$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $35,771,060 | -2.3% | 281,396 | +0.2% | 3.46% | -1.5% |
| LOW | Buy | LOWES COS INC COM | $33,983,711 | -7.6% | 163,509 | +0.3% | 3.29% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $29,384,729 | -5.7% | 188,666 | +0.3% | 2.84% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $27,778,233 | +0.8% | 70,163 | +0.1% | 2.69% | +1.6% |
| PH | Buy | PARKER HANNIFIN CORP COM | $27,692,535 | +0.1% | 71,094 | +0.2% | 2.68% | +0.9% |
| V | Buy | VISA INC COM CL A | $26,888,859 | -3.0% | 116,903 | +0.2% | 2.60% | -2.1% |
| AMGN | Buy | AMGEN INC COM | $23,778,003 | +21.5% | 88,473 | +0.3% | 2.30% | +22.4% |
| ABBV | Buy | ABBVIE INC COM | $22,227,231 | +11.0% | 149,116 | +0.4% | 2.15% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $21,738,988 | -4.7% | 234,813 | +0.5% | 2.10% | -3.9% |
| SBUX | Buy | STARBUCKS CORP COM | $20,452,420 | -7.5% | 224,087 | +0.4% | 1.98% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $19,707,069 | +5.5% | 358,963 | +8.9% | 1.91% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $19,240,383 | +4.0% | 132,674 | +4.3% | 1.86% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $18,951,876 | -8.5% | 115,244 | +7.9% | 1.84% | -7.7% |
| BLK | Buy | BLACKROCK INC COM | $18,942,157 | -6.4% | 29,300 | +0.1% | 1.83% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $18,253,789 | +43.2% | 108,254 | +33.6% | 1.77% | +44.3% |
| HD | Buy | HOME DEPOT INC COM | $16,490,684 | -2.7% | 54,576 | +0.0% | 1.60% | -1.9% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $16,127,723 | +24.3% | 103,782 | +0.1% | 1.56% | +25.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $16,024,078 | +0.3% | 52,177 | +0.8% | 1.55% | +1.2% |
| BX | Buy | BLACKSTONE INC | $15,612,762 | +15.3% | 145,723 | +0.1% | 1.51% | +16.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $14,335,646 | -7.9% | 62,245 | +0.0% | 1.39% | -7.2% |
| MCD | Buy | MCDONALDS CORP COM | $12,429,099 | -11.1% | 47,180 | +0.6% | 1.20% | -10.3% |
| NKE | Buy | NIKE INC CL B | $12,053,953 | -2.8% | 126,061 | +12.2% | 1.17% | -2.0% |
| PEP | Buy | PEPSICO INC COM | $11,992,963 | -8.0% | 70,780 | +0.6% | 1.16% | -7.3% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $11,252,680 | – | 39,706 | +100.0% | 1.09% | – |
| ABNB | Buy | AIRBNB INC CL A | $10,344,262 | +29.1% | 75,390 | +20.6% | 1.00% | +30.1% |
| ASML | New | ASML HOLDING N V NY REG SHS | $9,893,020 | – | 16,806 | +100.0% | 0.96% | – |
| ADSK | Buy | AUTODESK INC COM | $7,585,321 | +24.6% | 36,660 | +23.2% | 0.73% | +25.5% |
| NFLX | Buy | NETFLIX INC COM | $7,295,610 | -1.5% | 19,321 | +14.9% | 0.71% | -0.8% |
| DHR | Buy | DANAHER CORPORATION COM | $7,248,738 | +3.5% | 29,217 | +0.1% | 0.70% | +4.3% |
| LLY | Buy | LILLY ELI & CO COM | $7,017,066 | +15.0% | 13,064 | +0.4% | 0.68% | +15.9% |
| STZ | Buy | CONSTELLATION BRANDS CL A | $6,094,752 | +2.7% | 24,250 | +0.6% | 0.59% | +3.5% |
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 | 2024-02-14 |
| 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.