First Long Island Investors, LLC - Q1 2022 holdings

$1.18 Billion is the total value of First Long Island Investors, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.6% .

 Value Shares↓ Weighting
UNH SellUNITEDHEALTH GROUP INC COM$65,049,000
-1.0%
127,554
-2.6%
5.53%
+7.1%
MSFT SellMICROSOFT CORP COM$63,139,000
-10.6%
204,791
-2.5%
5.37%
-3.2%
ADP BuyAUTOMATIC DATA PROCESSING INC$51,336,000
+4.6%
225,611
+13.4%
4.36%
+13.3%
USB BuyUS BANCORP DEL COM NEW$46,021,000
+13.1%
865,868
+19.5%
3.91%
+22.4%
LOW SellLOWES COS INC COM$44,294,000
-23.4%
219,070
-2.0%
3.77%
-17.1%
JNJ SellJOHNSON & JOHNSON COM$43,823,000
+0.3%
247,269
-3.2%
3.73%
+8.5%
AMZN BuyAMAZON COM INC COM$42,950,000
-1.5%
13,175
+0.8%
3.65%
+6.7%
ABT SellABBOTT LABS COM$41,451,000
-22.7%
350,208
-8.1%
3.52%
-16.4%
CMCSA BuyCOMCAST CORP NEW CL A$40,487,000
-5.3%
864,736
+1.8%
3.44%
+2.5%
QCOM BuyQUALCOMM INC COM$38,883,000
-8.7%
254,439
+9.3%
3.31%
-1.1%
ABBV SellABBVIE INC COM$32,617,000
+6.0%
201,200
-11.5%
2.77%
+14.7%
SCHW BuySCHWAB CHARLES CORP NEW COM$32,100,000
+53.9%
380,732
+53.5%
2.73%
+66.7%
V BuyVISA INC COM CL A$31,262,000
+7.9%
140,968
+5.5%
2.66%
+16.8%
MA BuyMASTERCARD INCORPORATED CL A$30,490,000
+4.4%
85,315
+5.0%
2.59%
+13.0%
GOOGL SellALPHABET INC CAP STK CL A$28,984,000
-9.5%
10,421
-5.7%
2.46%
-2.0%
UPS BuyUNITED PARCEL SERVICE INC CL B$27,751,000
+7.7%
129,401
+7.7%
2.36%
+16.7%
AMT SellAMERICAN TOWER CORP NEW COM$25,561,000
-15.5%
101,748
-1.7%
2.17%
-8.6%
NVDA BuyNVIDIA CORPORATION COM$24,416,000
-3.0%
89,481
+4.5%
2.08%
+5.0%
AMGN BuyAMGEN INC COM$24,074,000
+34.5%
99,552
+25.2%
2.05%
+45.6%
PM BuyPHILIP MORRIS INTL INC COM$23,783,000
-0.5%
253,167
+0.6%
2.02%
+7.7%
BLK BuyBLACKROCK INC COM$23,615,000
-4.4%
30,903
+14.6%
2.01%
+3.5%
FB BuyMETA PLATFORMS INC CL A$23,450,000
-30.0%
105,459
+5.9%
1.99%
-24.2%
TFC BuyTRUIST FINL CORP COM$23,361,000
-1.9%
412,003
+1.3%
1.99%
+6.1%
DIS BuyDISNEY WALT CO COM DISNEY$23,105,000
-1.2%
168,456
+11.6%
1.96%
+7.0%
FAST BuyFASTENAL CO COM$22,602,000
-6.4%
380,509
+1.0%
1.92%
+1.4%
TD SellTORONTO DOMINION BK ONT COM NE$21,113,000
+3.1%
265,842
-0.4%
1.80%
+11.6%
NFLX BuyNETFLIX INC COM$20,957,000
-12.1%
55,946
+41.4%
1.78%
-4.8%
TXN BuyTEXAS INSTRS INC COM$20,385,000
-0.6%
111,104
+2.1%
1.73%
+7.6%
HD SellHOME DEPOT INC COM$19,913,000
-30.4%
66,526
-3.5%
1.69%
-24.6%
WSM BuyWILLIAMS SONOMA INC COM$18,817,000
-12.6%
129,775
+1.9%
1.60%
-5.4%
AAPL SellAPPLE INC COM$18,764,000
-2.5%
107,464
-0.8%
1.60%
+5.6%
ADBE SellADOBE INC COM$18,266,000
-24.7%
40,091
-6.3%
1.55%
-18.5%
SBUX SellSTARBUCKS CORP COM$17,881,000
-54.8%
196,558
-41.9%
1.52%
-51.1%
JPM BuyJPMORGAN CHASE & CO COM$16,002,000
-12.4%
117,382
+1.8%
1.36%
