$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | $12,585,540 | -6.0% | 96,864 | 0.0% | 1.32% | -11.2% | |
NKE | NIKE INC CL B | $8,304,317 | +40.8% | 70,971 | 0.0% | 0.87% | +33.0% | |
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% | |
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% | |
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% |
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.