$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL A | $37,386,150 | +9.9% | 899,787 | +0.2% | 3.59% | +3.8% |
| QCOM | Buy | QUALCOMM INC COM | $31,516,554 | -6.3% | 264,756 | +0.4% | 3.03% | -11.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $27,676,848 | +33.2% | 70,959 | +14.8% | 2.66% | +25.9% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $18,507,822 | +13.0% | 127,254 | +1.3% | 1.78% | +6.8% |
| 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% |
| PEP | Buy | PEPSICO INC COM | $13,034,672 | +2.2% | 70,374 | +0.6% | 1.25% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $12,750,700 | +52.8% | 81,034 | +58.5% | 1.22% | +44.5% |
| 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% | – |
| NFLX | Buy | NETFLIX INC COM | $7,409,482 | +53.0% | 16,821 | +20.0% | 0.71% | +44.7% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $4,931,280 | +41.5% | 73,899 | +61.0% | 0.47% | +33.9% |
| MRK | New | MERCK & CO. INC COM | $215,202 | – | 1,865 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMER SILVER CORP | $161,561 | – | 11,081 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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.