOMM INC COM 747525103 5906 121450 SH SOLE 121450 0 0
QUANTA SERVICES INC COM 74762e102 1400 74500 SH SOLE 74500 0 0
ROVI CORP COM 779376102 791 18400 SH SOLE 18400 0 0
SCHLUMBERGER LTD COM 806857108 1846 30900 SH SOLE 30900 0 0
SOUTHERN CO COM 842587107 1663 39252 SH SOLE 39252 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 1130 7150 SH SOLE 7150 0 0
STARBUCKS CORP COM 855244109 1167 31300 SH SOLE 31300 0 0
SYSCO CORP COM 871829107 1374 53055 SH SOLE 53055 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1372 21730 SH SOLE 21730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4055 57627 SH SOLE 57627 0 0
VERIZON COMMUNICATIONS COM 92343V104 1598 43432 SH SOLE 43432 0 0
VISA INC COM CL A COM 92826C839 4329 50505 SH SOLE 50505 0 0