First Long Island Investors as of Sept. 30, 2022
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.5 | $59M | 117k | 505.04 | |
| Automatic Data Processing (ADP) | 5.4 | $49M | 216k | 226.19 | |
| Microsoft Corporation (MSFT) | 5.1 | $46M | 199k | 232.90 | |
| Johnson & Johnson (JNJ) | 4.3 | $38M | 235k | 163.36 | |
| Lowe's Companies (LOW) | 4.2 | $38M | 201k | 187.81 | |
| U.S. Bancorp (USB) | 4.0 | $36M | 887k | 40.32 | |
| Abbott Laboratories (ABT) | 3.7 | $33M | 341k | 96.76 | |
| Amazon (AMZN) | 3.4 | $31M | 273k | 113.00 | |
| Qualcomm (QCOM) | 3.3 | $30M | 263k | 112.98 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $26M | 356k | 71.87 | |
| Visa (V) | 2.8 | $25M | 143k | 177.65 | |
| Comcast Corporation (CMCSA) | 2.7 | $24M | 829k | 29.33 | |
| MasterCard Incorporated (MA) | 2.6 | $24M | 84k | 284.34 | |
| Abbvie (ABBV) | 2.6 | $23M | 172k | 134.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $23M | 240k | 95.65 | |
| Amgen (AMGN) | 2.4 | $21M | 95k | 225.40 | |
| American Tower Reit (AMT) | 2.3 | $21M | 98k | 214.70 | |
| United Parcel Service (UPS) | 2.2 | $20M | 124k | 161.54 | |
| Philip Morris International (PM) | 2.2 | $20M | 237k | 83.01 | |
| Starbucks Corporation (SBUX) | 2.1 | $19M | 226k | 84.26 | |
| Truist Financial Corp equities (TFC) | 1.9 | $17M | 397k | 43.54 | |
| Fastenal Company (FAST) | 1.9 | $17M | 363k | 46.04 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $17M | 107k | 154.78 | |
| BlackRock (BLK) | 1.8 | $16M | 30k | 550.28 | |
| Tor Dom Bk Cad (TD) | 1.7 | $15M | 252k | 61.33 | |
| Home Depot (HD) | 1.7 | $15M | 55k | 275.94 | |
| Williams-Sonoma (WSM) | 1.6 | $15M | 125k | 117.85 | |
| Facebook Inc cl a (META) | 1.6 | $14M | 106k | 135.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 130k | 104.50 | |
| Apple (AAPL) | 1.5 | $13M | 97k | 138.20 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 139k | 94.33 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 107k | 121.39 | |
| Illinois Tool Works (ITW) | 1.3 | $12M | 65k | 180.65 | |
| Pepsi (PEP) | 1.3 | $12M | 71k | 163.26 | |
| Microchip Technology (MCHP) | 1.2 | $11M | 183k | 61.03 | |
| McDonald's Corporation (MCD) | 1.2 | $11M | 47k | 230.73 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 39k | 275.21 | |
| Danaher Corporation (DHR) | 0.8 | $7.5M | 29k | 258.30 | |
| Intuit (INTU) | 0.8 | $7.4M | 19k | 387.33 | |
| Dollar General (DG) | 0.8 | $7.3M | 30k | 239.87 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.3M | 42k | 148.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.2M | 64k | 96.15 | |
| Paypal Holdings (PYPL) | 0.7 | $6.0M | 70k | 86.06 | |
| Nike (NKE) | 0.7 | $5.9M | 71k | 83.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.3M | 51k | 83.71 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.1M | 22k | 187.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $631k | 1.8k | 358.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $607k | 1.2k | 507.10 | |
| Autodesk (ADSK) | 0.1 | $565k | 3.0k | 186.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $554k | 4.1k | 135.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $381k | 6.7k | 56.65 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.5k | 208.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $286k | 1.5k | 194.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 903.00 | 289.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $234k | 875.00 | 267.43 | |
| Health Care SPDR (XLV) | 0.0 | $228k | 1.9k | 121.28 | |
| Amphenol Corporation (APH) | 0.0 | $202k | 3.0k | 66.98 |
