$1.04 Billion is the total value of First Long Island Investors, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $64,202,006 | +12.2% | 188,530 | -5.0% | 6.17% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $46,218,320 | -3.2% | 210,284 | -1.9% | 4.44% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $45,868,917 | -4.3% | 95,433 | -5.9% | 4.40% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $37,386,150 | +9.9% | 899,787 | +0.2% | 3.59% | +3.8% |
| LOW | Sell | LOWES COS INC COM | $36,793,163 | -7.9% | 163,018 | -18.4% | 3.53% | -12.9% |
| AMZN | Sell | AMAZON COM INC COM | $36,601,829 | +25.7% | 280,775 | -0.4% | 3.52% | +18.8% |
| ABT | Sell | ABBOTT LABS COM | $34,767,350 | +4.4% | 318,908 | -3.0% | 3.34% | -1.3% |
| QCOM | Buy | QUALCOMM INC COM | $31,516,554 | -6.3% | 264,756 | +0.4% | 3.03% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $31,146,726 | -2.7% | 188,175 | -8.9% | 2.99% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $30,487,051 | +15.1% | 72,070 | -24.4% | 2.93% | +8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $29,057,893 | +12.1% | 242,756 | -2.9% | 2.79% | +6.0% |
| V | Sell | VISA INC COM CL A | $27,713,204 | -10.9% | 116,697 | -15.4% | 2.66% | -15.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $27,676,848 | +33.2% | 70,959 | +14.8% | 2.66% | +25.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $27,571,117 | -7.4% | 70,102 | -14.4% | 2.65% | -12.5% |
| ADBE | Sell | ADOBE INC COM | $25,467,577 | +21.9% | 52,082 | -3.9% | 2.45% | +15.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $22,804,032 | +1.1% | 233,600 | +0.7% | 2.19% | -4.5% |
| SBUX | Buy | STARBUCKS CORP COM | $22,100,781 | -3.8% | 223,105 | +1.1% | 2.12% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $22,096,327 | -7.3% | 123,271 | +0.4% | 2.12% | -12.4% |
| FAST | Buy | FASTENAL CO COM | $21,247,372 | +9.8% | 360,186 | +0.4% | 2.04% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $20,709,495 | +2.4% | 106,783 | +7.9% | 1.99% | -3.2% |
| BLK | Buy | BLACKROCK INC COM | $20,233,123 | +4.4% | 29,275 | +1.1% | 1.94% | -1.4% |
| ABBV | Buy | ABBVIE INC COM | $20,016,701 | -14.9% | 148,569 | +0.7% | 1.92% | -19.6% |
| AMGN | Buy | AMGEN INC COM | $19,577,724 | -7.5% | 88,180 | +0.8% | 1.88% | -12.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $19,065,378 | -3.2% | 105,907 | +0.0% | 1.83% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $18,677,930 | +2.2% | 329,533 | -5.6% | 1.79% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $18,507,822 | +13.0% | 127,254 | +1.3% | 1.78% | +6.8% |
| AAPL | Sell | APPLE INC COM | $17,954,639 | +12.4% | 92,564 | -4.4% | 1.72% | +6.2% |
| HD | Buy | HOME DEPOT INC COM | $16,950,382 | +6.3% | 54,566 | +1.0% | 1.63% | +0.5% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $15,976,421 | – | 51,774 | +100.0% | 1.53% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NE | $15,617,343 | +4.6% | 251,852 | +1.0% | 1.50% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $15,564,455 | +3.7% | 62,218 | +1.0% | 1.50% | -2.0% |
| MCD | Buy | MCDONALDS CORP COM | $13,988,267 | +6.9% | 46,876 | +0.2% | 1.34% | +1.0% |
| BX | Sell | BLACKSTONE INC | $13,536,432 | +5.3% | 145,600 | -0.5% | 1.30% | -0.5% |
| PEP | Buy | PEPSICO INC COM | $13,034,672 | +2.2% | 70,374 | +0.6% | 1.25% | -3.4% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $12,973,389 | -10.6% | 103,671 | -13.1% | 1.25% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $12,880,086 | -16.0% | 143,767 | -21.4% | 1.24% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $12,750,700 | +52.8% | 81,034 | +58.5% | 1.22% | +44.5% |
| USB | Sell | US BANCORP DEL COM NEW | $12,611,996 | -20.1% | 381,719 | -12.8% | 1.21% | -24.5% |
| NKE | Sell | NIKE INC CL B | $12,404,815 | -10.3% | 112,393 | -0.3% | 1.19% | -15.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $10,728,956 | -11.6% | 120,172 | -0.9% | 1.03% | -16.5% |
| INTU | Buy | INTUIT COM | $9,347,076 | +9.8% | 20,400 | +6.8% | 0.90% | +3.8% |
| ABNB | New | AIRBNB INC CL A | $8,014,870 | – | 62,538 | +100.0% | 0.77% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $7,762,766 | +16.3% | 64,171 | -0.0% | 0.74% | +9.9% |
| NFLX | Buy | NETFLIX INC COM | $7,409,482 | +53.0% | 16,821 | +20.0% | 0.71% | +44.7% |
| DHR | Sell | DANAHER CORPORATION COM | $7,005,600 | -5.5% | 29,190 | -0.7% | 0.67% | -10.6% |
| ZTS | ZOETIS INC CL A | $6,759,070 | +3.5% | 39,249 | 0.0% | 0.65% | -2.3% | |
| LLY | New | LILLY ELI & CO COM | $6,100,961 | – | 13,009 | +100.0% | 0.59% | – |
| ADSK | Buy | AUTODESK INC COM | $6,087,352 | +866.7% | 29,751 | +883.5% | 0.58% | +814.1% |
| STZ | New | CONSTELLATION BRANDS CL A | $5,932,471 | – | 24,103 | +100.0% | 0.57% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,842,035 | +10.2% | 11,197 | +21.7% | 0.56% | +4.1% |
| DG | DOLLAR GENERAL | $5,161,312 | -19.3% | 30,400 | 0.0% | 0.50% | -23.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,026,518 | +15.1% | 14,700 | -14.0% | 0.48% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,931,280 | +41.5% | 73,899 | +61.0% | 0.47% | +33.9% |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $323,242 | +15.1% | 875 | 0.0% | 0.03% | +6.9% | |
| SYK | STRYKER CORPORATION COM | $268,479 | +6.9% | 880 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $249,532 | +2.5% | 1,880 | 0.0% | 0.02% | -4.0% | |
| MRK | New | MERCK & CO. INC COM | $215,202 | – | 1,865 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP COM | $212,396 | +1.7% | 1,038 | 0.0% | 0.02% | -4.8% | |
| PAAS | New | PAN AMER SILVER CORP | $161,561 | – | 11,081 | +100.0% | 0.02% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -3,016 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -319,698 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.