First Long Island Investors as of Sept. 30, 2023
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $57M | 180k | 315.75 | |
| Automatic Data Processing (ADP) | 4.9 | $50M | 209k | 240.58 | |
| UnitedHealth (UNH) | 4.6 | $48M | 94k | 504.19 | |
| Comcast Corporation (CMCSA) | 3.7 | $39M | 873k | 44.34 | |
| Amazon (AMZN) | 3.5 | $36M | 281k | 127.12 | |
| Lowe's Companies (LOW) | 3.3 | $34M | 164k | 207.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $31M | 239k | 130.86 | |
| Abbott Laboratories (ABT) | 3.0 | $31M | 318k | 96.85 | |
| NVIDIA Corporation (NVDA) | 2.9 | $30M | 70k | 434.99 | |
| Johnson & Johnson (JNJ) | 2.8 | $29M | 189k | 155.75 | |
| MasterCard Incorporated (MA) | 2.7 | $28M | 70k | 395.91 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $28M | 71k | 389.52 | |
| Visa (V) | 2.6 | $27M | 117k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $26M | 51k | 509.90 | |
| Amgen (AMGN) | 2.3 | $24M | 89k | 268.76 | |
| Abbvie (ABBV) | 2.2 | $22M | 149k | 149.06 | |
| Philip Morris International (PM) | 2.1 | $22M | 235k | 92.58 | |
| Qualcomm (QCOM) | 2.1 | $22M | 195k | 111.06 | |
| Starbucks Corporation (SBUX) | 2.0 | $21M | 224k | 91.27 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $20M | 359k | 54.90 | |
| Fastenal Company (FAST) | 1.9 | $20M | 360k | 54.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 133k | 145.02 | |
| United Parcel Service (UPS) | 1.9 | $19M | 123k | 155.87 | |
| American Tower Reit (AMT) | 1.8 | $19M | 115k | 164.45 | |
| BlackRock (BLK) | 1.8 | $19M | 29k | 646.49 | |
| Chevron Corporation (CVX) | 1.8 | $18M | 108k | 168.62 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $17M | 105k | 159.01 | |
| Home Depot (HD) | 1.6 | $17M | 55k | 302.16 | |
| Williams-Sonoma (WSM) | 1.6 | $16M | 104k | 155.40 | |
| Accenture (ACN) | 1.6 | $16M | 52k | 307.11 | |
| Apple (AAPL) | 1.5 | $16M | 92k | 171.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $16M | 146k | 107.14 | |
| Tor Dom Bk Cad (TD) | 1.5 | $15M | 250k | 60.26 | |
| Illinois Tool Works (ITW) | 1.4 | $14M | 62k | 230.31 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 47k | 263.44 | |
| Nike (NKE) | 1.2 | $12M | 126k | 95.62 | |
| Pepsi (PEP) | 1.2 | $12M | 71k | 169.44 | |
| Air Products & Chemicals (APD) | 1.1 | $11M | 40k | 283.40 | |
| Intuit (INTU) | 1.0 | $10M | 20k | 510.94 | |
| Airbnb (ABNB) | 1.0 | $10M | 75k | 137.21 | |
| Asml Holding Nv Adr depository receipts | 1.0 | $9.9M | 17k | 588.66 | |
| Microchip Technology (MCHP) | 1.0 | $9.8M | 126k | 78.05 | |
| U.S. Bancorp (USB) | 0.9 | $9.7M | 294k | 33.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.5M | 64k | 131.85 | |
| Autodesk (ADSK) | 0.7 | $7.6M | 37k | 206.91 | |
| Netflix (NFLX) | 0.7 | $7.3M | 19k | 377.60 | |
| Danaher Corporation (DHR) | 0.7 | $7.2M | 29k | 248.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.0M | 13k | 537.13 | |
| Walt Disney Company (DIS) | 0.7 | $6.7M | 83k | 81.05 | |
| Constellation Brands (STZ) | 0.6 | $6.1M | 24k | 251.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.7M | 11k | 506.17 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.3M | 31k | 173.98 | |
| Paypal Holdings (PYPL) | 0.4 | $4.3M | 74k | 58.46 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.3M | 15k | 292.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $314k | 875.00 | 358.27 | |
| Health Care SPDR (XLV) | 0.0 | $242k | 1.9k | 128.74 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 880.00 | 273.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.0k | 203.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $161k | 11k | 14.48 |
