$1.27 Billion is the total value of First Long Island Investors, LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $70,643,000 | +16.7% | 210,046 | -2.2% | 5.55% | +7.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $65,732,000 | +28.3% | 130,903 | -0.2% | 5.16% | +17.7% |
LOW | Sell | LOWES COS INC COM | $57,804,000 | +26.1% | 223,629 | -1.0% | 4.54% | +15.7% |
ABT | Buy | ABBOTT LABS COM | $53,657,000 | +20.0% | 381,249 | +0.7% | 4.22% | +10.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $49,069,000 | +18.1% | 198,997 | -4.2% | 3.85% | +8.3% |
JNJ | Buy | JOHNSON & JOHNSON COM | $43,708,000 | +6.6% | 255,496 | +0.7% | 3.43% | -2.2% |
AMZN | Buy | AMAZON COM INC COM | $43,586,000 | +1.8% | 13,072 | +0.3% | 3.42% | -6.6% |
CMCSA | Buy | COMCAST CORP NEW CL A | $42,747,000 | -3.5% | 849,338 | +7.2% | 3.36% | -11.5% |
QCOM | Sell | QUALCOMM INC COM | $42,567,000 | +41.7% | 232,771 | -0.1% | 3.34% | +30.0% |
USB | Buy | US BANCORP DEL COM NEW | $40,686,000 | -5.2% | 724,329 | +0.3% | 3.20% | -13.0% |
SBUX | Sell | STARBUCKS CORP COM | $39,579,000 | +1.9% | 338,371 | -3.9% | 3.11% | -6.5% |
FB | Sell | META PLATFORMS INC CL A | $33,502,000 | -5.6% | 99,605 | -4.7% | 2.63% | -13.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $32,018,000 | +8.6% | 11,052 | +0.2% | 2.52% | -0.4% |
ABBV | Buy | ABBVIE INC COM | $30,771,000 | +32.0% | 227,257 | +5.2% | 2.42% | +21.2% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $30,267,000 | +26.0% | 103,477 | +14.3% | 2.38% | +15.7% |
MA | Buy | MASTERCARD INCORPORATED CL A | $29,203,000 | +5.1% | 81,274 | +1.7% | 2.29% | -3.6% |
V | Buy | VISA INC COM CL A | $28,960,000 | -2.4% | 133,635 | +0.3% | 2.28% | -10.5% |
HD | Sell | HOME DEPOT INC COM | $28,599,000 | +24.7% | 68,911 | -1.4% | 2.25% | +14.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $25,758,000 | +18.2% | 120,173 | +0.4% | 2.02% | +8.4% |
NVDA | Buy | NVIDIA CORPORATION COM | $25,173,000 | +94.4% | 85,592 | +36.9% | 1.98% | +78.3% |
BLK | Sell | BLACKROCK INC COM | $24,699,000 | +9.1% | 26,977 | -0.1% | 1.94% | +0.1% |
ADBE | Buy | ADOBE INC COM | $24,264,000 | -1.2% | 42,790 | +0.3% | 1.91% | -9.4% |
FAST | Sell | FASTENAL CO COM | $24,137,000 | +23.1% | 376,782 | -0.8% | 1.90% | +13.0% |
PM | Buy | PHILIP MORRIS INTL INC COM | $23,910,000 | +9.4% | 251,689 | +9.2% | 1.88% | +0.4% |
NFLX | Buy | NETFLIX INC COM | $23,831,000 | -0.7% | 39,557 | +0.6% | 1.87% | -8.9% |
TFC | Sell | TRUIST FINL CORP COM | $23,824,000 | -0.4% | 406,893 | -0.2% | 1.87% | -8.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $23,386,000 | -8.2% | 150,982 | +0.3% | 1.84% | -15.8% |
WSM | Sell | WILLIAMS SONOMA INC COM | $21,542,000 | -5.4% | 127,372 | -0.8% | 1.69% | -13.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $20,854,000 | +18.0% | 247,962 | +2.2% | 1.64% | +8.2% |
TXN | Buy | TEXAS INSTRS INC COM | $20,512,000 | -1.3% | 108,833 | +0.6% | 1.61% | -9.5% |
TD | Sell | TORONTO DOMINION BK ONT COM NE | $20,470,000 | +14.4% | 266,957 | -1.3% | 1.61% | +5.0% |
AAPL | Sell | APPLE INC COM | $19,242,000 | +21.2% | 108,364 | -3.4% | 1.51% | +11.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $18,264,000 | -2.6% | 115,338 | +0.7% | 1.44% | -10.6% |
