$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 | Sell | UNITEDHEALTH GROUP INC COM | $65,049,000 | -1.0% | 127,554 | -2.6% | 5.53% | +7.1% |
MSFT | Sell | MICROSOFT CORP COM | $63,139,000 | -10.6% | 204,791 | -2.5% | 5.37% | -3.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $51,336,000 | +4.6% | 225,611 | +13.4% | 4.36% | +13.3% |
USB | Buy | US BANCORP DEL COM NEW | $46,021,000 | +13.1% | 865,868 | +19.5% | 3.91% | +22.4% |
LOW | Sell | LOWES COS INC COM | $44,294,000 | -23.4% | 219,070 | -2.0% | 3.77% | -17.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $43,823,000 | +0.3% | 247,269 | -3.2% | 3.73% | +8.5% |
AMZN | Buy | AMAZON COM INC COM | $42,950,000 | -1.5% | 13,175 | +0.8% | 3.65% | +6.7% |
ABT | Sell | ABBOTT LABS COM | $41,451,000 | -22.7% | 350,208 | -8.1% | 3.52% | -16.4% |
CMCSA | Buy | COMCAST CORP NEW CL A | $40,487,000 | -5.3% | 864,736 | +1.8% | 3.44% | +2.5% |
QCOM | Buy | QUALCOMM INC COM | $38,883,000 | -8.7% | 254,439 | +9.3% | 3.31% | -1.1% |
ABBV | Sell | ABBVIE INC COM | $32,617,000 | +6.0% | 201,200 | -11.5% | 2.77% | +14.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $32,100,000 | +53.9% | 380,732 | +53.5% | 2.73% | +66.7% |
V | Buy | VISA INC COM CL A | $31,262,000 | +7.9% | 140,968 | +5.5% | 2.66% | +16.8% |
MA | Buy | MASTERCARD INCORPORATED CL A | $30,490,000 | +4.4% | 85,315 | +5.0% | 2.59% | +13.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $28,984,000 | -9.5% | 10,421 | -5.7% | 2.46% | -2.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $27,751,000 | +7.7% | 129,401 | +7.7% | 2.36% | +16.7% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $25,561,000 | -15.5% | 101,748 | -1.7% | 2.17% | -8.6% |
NVDA | Buy | NVIDIA CORPORATION COM | $24,416,000 | -3.0% | 89,481 | +4.5% | 2.08% | +5.0% |
AMGN | Buy | AMGEN INC COM | $24,074,000 | +34.5% | 99,552 | +25.2% | 2.05% | +45.6% |
PM | Buy | PHILIP MORRIS INTL INC COM | $23,783,000 | -0.5% | 253,167 | +0.6% | 2.02% | +7.7% |
BLK | Buy | BLACKROCK INC COM | $23,615,000 | -4.4% | 30,903 | +14.6% | 2.01% | +3.5% |
FB | Buy | META PLATFORMS INC CL A | $23,450,000 | -30.0% | 105,459 | +5.9% | 1.99% | -24.2% |
TFC | Buy | TRUIST FINL CORP COM | $23,361,000 | -1.9% | 412,003 | +1.3% | 1.99% | +6.1% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $23,105,000 | -1.2% | 168,456 | +11.6% | 1.96% | +7.0% |
FAST | Buy | FASTENAL CO COM | $22,602,000 | -6.4% | 380,509 | +1.0% | 1.92% | +1.4% |
TD | Sell | TORONTO DOMINION BK ONT COM NE | $21,113,000 | +3.1% | 265,842 | -0.4% | 1.80% | +11.6% |
NFLX | Buy | NETFLIX INC COM | $20,957,000 | -12.1% | 55,946 | +41.4% | 1.78% | -4.8% |
TXN | Buy | TEXAS INSTRS INC COM | $20,385,000 | -0.6% | 111,104 | +2.1% | 1.73% | +7.6% |
HD | Sell | HOME DEPOT INC COM | $19,913,000 | -30.4% | 66,526 | -3.5% | 1.69% | -24.6% |
WSM | Buy | WILLIAMS SONOMA INC COM | $18,817,000 | -12.6% | 129,775 | +1.9% | 1.60% | -5.4% |
AAPL | Sell | APPLE INC COM | $18,764,000 | -2.5% | 107,464 | -0.8% | 1.60% | +5.6% |
ADBE | Sell | ADOBE INC COM | $18,266,000 | -24.7% | 40,091 | -6.3% | 1.55% | -18.5% |
