$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 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Buy | ABBOTT LABS COM | $53,657,000 | +20.0% | 381,249 | +0.7% | 4.22% | +10.1% |
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% |
USB | Buy | US BANCORP DEL COM NEW | $40,686,000 | -5.2% | 724,329 | +0.3% | 3.20% | -13.0% |
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% |
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% |
ADBE | Buy | ADOBE INC COM | $24,264,000 | -1.2% | 42,790 | +0.3% | 1.91% | -9.4% |
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% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $23,386,000 | -8.2% | 150,982 | +0.3% | 1.84% | -15.8% |
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% |
JPM | Buy | JPMORGAN CHASE & CO COM | $18,264,000 | -2.6% | 115,338 | +0.7% | 1.44% | -10.6% |
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% |
NKE | Buy | NIKE INC CL B | $12,032,000 | +16.4% | 72,189 | +1.5% | 0.94% | +6.8% |
SONY | New | SONY GROUP ADR REPRESENTING OR | $9,749,000 | – | 77,132 | +100.0% | 0.77% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,869,000 | +8.4% | 21,900 | +200.0% | 0.62% | -0.5% |
IQV | New | IQVIA HOLDINGS INC. | $296,000 | – | 1,049 | +100.0% | 0.02% | – |
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% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $233,000 | – | 1,700 | +100.0% | 0.02% | – |
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% | – |
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.