AMGN | Sell | AMGEN INC COM | $17,895,000 | -29.2% | 79,543 | -33.0% | 1.41% | -35.0% |
PYPL | Buy | PAYPAL HLDGS INC COM | $16,878,000 | -24.3% | 89,498 | +4.4% | 1.33% | -30.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $16,333,000 | +20.1% | 66,179 | +0.6% | 1.28% | +10.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $16,215,000 | +13.8% | 186,247 | +100.6% | 1.27% | +4.4% |
MCD | Buy | MCDONALDS CORP COM | $13,450,000 | +44.4% | 50,172 | +29.9% | 1.06% | +32.6% |
PEP | Buy | PEPSICO INC COM | $13,104,000 | +26.2% | 75,435 | +9.3% | 1.03% | +15.7% |
INTU | Sell | INTUIT COM | $12,286,000 | +6.9% | 19,100 | -10.3% | 0.96% | -1.9% |
NKE | Buy | NIKE INC CL B | $12,032,000 | +16.4% | 72,189 | +1.5% | 0.94% | +6.8% |
ZTS | Sell | ZOETIS INC CL A | $11,174,000 | +19.8% | 45,789 | -4.7% | 0.88% | +10.0% |
SONY | New | SONY GROUP ADR REPRESENTING OR | $9,749,000 | – | 77,132 | +100.0% | 0.77% | – |
GOOG | Sell | ALPHABET INC CAP STK CL C | $9,312,000 | -0.8% | 3,218 | -8.6% | 0.73% | -9.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,869,000 | +8.4% | 21,900 | +200.0% | 0.62% | -0.5% |
DG | DOLLAR GENERAL | $7,169,000 | +11.2% | 30,400 | 0.0% | 0.56% | +2.0% | |
ADSK | AUTODESK INC COM | $851,000 | -1.4% | 3,025 | 0.0% | 0.07% | -9.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $799,000 | +11.3% | 1,197 | -4.8% | 0.06% | +3.3% |
NDAQ | NASDAQ INC COM | $475,000 | +8.9% | 2,261 | 0.0% | 0.04% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $398,000 | -8.1% | 1,867 | -5.1% | 0.03% | -16.2% |
UNP | Sell | UNION PAC CORP COM | $370,000 | +15.6% | 1,469 | -10.1% | 0.03% | +7.4% |
RH | RH COM | $352,000 | -19.6% | 657 | 0.0% | 0.03% | -26.3% | |
QQQ | INVESCO QQQ TR UNIT SER 1 | $348,000 | +11.2% | 875 | 0.0% | 0.03% | 0.0% | |
XLNX | XILINX INC COM | $321,000 | +40.8% | 1,513 | 0.0% | 0.02% | +25.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COM | $295,000 | +12.2% | 2,518 | 0.0% | 0.02% | 0.0% | |
IQV | New | IQVIA HOLDINGS INC. | $296,000 | – | 1,049 | +100.0% | 0.02% | – |
XLV | SELECT SECTOR SPDR TR SBI HEAL | $265,000 | +10.9% | 1,880 | 0.0% | 0.02% | +5.0% | |
APH | New | AMPHENOL CORP NEW CL A | $264,000 | – | 3,016 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY PLC SHS | $271,000 | – | 2,396 | +100.0% | 0.02% | – |
VO | VANGUARD INDEX FDS MID CAP ETF | $227,000 | +7.6% | 890 | 0.0% | 0.02% | 0.0% | |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $233,000 | – | 1,700 | +100.0% | 0.02% | – |
SYK | STRYKER CORPORATION COM | $235,000 | +1.3% | 880 | 0.0% | 0.02% | -10.0% | |
VRTX | New | VERTEX PHARMACEUTICALS INC COM | $221,000 | – | 1,007 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC COM | $203,000 | – | 889 | +100.0% | 0.02% | – |
IYG | New | ISHARES TR U.S. FIN SVC ETF | $201,000 | – | 1,040 | +100.0% | 0.02% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -63,490 | -100.0% | -0.85% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -48,835 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-05-06 |
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 |
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.