$1.07 Billion is the total value of First Long Island Investors, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $63,629,000 | +0.9% | 286,077 | -4.6% | 5.94% | -8.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $48,712,000 | +41.4% | 276,458 | +12.0% | 4.55% | +27.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $46,503,000 | +17.0% | 132,609 | +4.0% | 4.34% | +5.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $43,866,000 | +23.7% | 837,133 | +9.2% | 4.10% | +11.9% |
AMZN | Sell | AMAZON COM INC COM | $43,053,000 | -6.9% | 13,219 | -10.0% | 4.02% | -15.8% |
ABT | Sell | ABBOTT LABS COM | $41,692,000 | -0.7% | 380,786 | -1.3% | 3.90% | -10.2% |
SBUX | Buy | STARBUCKS CORP COM | $40,811,000 | +38.5% | 381,485 | +11.3% | 3.81% | +25.3% |
JNJ | Buy | JOHNSON & JOHNSON COM | $40,394,000 | +17.8% | 256,668 | +11.4% | 3.77% | +6.5% |
LOW | Buy | LOWES COS INC COM | $37,811,000 | -2.5% | 235,568 | +0.8% | 3.53% | -11.8% |
MA | Buy | MASTERCARD INCORPORATED CL A | $33,823,000 | +31.1% | 94,759 | +24.2% | 3.16% | +18.6% |
V | Buy | VISA INC COM CL A | $32,611,000 | +10.0% | 149,091 | +0.6% | 3.05% | -0.5% |
QCOM | Sell | QUALCOMM INC COM | $32,359,000 | +24.6% | 212,412 | -3.8% | 3.02% | +12.7% |
FB | Sell | FACEBOOK INC CL A | $31,885,000 | +3.1% | 116,725 | -1.1% | 2.98% | -6.7% |
AMGN | Buy | AMGEN INC COM | $30,813,000 | +9.2% | 134,015 | +20.8% | 2.88% | -1.2% |
ADBE | Sell | ADOBE INC COM | $29,923,000 | -10.0% | 59,832 | -11.7% | 2.80% | -18.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $27,635,000 | +93.7% | 152,527 | +32.7% | 2.58% | +75.3% |
PYPL | Sell | PAYPAL HLDGS INC COM | $27,352,000 | +6.1% | 116,787 | -10.8% | 2.56% | -4.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $25,340,000 | +15.9% | 14,458 | -3.1% | 2.37% | +4.8% |
ABBV | Buy | ABBVIE INC COM | $23,584,000 | +32.4% | 220,103 | +8.3% | 2.20% | +19.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $20,717,000 | +1.5% | 123,022 | +0.4% | 1.94% | -8.2% |
HD | Buy | HOME DEPOT INC COM | $20,518,000 | -2.5% | 77,245 | +2.0% | 1.92% | -11.8% |
BLK | Sell | BLACKROCK INC COM | $20,042,000 | +27.3% | 27,777 | -0.6% | 1.87% | +15.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $19,805,000 | -20.4% | 85,099 | +0.5% | 1.85% | -28.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $19,794,000 | +16.9% | 239,085 | +5.9% | 1.85% | +5.8% |
TXN | Sell | TEXAS INSTRS INC COM | $19,590,000 | +14.6% | 119,359 | -0.3% | 1.83% | +3.6% |
TFC | Buy | TRUIST FINL CORP COM | $18,834,000 | +40.4% | 392,945 | +11.5% | 1.76% | +27.1% |
FAST | Buy | FASTENAL CO COM | $18,794,000 | +9.2% | 384,889 | +0.8% | 1.76% | -1.2% |
WSM | Buy | WILLIAMS SONOMA INC COM | $18,087,000 | +34.2% | 177,603 | +19.2% | 1.69% | +21.4% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $17,412,000 | +9.7% | 49,051 | +18.4% | 1.63% | -0.8% |
UL | Buy | UNILEVER PLC SPON ADR NEW | $17,079,000 | -0.5% | 282,958 | +1.7% | 1.60% | -10.0% |
