First Long Island Investors as of March 31, 2022
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 5.5 | $65M | 128k | 509.97 | |
Microsoft Corporation (MSFT) | 5.4 | $63M | 205k | 308.31 | |
Automatic Data Processing (ADP) | 4.4 | $51M | 226k | 227.54 | |
U.S. Bancorp (USB) | 3.9 | $46M | 866k | 53.15 | |
Lowe's Companies (LOW) | 3.8 | $44M | 219k | 202.19 | |
Johnson & Johnson (JNJ) | 3.7 | $44M | 247k | 177.23 | |
Amazon (AMZN) | 3.7 | $43M | 13k | 3259.96 | |
Abbott Laboratories (ABT) | 3.5 | $42M | 350k | 118.36 | |
Comcast Corporation (CMCSA) | 3.4 | $41M | 865k | 46.82 | |
Qualcomm (QCOM) | 3.3 | $39M | 254k | 152.82 | |
Abbvie (ABBV) | 2.8 | $33M | 201k | 162.11 | |
Charles Schwab Corporation (SCHW) | 2.7 | $32M | 381k | 84.31 | |
Visa (V) | 2.7 | $31M | 141k | 221.77 | |
MasterCard Incorporated (MA) | 2.6 | $31M | 85k | 357.38 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $29M | 10k | 2781.31 | |
United Parcel Service (UPS) | 2.4 | $28M | 129k | 214.46 | |
American Tower Reit (AMT) | 2.2 | $26M | 102k | 251.22 | |
NVIDIA Corporation (NVDA) | 2.1 | $24M | 90k | 272.86 | |
Amgen (AMGN) | 2.0 | $24M | 100k | 241.82 | |
Philip Morris International (PM) | 2.0 | $24M | 253k | 93.94 | |
BlackRock (BLK) | 2.0 | $24M | 31k | 764.17 | |
Facebook Inc cl a (META) | 2.0 | $24M | 106k | 222.36 | |
Truist Financial Corp equities (TFC) | 2.0 | $23M | 412k | 56.70 | |
Walt Disney Company (DIS) | 2.0 | $23M | 169k | 137.16 | |
Fastenal Company (FAST) | 1.9 | $23M | 381k | 59.40 | |
Tor Dom Bk Cad (TD) | 1.8 | $21M | 266k | 79.42 | |
Netflix (NFLX) | 1.8 | $21M | 56k | 374.59 | |
Texas Instruments Incorporated (TXN) | 1.7 | $20M | 111k | 183.48 | |
Home Depot (HD) | 1.7 | $20M | 67k | 299.33 | |
Williams-Sonoma (WSM) | 1.6 | $19M | 130k | 145.00 | |
Apple (AAPL) | 1.6 | $19M | 108k | 174.61 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $18M | 40k | 455.61 | |
Starbucks Corporation (SBUX) | 1.5 | $18M | 197k | 90.97 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 117k | 136.32 | |
Microchip Technology (MCHP) | 1.2 | $14M | 190k | 75.14 | |
Illinois Tool Works (ITW) | 1.2 | $14M | 67k | 209.41 | |
Pepsi (PEP) | 1.1 | $13M | 76k | 167.38 | |
McDonald's Corporation (MCD) | 1.1 | $13M | 51k | 247.27 | |
Sony Corporation (SONY) | 1.1 | $12M | 120k | 102.71 | |
Nike (NKE) | 0.8 | $9.5M | 71k | 134.56 | |
Intuit (INTU) | 0.8 | $9.2M | 19k | 480.84 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $9.0M | 3.2k | 2792.83 | |
Paypal Holdings (PYPL) | 0.7 | $8.1M | 70k | 115.65 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $8.0M | 42k | 188.60 | |
Intuitive Surgical (ISRG) | 0.6 | $7.3M | 24k | 301.66 | |
Dollar General (DG) | 0.6 | $6.8M | 30k | 222.63 | |
Thermo Fisher Scientific (TMO) | 0.1 | $707k | 1.2k | 590.64 | |
Autodesk (ADSK) | 0.1 | $648k | 3.0k | 214.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $403k | 2.3k | 178.24 | |
Union Pacific Corporation (UNP) | 0.0 | $401k | 1.5k | 272.97 | |
L3harris Technologies (LHX) | 0.0 | $373k | 1.5k | 248.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $317k | 875.00 | 362.29 | |
Advanced Micro Devices (AMD) | 0.0 | $285k | 2.6k | 109.45 | |
Health Care SPDR (XLV) | 0.0 | $258k | 1.9k | 137.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 919.00 | 261.15 | |
Akamai Technologies (AKAM) | 0.0 | $237k | 2.0k | 119.64 | |
Stryker Corporation (SYK) | 0.0 | $235k | 880.00 | 267.05 | |
Amphenol Corporation (APH) | 0.0 | $227k | 3.0k | 75.27 | |
Intercontinental Exchange (ICE) | 0.0 | $225k | 1.7k | 132.35 | |
Seagate Technology (STX) | 0.0 | $215k | 2.4k | 89.73 | |
Rh (RH) | 0.0 | $214k | 657.00 | 325.72 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | 890.00 | 238.20 | |
Cme (CME) | 0.0 | $211k | 889.00 | 237.35 | |
Iqvia Holdings (IQV) | 0.0 | $207k | 896.00 | 231.03 |