$953 Million is the total value of First Long Island Investors, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC COM | $61,508,833 | +4.5% | 116,015 | -0.5% | 6.45% | -1.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $51,217,317 | +5.1% | 214,424 | -0.5% | 5.37% | -0.7% |
MSFT | Buy | MICROSOFT CORP COM | $47,729,936 | +3.0% | 199,024 | +0.1% | 5.01% | -2.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $41,332,920 | +7.7% | 233,982 | -0.4% | 4.34% | +1.7% |
LOW | Sell | LOWES COS INC COM | $39,946,823 | +5.7% | 200,496 | -0.4% | 4.19% | -0.1% |
ABT | Buy | ABBOTT LABS COM | $37,430,266 | +13.6% | 340,926 | +0.1% | 3.93% | +7.4% |
USB | Sell | US BANCORP DEL COM NEW | $36,589,357 | +2.3% | 839,013 | -5.4% | 3.84% | -3.3% |
V | Sell | VISA INC COM CL A | $29,620,343 | +16.7% | 142,570 | -0.2% | 3.11% | +10.2% |
MA | Sell | MASTERCARD INCORPORATED CL A | $28,991,641 | +22.0% | 83,374 | -0.3% | 3.04% | +15.3% |
QCOM | Sell | QUALCOMM INC COM | $28,346,930 | -4.6% | 257,840 | -2.0% | 2.97% | -9.9% |
ABBV | Sell | ABBVIE INC COM | $27,430,550 | +18.6% | 169,733 | -1.5% | 2.88% | +12.1% |
CMCSA | Sell | COMCAST CORP NEW CL A | $27,250,967 | +12.0% | 779,267 | -6.0% | 2.86% | +5.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $26,296,505 | +2.7% | 315,836 | -11.4% | 2.76% | -3.0% |
AMGN | Sell | AMGEN INC COM | $24,704,181 | +15.7% | 94,061 | -0.7% | 2.59% | +9.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $23,974,119 | +21.9% | 236,875 | -0.1% | 2.52% | +15.2% |
AMZN | Buy | AMAZON COM INC COM | $23,618,448 | -23.4% | 281,172 | +3.0% | 2.48% | -27.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $22,631,083 | -1.2% | 256,501 | +7.1% | 2.37% | -6.7% |
SBUX | Sell | STARBUCKS CORP COM | $22,201,754 | +16.4% | 223,808 | -1.1% | 2.33% | +10.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $21,607,095 | +8.0% | 124,293 | +0.3% | 2.27% | +2.0% |
BLK | Sell | BLACKROCK INC COM | $20,893,956 | +27.6% | 29,485 | -0.9% | 2.19% | +20.5% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $19,963,356 | -5.3% | 94,229 | -4.0% | 2.09% | -10.5% |
TXN | Buy | TEXAS INSTRS INC COM | $17,733,063 | +7.3% | 107,330 | +0.5% | 1.86% | +1.4% |
FAST | Buy | FASTENAL CO COM | $17,319,499 | +3.6% | 366,008 | +0.8% | 1.82% | -2.1% |
HD | Sell | HOME DEPOT INC COM | $17,274,068 | +13.4% | 54,689 | -0.9% | 1.81% | +7.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $16,977,865 | +24.6% | 126,606 | -2.9% | 1.78% | +17.7% |
TD | Buy | TORONTO DOMINION BK ONT COM NE | $16,333,638 | +5.8% | 252,218 | +0.2% | 1.71% | -0.1% |
TFC | Sell | TRUIST FINL CORP COM | $16,140,768 | -6.7% | 375,105 | -5.6% | 1.69% | -11.9% |
ADBE | Buy | ADOBE INC COM | $15,658,404 | +44.5% | 46,529 | +18.1% | 1.64% | +36.6% |
NVDA | Buy | NVIDIA CORPORATION COM | $15,612,721 | +20.4% | 106,834 | +0.0% | 1.64% | +13.8% |
