$1.03 Billion is the total value of First Long Island Investors, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $56,852,050 | -11.4% | 180,054 | -4.5% | 5.50% | -10.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $50,274,003 | +8.8% | 208,970 | -0.6% | 4.87% | +9.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $47,587,469 | +3.7% | 94,384 | -1.1% | 4.61% | +4.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $38,712,944 | +3.5% | 873,093 | -3.0% | 3.75% | +4.4% |
AMZN | Buy | AMAZON COM INC COM | $35,771,060 | -2.3% | 281,396 | +0.2% | 3.46% | -1.5% |
LOW | Buy | LOWES COS INC COM | $33,983,711 | -7.6% | 163,509 | +0.3% | 3.29% | -6.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $31,325,005 | +7.8% | 239,378 | -1.4% | 3.03% | +8.7% |
ABT | Sell | ABBOTT LABS COM | $30,768,567 | -11.5% | 317,693 | -0.4% | 2.98% | -10.8% |
NVDA | Sell | NVIDIA CORPORATION COM | $30,443,210 | -0.1% | 69,986 | -2.9% | 2.95% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $29,384,729 | -5.7% | 188,666 | +0.3% | 2.84% | -4.9% |
MA | Buy | MASTERCARD INCORPORATED CL A | $27,778,233 | +0.8% | 70,163 | +0.1% | 2.69% | +1.6% |
PH | Buy | PARKER HANNIFIN CORP COM | $27,692,535 | +0.1% | 71,094 | +0.2% | 2.68% | +0.9% |
V | Buy | VISA INC COM CL A | $26,888,859 | -3.0% | 116,903 | +0.2% | 2.60% | -2.1% |
ADBE | Sell | ADOBE INC COM | $26,224,667 | +3.0% | 51,431 | -1.2% | 2.54% | +3.8% |
AMGN | Buy | AMGEN INC COM | $23,778,003 | +21.5% | 88,473 | +0.3% | 2.30% | +22.4% |
ABBV | Buy | ABBVIE INC COM | $22,227,231 | +11.0% | 149,116 | +0.4% | 2.15% | +12.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $21,738,988 | -4.7% | 234,813 | +0.5% | 2.10% | -3.9% |
QCOM | Sell | QUALCOMM INC COM | $21,705,677 | -31.1% | 195,441 | -26.2% | 2.10% | -30.6% |
SBUX | Buy | STARBUCKS CORP COM | $20,452,420 | -7.5% | 224,087 | +0.4% | 1.98% | -6.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $19,707,069 | +5.5% | 358,963 | +8.9% | 1.91% | +6.4% |
FAST | Sell | FASTENAL CO COM | $19,667,286 | -7.4% | 359,943 | -0.1% | 1.90% | -6.7% |
JPM | Buy | JPMORGAN CHASE & CO COM | $19,240,383 | +4.0% | 132,674 | +4.3% | 1.86% | +4.8% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $19,206,457 | -13.1% | 123,221 | -0.0% | 1.86% | -12.3% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $18,951,876 | -8.5% | 115,244 | +7.9% | 1.84% | -7.7% |
BLK | Buy | BLACKROCK INC COM | $18,942,157 | -6.4% | 29,300 | +0.1% | 1.83% | -5.6% |
CVX | Buy | CHEVRON CORP NEW COM | $18,253,789 | +43.2% | 108,254 | +33.6% | 1.77% | +44.3% |
TXN | Sell | TEXAS INSTRS INC COM | $16,686,032 | -12.5% | 104,937 | -0.9% | 1.62% | -11.7% |
HD | Buy | HOME DEPOT INC COM | $16,490,684 | -2.7% | 54,576 | +0.0% | 1.60% | -1.9% |
WSM | Buy | WILLIAMS SONOMA INC COM | $16,127,723 | +24.3% | 103,782 | +0.1% | 1.56% | +25.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $16,024,078 | +0.3% | 52,177 | +0.8% | 1.55% | +1.2% |
AAPL | Sell | APPLE INC COM | $15,676,672 | -12.7% | 91,564 | -1.1% | 1.52% | -11.9% |
BX | Buy | BLACKSTONE INC | $15,612,762 | +15.3% | 145,723 | +0.1% | 1.51% | +16.3% |