-5.2%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$14,250,000
-12.1%
189,648
+1.8%
1.21%
-4.9%
ITW BuyILLINOIS TOOL WKS INC COM$14,076,000
-13.8%
67,219
+1.6%
1.20%
-6.7%
PEP BuyPEPSICO INC COM$12,716,000
-3.0%
75,969
+0.7%
1.08%
+5.1%
MCD BuyMCDONALDS CORP COM$12,518,000
-6.9%
50,624
+0.9%
1.06%
+0.7%
SONY BuySONY GROUP ADR REPRESENTING OR$12,361,000
+26.8%
120,346
+56.0%
1.05%
+37.2%
NKE SellNIKE INC CL B$9,550,000
-20.6%
70,971
-1.7%
0.81%
-14.1%
INTU  INTUIT COM$9,184,000
-25.2%
19,1000.0%0.78%
-19.1%
GOOG SellALPHABET INC CAP STK CL C$8,965,000
-3.7%
3,210
-0.2%
0.76%
+4.2%
PYPL SellPAYPAL HLDGS INC COM$8,064,000
-52.2%
69,726
-22.1%
0.69%
-48.3%
ZTS SellZOETIS INC CL A$7,987,000
-28.5%
42,349
-7.5%
0.68%
-22.7%
ISRG BuyINTUITIVE SURGICAL INC$7,270,000
-7.6%
24,100
+10.0%
0.62%0.0%
DG  DOLLAR GENERAL$6,768,000
-5.6%
30,4000.0%0.58%
+2.1%
TMO  THERMO FISHER SCIENTIFIC INC C$707,000
-11.5%
1,1970.0%0.06%
-4.8%
ADSK  AUTODESK INC COM$648,000
-23.9%
3,0250.0%0.06%
-17.9%
NDAQ  NASDAQ INC COM$403,000
-15.2%
2,2610.0%0.03%
-8.1%
UNP  UNION PAC CORP COM$401,000
+8.4%
1,4690.0%0.03%
+17.2%
LHX SellL3HARRIS TECHNOLOGIES INC COM$373,000
-6.3%
1,503
-19.5%
0.03%
+3.2%
QQQ  INVESCO QQQ TR UNIT SER 1$317,000
-8.9%
8750.0%0.03%0.0%
AMD NewADVANCED MICRO DEVICES$285,0002,604
+100.0%
0.02%
XLV  SELECT SECTOR SPDR TR SBI HEAL$258,000
-2.6%
1,8800.0%0.02%
+4.8%
SYK  STRYKER CORPORATION COM$235,0000.0%8800.0%0.02%
+11.1%
AKAM SellAKAMAI TECHNOLOGIES INC COM$237,000
-19.7%
1,981
-21.3%
0.02%
-13.0%
VRTX SellVERTEX PHARMACEUTICALS INC COM$240,000
+8.6%
919
-8.7%
0.02%
+17.6%
APH  AMPHENOL CORP NEW CL A$227,000
-14.0%
3,0160.0%0.02%
-9.5%
ICE  INTERCONTINENTAL EXCHANGE INC$225,000
-3.4%
1,7000.0%0.02%
+5.6%
RH  RH COM$214,000
-39.2%
6570.0%0.02%
-35.7%
CME  CME GROUP INC COM$211,000
+3.9%
8890.0%0.02%
+12.5%
IQV SellIQVIA HOLDINGS INC.$207,000
-30.1%
896
-14.6%
0.02%
-21.7%
VO  VANGUARD INDEX FDS MID CAP ETF$212,000
-6.6%
8900.0%0.02%0.0%
STX  SEAGATE TECHNOLOGY PLC SHS$215,000
-20.7%
2,3960.0%0.02%
-14.3%
IYG ExitISHARES TR U.S. FIN SVC ETF$0-1,040
-100.0%
-0.02%
XLNX ExitXILINX INC COM$0-1,513
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20238.0%
VISA INC COM CL A42Q3 20233.3%
QUALCOMM INC COM42Q3 20234.7%
JOHNSON & JOHNSON COM42Q3 20234.4%
APPLE INC COM42Q3 20233.5%
PHILIP MORRIS INTL INC COM42Q3 20234.0%
BLACKROCK INC COM42Q3 20232.3%
UNITED PARCEL SERVICE INC CL B42Q3 20232.4%
MASTERCARD INCORPORATED CL A42Q3 20233.2%
AMERICAN TOWER CORP NEW COM42Q3 20232.6%

View First Long Island Investors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-09
13F-HR2022-02-04
13F-HR2021-11-01

View First Long Island Investors, LLC's complete filings history.

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