WSM | Sell | WILLIAMS SONOMA INC COM | $14,290,877 | -2.7% | 124,355 | -0.2% | 1.50% | -8.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $14,051,395 | +20.6% | 63,783 | -1.1% | 1.47% | +14.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $12,798,847 | +14.6% | 182,190 | -0.4% | 1.34% | +8.3% |
PEP | Sell | PEPSICO INC COM | $12,707,805 | +10.4% | 70,341 | -0.2% | 1.33% | +4.3% |
AAPL | APPLE INC COM | $12,585,540 | -6.0% | 96,864 | 0.0% | 1.32% | -11.2% | |
MCD | Sell | MCDONALDS CORP COM | $12,444,941 | +13.8% | 47,224 | -0.4% | 1.31% | +7.6% |
NKE | NIKE INC CL B | $8,304,317 | +40.8% | 70,971 | 0.0% | 0.87% | +33.0% | |
DHR | Buy | DANAHER CORPORATION COM | $7,720,006 | +3.4% | 29,086 | +0.6% | 0.81% | -2.3% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $7,535,537 | -42.3% | 86,735 | -37.4% | 0.79% | -45.4% |
DG | DOLLAR GENERAL | $7,486,000 | +2.7% | 30,400 | 0.0% | 0.78% | -3.1% | |
INTU | INTUIT COM | $7,434,102 | +0.5% | 19,100 | 0.0% | 0.78% | -5.0% | |
ZTS | ZOETIS INC CL A | $6,206,246 | -1.2% | 42,349 | 0.0% | 0.65% | -6.6% | |
CVX | New | CHEVRON CORP NEW COM | $5,850,477 | – | 32,595 | +100.0% | 0.61% | – |
ISRG | INTUITIVE SURGICAL INC | $5,811,165 | +41.6% | 21,900 | 0.0% | 0.61% | +33.8% | |
GOOG | ALPHABET INC CAP STK CL C | $5,695,490 | -7.7% | 64,189 | 0.0% | 0.60% | -12.7% | |
BX | Buy | BLACKSTONE INC | $4,866,864 | +14.0% | 65,600 | +28.6% | 0.51% | +7.8% |
PYPL | Sell | PAYPAL HLDGS INC COM | $3,268,927 | -45.4% | 45,899 | -34.1% | 0.34% | -48.4% |
NFLX | New | NETFLIX INC COM | $2,512,672 | – | 8,521 | +100.0% | 0.26% | – |
VIG | Buy | VANGUARD DIVID APPRECIATION ET | $1,781,049 | +221.5% | 11,729 | +186.4% | 0.19% | +201.6% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $921,336 | +46.0% | 2,398 | +36.3% | 0.10% | +38.6% |
TMO | THERMO FISHER SCIENTIFIC INC C | $659,176 | +8.6% | 1,197 | 0.0% | 0.07% | +3.0% | |
ADSK | AUTODESK INC COM | $565,282 | +0.0% | 3,025 | 0.0% | 0.06% | -6.3% | |
XLV | SELECT SECTOR SPDR TR SBI HEAL | $255,398 | +12.0% | 1,880 | 0.0% | 0.03% | +8.0% | |
QQQ | INVESCO QQQ TR UNIT SER 1 | $232,995 | -0.4% | 875 | 0.0% | 0.02% | -7.7% | |
APH | AMPHENOL CORP NEW CL A | $229,638 | +13.7% | 3,016 | 0.0% | 0.02% | +9.1% | |
UNP | Sell | UNION PAC CORP COM | $214,939 | -24.8% | 1,038 | -29.3% | 0.02% | -28.1% |
SYK | New | STRYKER CORPORATION COM | $215,151 | – | 880 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO. INC COM | $206,922 | – | 1,865 | +100.0% | 0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -903 | -100.0% | -0.03% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,499 | -100.0% | -0.04% | – |
NDAQ | Exit | NASDAQ INC COM | $0 | – | -6,726 | -100.0% | -0.04% | – |
FB | Exit | META PLATFORMS INC CL A | $0 | – | -105,723 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.