First Long Island Investors
Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, ADP, AMZN, ABT, and represent 21.98% of First Long Island Investors's stock portfolio.
- Added to shares of these 10 stocks: MCHP (+$18M), DHR, AMZN, ABT, APD, VIG, ICE, VO, MRK, GOOG.
- Started 4 new stock positions in VIG, MRK, ICE, VO.
- Reduced shares in these 10 stocks: TXN (-$18M), DIS (-$6.7M), TMO (-$5.3M), PYPL, SCHW, MSFT, AAPL, V, ADBE, GOOGL.
- Sold out of its positions in DIS, PYPL, UNP.
- First Long Island Investors was a net seller of stock by $-22M.
- First Long Island Investors has $1.1B in assets under management (AUM), dropping by 9.05%.
- Central Index Key (CIK): 0001490429
Tip: Access up to 7 years of quarterly data
Positions held by First Long Island Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for First Long Island Investors
First Long Island Investors holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $66M | 177k | 376.04 |
|
|
UnitedHealth (UNH) | 4.4 | $49M | 93k | 526.47 |
|
|
Automatic Data Processing (ADP) | 4.3 | $48M | 207k | 232.97 |
|
|
Amazon (AMZN) | 4.1 | $46M | +7% | 301k | 151.94 |
|
Abbott Laboratories (ABT) | 3.4 | $38M | +8% | 345k | 110.07 |
|
Comcast Corporation (CMCSA) | 3.3 | $38M | 859k | 43.85 |
|
|
Lowe's Companies (LOW) | 3.2 | $36M | 161k | 222.55 |
|
|
NVIDIA Corporation (NVDA) | 3.1 | $35M | 70k | 495.22 |
|
|
Alphabet Inc Class A cs (GOOGL) | 2.9 | $33M | -2% | 234k | 139.69 |
|
Parker-Hannifin Corporation (PH) | 2.9 | $32M | 70k | 460.70 |
|
|
Adobe Systems Incorporated (ADBE) | 2.7 | $30M | -2% | 50k | 596.60 |
|
MasterCard Incorporated (MA) | 2.6 | $30M | 70k | 426.51 |
|
|
Visa (V) | 2.6 | $30M | -2% | 114k | 260.35 |
|
Microchip Technology (MCHP) | 2.6 | $29M | +157% | 324k | 90.18 |
|
Johnson & Johnson (JNJ) | 2.6 | $29M | 186k | 156.74 |
|
|
Qualcomm (QCOM) | 2.5 | $28M | 192k | 144.63 |
|
|
Amgen (AMGN) | 2.2 | $25M | -2% | 87k | 288.02 |
|
American Tower Reit (AMT) | 2.2 | $24M | -2% | 113k | 215.88 |
|
BlackRock (BLK) | 2.1 | $23M | 29k | 811.80 |
|
|
Fastenal Company (FAST) | 2.0 | $23M | -2% | 352k | 64.77 |
|
Abbvie (ABBV) | 2.0 | $23M | 146k | 154.97 |
|
|
JPMorgan Chase & Co. (JPM) | 2.0 | $22M | -2% | 129k | 170.10 |
|
Philip Morris International (PM) | 1.9 | $22M | 230k | 94.08 |
|
|
Charles Schwab Corporation (SCHW) | 1.9 | $22M | -12% | 313k | 68.80 |
|
Starbucks Corporation (SBUX) | 1.9 | $21M | 220k | 96.01 |
|
|
Williams-Sonoma (WSM) | 1.8 | $21M | -2% | 102k | 201.78 |
|
Blackstone Group Inc Com Cl A (BX) | 1.7 | $19M | 145k | 130.92 |
|
|
United Parcel Service (UPS) | 1.7 | $19M | -2% | 121k | 157.23 |
|
Home Depot (HD) | 1.6 | $19M | 54k | 346.55 |
|
|
Accenture (ACN) | 1.6 | $18M | 51k | 350.91 |
|
|
Apple (AAPL) | 1.5 | $17M | -5% | 87k | 192.53 |
|
Illinois Tool Works (ITW) | 1.4 | $16M | 61k | 261.94 |
|
