First Long Island Investors as of June 30, 2020
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $71M | 347k | 203.51 | |
| Amazon (AMZN) | 5.1 | $45M | 16k | 2758.85 | |
| Abbott Laboratories (ABT) | 4.0 | $36M | 390k | 91.43 | |
| UnitedHealth (UNH) | 4.0 | $36M | 121k | 294.95 | |
| Lowe's Companies (LOW) | 3.8 | $34M | 251k | 135.12 | |
| Automatic Data Processing (ADP) | 3.8 | $34M | 225k | 148.89 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $33M | 76k | 435.31 | |
| Visa (V) | 3.3 | $29M | 149k | 193.17 | |
| Facebook Inc cl a (META) | 3.2 | $28M | 125k | 227.07 | |
| Amgen (AMGN) | 3.0 | $26M | 111k | 235.86 | |
| Paypal Holdings (PYPL) | 2.8 | $25M | 142k | 174.23 | |
| Comcast Corporation (CMCSA) | 2.7 | $24M | 620k | 38.98 | |
| Starbucks Corporation (SBUX) | 2.7 | $24M | 324k | 73.59 | |
| MasterCard Incorporated (MA) | 2.6 | $23M | 76k | 295.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $22M | 16k | 1418.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 153k | 140.63 | |
| Home Depot (HD) | 2.4 | $21M | 84k | 250.50 | |
| Qualcomm (QCOM) | 2.2 | $19M | 209k | 91.21 | |
| Abbvie (ABBV) | 2.1 | $18M | 188k | 98.18 | |
| Alibaba Group Holding (BABA) | 2.1 | $18M | 85k | 215.69 | |
| Illinois Tool Works (ITW) | 2.0 | $17M | 99k | 174.85 | |
| Fastenal Company (FAST) | 1.9 | $17M | 387k | 42.84 | |
| United Parcel Service (UPS) | 1.8 | $16M | 142k | 111.18 | |
| Unilever (UL) | 1.8 | $16M | 282k | 54.88 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $15M | 121k | 126.97 | |
| BlackRock (BLK) | 1.7 | $15M | 28k | 544.08 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $15M | 41k | 364.92 | |
| Philip Morris International (PM) | 1.6 | $14M | 200k | 70.06 | |
| Tor Dom Bk Cad (TD) | 1.4 | $13M | 284k | 44.61 | |
| Williams-Sonoma (WSM) | 1.4 | $12M | 150k | 82.01 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 110k | 111.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 8.4k | 1413.58 | |
| Truist Financial Corp equities (TFC) | 1.3 | $12M | 311k | 37.55 | |
| Apple (AAPL) | 1.3 | $11M | 31k | 364.79 | |
| American Tower Reit (AMT) | 1.2 | $11M | 42k | 258.53 | |
| Microchip Technology (MCHP) | 1.1 | $9.7M | 92k | 105.31 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $9.5M | 70k | 137.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.0M | 24k | 379.90 | |
| Pepsi (PEP) | 1.0 | $9.0M | 68k | 132.26 | |
| McDonald's Corporation (MCD) | 1.0 | $8.7M | 47k | 184.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $8.1M | 40k | 203.43 | |
| Nike (NKE) | 0.8 | $7.3M | 75k | 98.05 | |
| Intuitive Surgical (ISRG) | 0.8 | $6.7M | 12k | 569.83 | |
| Genuine Parts Company (GPC) | 0.7 | $6.5M | 74k | 86.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.3M | 29k | 178.52 | |
| Intuit (INTU) | 0.6 | $5.0M | 17k | 296.18 | |
| Autodesk (ADSK) | 0.1 | $724k | 3.0k | 239.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $434k | 1.2k | 362.57 | |
| Citrix Systems | 0.0 | $349k | 2.4k | 147.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $338k | 1.2k | 290.63 | |
| L3harris Technologies (LHX) | 0.0 | $337k | 2.0k | 169.43 | |
| Netflix (NFLX) | 0.0 | $304k | 667.00 | 455.77 | |
| Akamai Technologies (AKAM) | 0.0 | $270k | 2.5k | 107.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $270k | 2.3k | 119.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.6k | 169.24 | |
| Merck & Co (MRK) | 0.0 | $223k | 2.9k | 77.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $217k | 875.00 | 248.00 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 793.00 | 267.34 |
