$984 Million is the total value of First Long Island Investors, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL A | $34,030,708 | +24.9% | 897,671 | +15.2% | 3.46% | +21.0% |
| QCOM | Buy | QUALCOMM INC COM | $33,642,718 | +18.7% | 263,699 | +2.3% | 3.42% | +15.0% |
| AMZN | Buy | AMAZON COM INC COM | $29,107,638 | +23.2% | 281,805 | +0.2% | 2.96% | +19.4% |
| ADBE | Buy | ADOBE INC COM | $20,892,064 | +33.4% | 54,213 | +16.5% | 2.12% | +29.2% |
| PH | New | PARKER HANNIFIN CORP COM | $20,777,984 | – | 61,819 | +100.0% | 2.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $20,215,969 | +1.3% | 98,933 | +5.0% | 2.06% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $18,277,634 | -30.5% | 348,943 | +10.5% | 1.86% | -32.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $15,333,248 | +19.8% | 183,018 | +0.5% | 1.56% | +16.0% |
| NKE | Buy | NIKE INC CL B | $13,830,726 | +66.5% | 112,775 | +58.9% | 1.41% | +61.4% |
| BX | Buy | BLACKSTONE INC | $12,856,526 | +164.2% | 146,363 | +123.1% | 1.31% | +155.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $12,139,861 | +61.1% | 121,241 | +39.8% | 1.23% | +56.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,343,023 | +42.6% | 51,134 | +56.9% | 0.85% | +38.1% |
| DHR | Buy | DANAHER CORPORATION COM | $7,410,732 | -4.0% | 29,403 | +1.1% | 0.75% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,300,875 | +704.2% | 9,197 | +668.3% | 0.54% | +681.2% |
| NFLX | Buy | NETFLIX INC COM | $4,843,975 | +92.8% | 14,021 | +64.5% | 0.49% | +86.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.