TD | Buy | TORONTO DOMINION BK ONT COM NE | $16,089,000 | +23.3% | 285,173 | +1.0% | 1.50% | +11.5% |
AAPL | APPLE INC COM | $15,201,000 | +14.6% | 114,564 | 0.0% | 1.42% | +3.6% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $13,657,000 | +6.2% | 66,984 | +0.7% | 1.28% | -3.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $12,749,000 | +35.8% | 92,309 | +1.0% | 1.19% | +22.8% |
ZTS | Sell | ZOETIS INC CL A | $10,951,000 | -4.7% | 66,172 | -4.8% | 1.02% | -13.8% |
NVDA | NVIDIA CORPORATION COM | $10,564,000 | -3.5% | 20,230 | 0.0% | 0.99% | -12.7% | |
NKE | NIKE INC CL B | $10,536,000 | +12.7% | 74,473 | 0.0% | 0.98% | +1.9% | |
MCD | Buy | MCDONALDS CORP COM | $10,361,000 | -0.2% | 48,287 | +2.1% | 0.97% | -9.7% |
PEP | Buy | PEPSICO INC COM | $10,336,000 | +9.1% | 69,697 | +2.0% | 0.97% | -1.2% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $10,001,000 | -18.6% | 5,709 | -31.7% | 0.93% | -26.4% |
ISRG | INTUITIVE SURGICAL INC | $9,572,000 | +15.3% | 11,700 | 0.0% | 0.89% | +4.3% | |
AMT | AMERICAN TOWER CORP NEW COM | $9,349,000 | -7.1% | 41,651 | 0.0% | 0.87% | -16.1% | |
INTU | Buy | INTUIT COM | $8,661,000 | +27.0% | 22,800 | +9.1% | 0.81% | +14.9% |
DG | New | DOLLAR GENERAL | $4,248,000 | – | 20,200 | +100.0% | 0.40% | – |
ADSK | AUTODESK INC COM | $924,000 | +32.2% | 3,025 | 0.0% | 0.09% | +19.4% | |
TMO | THERMO FISHER SCIENTIFIC INC C | $558,000 | +5.7% | 1,197 | 0.0% | 0.05% | -5.5% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $376,000 | +11.2% | 1,989 | 0.0% | 0.04% | 0.0% | |
NFLX | NETFLIX INC COM | $361,000 | +8.1% | 667 | 0.0% | 0.03% | 0.0% | |
UNP | UNION PAC CORP COM | $324,000 | +5.9% | 1,554 | 0.0% | 0.03% | -6.2% | |
CTXS | CITRIX SYS INC COM | $307,000 | -5.5% | 2,359 | 0.0% | 0.03% | -14.7% | |
NDAQ | NASDAQ INC COM | $300,000 | +8.3% | 2,261 | 0.0% | 0.03% | -3.4% | |
RH | RH COM | $294,000 | +17.1% | 657 | 0.0% | 0.03% | +3.8% | |
QQQ | INVESCO QQQ TR UNIT SER 1 | $275,000 | +13.2% | 875 | 0.0% | 0.03% | +4.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COM | $275,000 | -13.0% | 1,163 | 0.0% | 0.03% | -21.2% | |
AKAM | AKAMAI TECHNOLOGIES INC COM | $264,000 | -5.0% | 2,518 | 0.0% | 0.02% | -13.8% | |
MRK | MERCK & CO. INC COM | $235,000 | -1.7% | 2,878 | 0.0% | 0.02% | -12.0% | |
VV | New | VANGUARD INDEX FDS LARGE CAP E | $220,000 | – | 1,250 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $213,000 | – | 1,880 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION COM | $216,000 | – | 880 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC COM | $214,000 | – | 1,513 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC COM | $206,000 | – | 1,134 | +100.0% | 0.02% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -793 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -73,836 | -100.0% | -0.73% | – |
ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -39,659 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.