$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $56,852,050 | -11.4% | 180,054 | -4.5% | 5.50% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $50,274,003 | +8.8% | 208,970 | -0.6% | 4.87% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $47,587,469 | +3.7% | 94,384 | -1.1% | 4.61% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $38,712,944 | +3.5% | 873,093 | -3.0% | 3.75% | +4.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $31,325,005 | +7.8% | 239,378 | -1.4% | 3.03% | +8.7% |
| ABT | Sell | ABBOTT LABS COM | $30,768,567 | -11.5% | 317,693 | -0.4% | 2.98% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $30,443,210 | -0.1% | 69,986 | -2.9% | 2.95% | +0.7% |
| ADBE | Sell | ADOBE INC COM | $26,224,667 | +3.0% | 51,431 | -1.2% | 2.54% | +3.8% |
| QCOM | Sell | QUALCOMM INC COM | $21,705,677 | -31.1% | 195,441 | -26.2% | 2.10% | -30.6% |
| FAST | Sell | FASTENAL CO COM | $19,667,286 | -7.4% | 359,943 | -0.1% | 1.90% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $19,206,457 | -13.1% | 123,221 | -0.0% | 1.86% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $16,686,032 | -12.5% | 104,937 | -0.9% | 1.62% | -11.7% |
| AAPL | Sell | APPLE INC COM | $15,676,672 | -12.7% | 91,564 | -1.1% | 1.52% | -11.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $15,073,256 | -3.5% | 250,137 | -0.7% | 1.46% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $9,847,647 | -23.5% | 126,171 | -12.2% | 0.95% | -22.9% |
| USB | Sell | US BANCORP DEL COM NEW | $9,710,053 | -23.0% | 293,710 | -23.1% | 0.94% | -22.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $8,459,496 | +9.0% | 64,160 | -0.0% | 0.82% | +9.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $6,740,037 | -37.2% | 83,159 | -30.8% | 0.65% | -36.6% |
| ZTS | Sell | ZOETIS INC CL A | $5,314,915 | -21.4% | 30,549 | -22.2% | 0.52% | -20.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,314,699 | -12.5% | 73,806 | -0.1% | 0.42% | -11.8% |
| UNP | Sell | UNION PAC CORP COM | $203,630 | -4.1% | 1,000 | -3.7% | 0.02% | 0.0% |
| 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 | 2024-02-14 |
| 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.