First Long Island Investors, LLC Closed Holding Positions

First Long Island Investors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
NOC Northrop Grumman Corp Industrials	Q2 2018 Filed on Aug 08, 2018	619	$306.59 - $360.03 $190K - $223K
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	20,409	$155.34 - $188.88 $3.17M - $3.85M
IVZ Invesco Ltd. Financial Services	Q2 2018 Filed on Aug 08, 2018	347,740	$26.51 - $31.78 $9.22M - $11.1M
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q1 2018 Filed on May 04, 2018	1,725	$236.79 - $263.36 $408K - $454K
PG Procter & Gamble CO Consumer Defensive	Q1 2018 Filed on May 04, 2018	2,480	$75.91 - $91.89 $188K - $228K
Priceline Grp Inc Com New	Q1 2018 Filed on May 04, 2018	9,244	N/A
DUK Duke Energy Corp Utilities	Q1 2018 Filed on May 04, 2018	2,489	$74.32 - $83.23 $185K - $207K
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2018 Filed on May 04, 2018	1,481	$257.63 - $286.58 $382K - $424K
XOM Exxon Mobil Corp Energy	Q1 2018 Filed on May 04, 2018	3,886	$72.81 - $89.07 $283K - $346K
KHC Kraft Heinz CO Consumer Defensive	Q1 2018 Filed on May 04, 2018	3,125	$60.03 - $80.27 $188K - $251K
ENB Enbridge Inc Energy	Q4 2017 Filed on Feb 07, 2018	241,948	$34.5 - $41.97 $8.35M - $10.2M
Time Warner Inc	Q3 2017 Filed on Nov 14, 2017	63,886	N/A
General Electric CO Com	Q3 2017 Filed on Nov 14, 2017	303,546	N/A
Reynolds Amern Inc	Q3 2017 Filed on Nov 14, 2017	4,985	N/A

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