$1.03 Billion is the total value of First Long Island Investors, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO. INC COM | $0 | – | -1,865 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -30,400 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.