SBUX | Sell | STARBUCKS CORP COM | $17,881,000 | -54.8% | 196,558 | -41.9% | 1.52% | -51.1% |
JPM | Buy | JPMORGAN CHASE & CO COM | $16,002,000 | -12.4% | 117,382 | +1.8% | 1.36% | -5.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $14,250,000 | -12.1% | 189,648 | +1.8% | 1.21% | -4.9% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $14,076,000 | -13.8% | 67,219 | +1.6% | 1.20% | -6.7% |
PEP | Buy | PEPSICO INC COM | $12,716,000 | -3.0% | 75,969 | +0.7% | 1.08% | +5.1% |
MCD | Buy | MCDONALDS CORP COM | $12,518,000 | -6.9% | 50,624 | +0.9% | 1.06% | +0.7% |
SONY | Buy | SONY GROUP ADR REPRESENTING OR | $12,361,000 | +26.8% | 120,346 | +56.0% | 1.05% | +37.2% |
NKE | Sell | NIKE INC CL B | $9,550,000 | -20.6% | 70,971 | -1.7% | 0.81% | -14.1% |
INTU | INTUIT COM | $9,184,000 | -25.2% | 19,100 | 0.0% | 0.78% | -19.1% | |
GOOG | Sell | ALPHABET INC CAP STK CL C | $8,965,000 | -3.7% | 3,210 | -0.2% | 0.76% | +4.2% |
PYPL | Sell | PAYPAL HLDGS INC COM | $8,064,000 | -52.2% | 69,726 | -22.1% | 0.69% | -48.3% |
ZTS | Sell | ZOETIS INC CL A | $7,987,000 | -28.5% | 42,349 | -7.5% | 0.68% | -22.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,270,000 | -7.6% | 24,100 | +10.0% | 0.62% | 0.0% |
DG | DOLLAR GENERAL | $6,768,000 | -5.6% | 30,400 | 0.0% | 0.58% | +2.1% | |
TMO | THERMO FISHER SCIENTIFIC INC C | $707,000 | -11.5% | 1,197 | 0.0% | 0.06% | -4.8% | |
ADSK | AUTODESK INC COM | $648,000 | -23.9% | 3,025 | 0.0% | 0.06% | -17.9% | |
NDAQ | NASDAQ INC COM | $403,000 | -15.2% | 2,261 | 0.0% | 0.03% | -8.1% | |
UNP | UNION PAC CORP COM | $401,000 | +8.4% | 1,469 | 0.0% | 0.03% | +17.2% | |
LHX | Sell | L3HARRIS 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% | 875 | 0.0% | 0.03% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES | $285,000 | – | 2,604 | +100.0% | 0.02% | – |
XLV | SELECT SECTOR SPDR TR SBI HEAL | $258,000 | -2.6% | 1,880 | 0.0% | 0.02% | +4.8% | |
SYK | STRYKER CORPORATION COM | $235,000 | 0.0% | 880 | 0.0% | 0.02% | +11.1% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $237,000 | -19.7% | 1,981 | -21.3% | 0.02% | -13.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $240,000 | +8.6% | 919 | -8.7% | 0.02% | +17.6% |
APH | AMPHENOL CORP NEW CL A | $227,000 | -14.0% | 3,016 | 0.0% | 0.02% | -9.5% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $225,000 | -3.4% | 1,700 | 0.0% | 0.02% | +5.6% | |
RH | RH COM | $214,000 | -39.2% | 657 | 0.0% | 0.02% | -35.7% | |
CME | CME GROUP INC COM | $211,000 | +3.9% | 889 | 0.0% | 0.02% | +12.5% | |
IQV | Sell | IQVIA HOLDINGS INC. | $207,000 | -30.1% | 896 | -14.6% | 0.02% | -21.7% |
VO | VANGUARD INDEX FDS MID CAP ETF | $212,000 | -6.6% | 890 | 0.0% | 0.02% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC SHS | $215,000 | -20.7% | 2,396 | 0.0% | 0.02% | -14.3% | |
IYG | Exit | ISHARES TR U.S. FIN SVC ETF | $0 | – | -1,040 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX 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
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.