|
Tor Dom Bk Cad (TD) | 1.4 | $16M | -2% | 244k | 64.62 |
|
Chevron Corporation (CVX) | 1.4 | $16M | -3% | 105k | 149.16 |
|
McDonald's Corporation (MCD) | 1.2 | $14M | 46k | 296.51 |
|
|
Nike (NKE) | 1.2 | $14M | 126k | 108.57 |
|
|
Air Products & Chemicals (APD) | 1.2 | $13M | +20% | 48k | 273.80 |
|
Intuit (INTU) | 1.1 | $13M | 20k | 625.03 |
|
|
Asml Holding Nv Adr depository receipts | 1.1 | $13M | 17k | 756.92 |
|
|
U.S. Bancorp (USB) | 1.1 | $12M | -3% | 284k | 43.28 |
|
Pepsi (PEP) | 1.0 | $12M | 69k | 169.84 |
|
|
Danaher Corporation (DHR) | 1.0 | $11M | +65% | 48k | 231.34 |
|
Airbnb (ABNB) | 0.9 | $10M | 75k | 136.14 |
|
|
Netflix (NFLX) | 0.8 | $9.4M | 19k | 486.88 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.8 | $9.1M | 64k | 140.93 |
|
|
Autodesk (ADSK) | 0.8 | $8.9M | 36k | 243.48 |
|
|
Eli Lilly & Co. (LLY) | 0.7 | $7.6M | 13k | 582.92 |
|
|
Zoetis Inc Cl A (ZTS) | 0.5 | $6.0M | 31k | 197.37 |
|
|
Constellation Brands (STZ) | 0.5 | $5.8M | 24k | 241.75 |
|
|
Intuitive Surgical (ISRG) | 0.4 | $5.0M | 15k | 337.36 |
|
|
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $741k | NEW | 4.3k | 170.40 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $635k | -89% | 1.2k | 530.79 |
|
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $358k | 875.00 | 409.52 |
|
|
Stryker Corporation (SYK) | 0.0 | $264k | 880.00 | 299.46 |
|
|
Health Care SPDR (XLV) | 0.0 | $256k | 1.9k | 136.38 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $255k | -98% | 1.5k | 170.46 |
|
Intercontinental Exchange (ICE) | 0.0 | $218k | NEW | 1.7k | 128.43 |
|
Vanguard Mid-Cap ETF (VO) | 0.0 | $207k | NEW | 890.00 | 232.64 |
|
Merck & Co (MRK) | 0.0 | $203k | NEW | 1.9k | 109.02 |
|
Pan American Silver Corp Can (PAAS) | 0.0 | $181k | 11k | 16.33 |
|
Past Filings by First Long Island Investors
SEC 13F filings are viewable for First Long Island Investors going back to 2010
- First Long Island Investors 2023 Q4 filed Feb. 14, 2024
- First Long Island Investors 2023 Q3 filed Nov. 14, 2023
- First Long Island Investors 2023 Q2 filed Aug. 8, 2023
- First Long Island Investors 2023 Q1 filed May 11, 2023
- First Long Island Investors 2022 Q4 filed Feb. 14, 2023
- First Long Island Investors 2022 Q3 filed Nov. 14, 2022
- First Long Island Investors 2022 Q2 filed July 28, 2022
- First Long Island Investors 2022 Q1 filed May 9, 2022
- First Long Island Investors 2021 Q4 filed Feb. 4, 2022
- First Long Island Investors 2021 Q3 filed Nov. 1, 2021
- First Long Island Investors 2021 Q2 restated filed Aug. 6, 2021
- First Long Island Investors 2021 Q2 filed Aug. 5, 2021
- First Long Island Investors 2021 Q1 filed May 10, 2021
- First Long Island Investors 2020 Q4 filed Feb. 12, 2021
- First Long Island Investors 2020 Q3 filed Nov. 17, 2020
- First Long Island Investors 2020 Q2 filed Aug. 13, 2020