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

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Portfolio 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
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UnitedHealth (UNH) 4.4 $49M 93k 526.47
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Automatic Data Processing (ADP) 4.3 $48M 207k 232.97
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Amazon (AMZN) 4.1 $46M +7% 301k 151.94
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Abbott Laboratories (ABT) 3.4 $38M +8% 345k 110.07
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Comcast Corporation (CMCSA) 3.3 $38M 859k 43.85
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Lowe's Companies (LOW) 3.2 $36M 161k 222.55
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NVIDIA Corporation (NVDA) 3.1 $35M 70k 495.22
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Alphabet Inc Class A cs (GOOGL) 2.9 $33M -2% 234k 139.69
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Parker-Hannifin Corporation (PH) 2.9 $32M 70k 460.70
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Adobe Systems Incorporated (ADBE) 2.7 $30M -2% 50k 596.60
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MasterCard Incorporated (MA) 2.6 $30M 70k 426.51
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Visa (V) 2.6 $30M -2% 114k 260.35
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Microchip Technology (MCHP) 2.6 $29M +157% 324k 90.18
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Johnson & Johnson (JNJ) 2.6 $29M 186k 156.74
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Qualcomm (QCOM) 2.5 $28M 192k 144.63
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Amgen (AMGN) 2.2 $25M -2% 87k 288.02
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American Tower Reit (AMT) 2.2 $24M -2% 113k 215.88
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BlackRock (BLK) 2.1 $23M 29k 811.80
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Fastenal Company (FAST) 2.0 $23M -2% 352k 64.77
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Abbvie (ABBV) 2.0 $23M 146k 154.97
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JPMorgan Chase & Co. (JPM) 2.0 $22M -2% 129k 170.10
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Philip Morris International (PM) 1.9 $22M 230k 94.08
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Charles Schwab Corporation (SCHW) 1.9 $22M -12% 313k 68.80
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Starbucks Corporation (SBUX) 1.9 $21M 220k 96.01
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Williams-Sonoma (WSM) 1.8 $21M -2% 102k 201.78
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Blackstone Group Inc Com Cl A (BX) 1.7 $19M 145k 130.92
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United Parcel Service (UPS) 1.7 $19M -2% 121k 157.23
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Home Depot (HD) 1.6 $19M 54k 346.55
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Accenture (ACN) 1.6 $18M 51k 350.91
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Apple (AAPL) 1.5 $17M -5% 87k 192.53
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Illinois Tool Works (ITW) 1.4 $16M 61k 261.94
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Tor Dom Bk Cad (TD) 1.4 $16M -2% 244k 64.62
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Chevron Corporation (CVX) 1.4 $16M -3% 105k 149.16
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McDonald's Corporation (MCD) 1.2 $14M 46k 296.51
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Nike (NKE) 1.2 $14M 126k 108.57
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Air Products & Chemicals (APD) 1.2 $13M +20% 48k 273.80
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Intuit (INTU) 1.1 $13M 20k 625.03
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Asml Holding Nv Adr depository receipts 1.1 $13M 17k 756.92
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U.S. Bancorp (USB) 1.1 $12M -3% 284k 43.28
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Pepsi (PEP) 1.0 $12M 69k 169.84
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Danaher Corporation (DHR) 1.0 $11M +65% 48k 231.34
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Airbnb (ABNB) 0.9 $10M 75k 136.14
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Netflix (NFLX) 0.8 $9.4M 19k 486.88
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Alphabet Inc Class C cs (GOOG) 0.8 $9.1M 64k 140.93
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Autodesk (ADSK) 0.8 $8.9M 36k 243.48
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Eli Lilly & Co. (LLY) 0.7 $7.6M 13k 582.92
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Zoetis Inc Cl A (ZTS) 0.5 $6.0M 31k 197.37
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Constellation Brands (STZ) 0.5 $5.8M 24k 241.75
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Intuitive Surgical (ISRG) 0.4 $5.0M 15k 337.36
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $741k NEW 4.3k 170.40
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Thermo Fisher Scientific (TMO) 0.1 $635k -89% 1.2k 530.79
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $358k 875.00 409.52
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Stryker Corporation (SYK) 0.0 $264k 880.00 299.46
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Health Care SPDR (XLV) 0.0 $256k 1.9k 136.38
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Texas Instruments Incorporated (TXN) 0.0 $255k -98% 1.5k 170.46
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Intercontinental Exchange (ICE) 0.0 $218k NEW 1.7k 128.43
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Vanguard Mid-Cap ETF (VO) 0.0 $207k NEW 890.00 232.64
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Merck & Co (MRK) 0.0 $203k NEW 1.9k 109.02
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Pan American Silver Corp Can (PAAS) 0.0 $181k 11k 16.33
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Past Filings by First Long Island Investors

SEC 13F filings are viewable for First Long Island Investors going back to 2010

View all past filings