First Long Island Investors as of Dec. 31, 2023
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 | |
| UnitedHealth (UNH) | 4.4 | $49M | 93k | 526.47 | |
| Automatic Data Processing (ADP) | 4.3 | $48M | 207k | 232.97 | |
| Amazon (AMZN) | 4.1 | $46M | 301k | 151.94 | |
| Abbott Laboratories (ABT) | 3.4 | $38M | 345k | 110.07 | |
| Comcast Corporation (CMCSA) | 3.3 | $38M | 859k | 43.85 | |
| Lowe's Companies (LOW) | 3.2 | $36M | 161k | 222.55 | |
| NVIDIA Corporation (NVDA) | 3.1 | $35M | 70k | 495.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $33M | 234k | 139.69 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $32M | 70k | 460.70 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $30M | 50k | 596.60 | |
| MasterCard Incorporated (MA) | 2.6 | $30M | 70k | 426.51 | |
| Visa (V) | 2.6 | $30M | 114k | 260.35 | |
| Microchip Technology (MCHP) | 2.6 | $29M | 324k | 90.18 | |
| Johnson & Johnson (JNJ) | 2.6 | $29M | 186k | 156.74 | |
| Qualcomm (QCOM) | 2.5 | $28M | 192k | 144.63 | |
| Amgen (AMGN) | 2.2 | $25M | 87k | 288.02 | |
| American Tower Reit (AMT) | 2.2 | $24M | 113k | 215.88 | |
| BlackRock (BLK) | 2.1 | $23M | 29k | 811.80 | |
| Fastenal Company (FAST) | 2.0 | $23M | 352k | 64.77 | |
| Abbvie (ABBV) | 2.0 | $23M | 146k | 154.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 129k | 170.10 | |
| Philip Morris International (PM) | 1.9 | $22M | 230k | 94.08 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $22M | 313k | 68.80 | |
| Starbucks Corporation (SBUX) | 1.9 | $21M | 220k | 96.01 | |
| Williams-Sonoma (WSM) | 1.8 | $21M | 102k | 201.78 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $19M | 145k | 130.92 | |
| United Parcel Service (UPS) | 1.7 | $19M | 121k | 157.23 | |
| Home Depot (HD) | 1.6 | $19M | 54k | 346.55 | |
| Accenture (ACN) | 1.6 | $18M | 51k | 350.91 | |
| Apple (AAPL) | 1.5 | $17M | 87k | 192.53 | |
| Illinois Tool Works (ITW) | 1.4 | $16M | 61k | 261.94 | |
| Tor Dom Bk Cad (TD) | 1.4 | $16M | 244k | 64.62 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 105k | 149.16 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 46k | 296.51 | |
| Nike (NKE) | 1.2 | $14M | 126k | 108.57 | |
| Air Products & Chemicals (APD) | 1.2 | $13M | 48k | 273.80 | |
| Intuit (INTU) | 1.1 | $13M | 20k | 625.03 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $13M | 17k | 756.92 | |
| U.S. Bancorp (USB) | 1.1 | $12M | 284k | 43.28 | |
| Pepsi (PEP) | 1.0 | $12M | 69k | 169.84 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 48k | 231.34 | |
| Airbnb (ABNB) | 0.9 | $10M | 75k | 136.14 | |
| Netflix (NFLX) | 0.8 | $9.4M | 19k | 486.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.1M | 64k | 140.93 | |
| Autodesk (ADSK) | 0.8 | $8.9M | 36k | 243.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.6M | 13k | 582.92 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.0M | 31k | 197.37 | |
| Constellation Brands (STZ) | 0.5 | $5.8M | 24k | 241.75 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.0M | 15k | 337.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $741k | 4.3k | 170.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $635k | 1.2k | 530.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $358k | 875.00 | 409.52 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 880.00 | 299.46 | |
| Health Care SPDR (XLV) | 0.0 | $256k | 1.9k | 136.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $255k | 1.5k | 170.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $218k | 1.7k | 128.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $207k | 890.00 | 232.64 | |
| Merck & Co (MRK) | 0.0 | $203k | 1.9k | 109.02 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $181k | 11k | 16.33 |