TD | Sell | TORONTO DOMINION BK ONT COM NE | $15,073,256 | -3.5% | 250,137 | -0.7% | 1.46% | -2.7% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $14,335,646 | -7.9% | 62,245 | +0.0% | 1.39% | -7.2% |
MCD | Buy | MCDONALDS CORP COM | $12,429,099 | -11.1% | 47,180 | +0.6% | 1.20% | -10.3% |
NKE | Buy | NIKE INC CL B | $12,053,953 | -2.8% | 126,061 | +12.2% | 1.17% | -2.0% |
PEP | Buy | PEPSICO INC COM | $11,992,963 | -8.0% | 70,780 | +0.6% | 1.16% | -7.3% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $11,252,680 | – | 39,706 | +100.0% | 1.09% | – |
INTU | INTUIT COM | $10,423,176 | +11.5% | 20,400 | 0.0% | 1.01% | +12.4% | |
ABNB | Buy | AIRBNB INC CL A | $10,344,262 | +29.1% | 75,390 | +20.6% | 1.00% | +30.1% |
ASML | New | ASML HOLDING N V NY REG SHS | $9,893,020 | – | 16,806 | +100.0% | 0.96% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $9,847,647 | -23.5% | 126,171 | -12.2% | 0.95% | -22.9% |
USB | Sell | US BANCORP DEL COM NEW | $9,710,053 | -23.0% | 293,710 | -23.1% | 0.94% | -22.4% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $8,459,496 | +9.0% | 64,160 | -0.0% | 0.82% | +9.9% |
ADSK | Buy | AUTODESK INC COM | $7,585,321 | +24.6% | 36,660 | +23.2% | 0.73% | +25.5% |
NFLX | Buy | NETFLIX INC COM | $7,295,610 | -1.5% | 19,321 | +14.9% | 0.71% | -0.8% |
DHR | Buy | DANAHER CORPORATION COM | $7,248,738 | +3.5% | 29,217 | +0.1% | 0.70% | +4.3% |
LLY | Buy | LILLY ELI & CO COM | $7,017,066 | +15.0% | 13,064 | +0.4% | 0.68% | +15.9% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $6,740,037 | -37.2% | 83,159 | -30.8% | 0.65% | -36.6% |
STZ | Buy | CONSTELLATION BRANDS CL A | $6,094,752 | +2.7% | 24,250 | +0.6% | 0.59% | +3.5% |
TMO | THERMO FISHER SCIENTIFIC INC C | $5,667,585 | -3.0% | 11,197 | 0.0% | 0.55% | -2.1% | |
ZTS | Sell | ZOETIS INC CL A | $5,314,915 | -21.4% | 30,549 | -22.2% | 0.52% | -20.6% |
PYPL | Sell | PAYPAL HLDGS INC COM | $4,314,699 | -12.5% | 73,806 | -0.1% | 0.42% | -11.8% |
ISRG | INTUITIVE SURGICAL INC | $4,296,663 | -14.5% | 14,700 | 0.0% | 0.42% | -13.9% | |
QQQ | INVESCO QQQ TR UNIT SER 1 | $313,486 | -3.0% | 875 | 0.0% | 0.03% | -3.2% | |
SYK | STRYKER CORPORATION COM | $240,478 | -10.4% | 880 | 0.0% | 0.02% | -11.5% | |
XLV | SELECT SECTOR SPDR TR SBI HEAL | $242,031 | -3.0% | 1,880 | 0.0% | 0.02% | -4.2% | |
UNP | Sell | UNION PAC CORP COM | $203,630 | -4.1% | 1,000 | -3.7% | 0.02% | 0.0% |
PAAS | PAN AMER SILVER CORP | $160,453 | -0.7% | 11,081 | 0.0% | 0.02% | 0.0% | |
MRK | Exit | MERCK & CO. INC COM | $0 | – | -1,865 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GENERAL | $0 | – | -30,400 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 42 | Q3 2023 | 8.0% |
VISA INC COM CL A | 42 | Q3 2023 | 3.3% |
QUALCOMM INC COM | 42 | Q3 2023 | 4.7% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.4% |
APPLE INC COM | 42 | Q3 2023 | 3.5% |
PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 4.0% |
BLACKROCK INC COM | 42 | Q3 2023 | 2.3% |
UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 2.4% |
MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.2% |
AMERICAN TOWER CORP NEW COM | 42 | Q3 2023 | 2.6% |
View First Long Island Investors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-01 |
View First Long Island Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.