First Long Island Investors
Latest statistics and disclosures from First Long Island Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ABT, UNH, LOW, and represent 23.74% of First Long Island Investors's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$12M), AAPL (+$9.7M), CMCSA (+$6.8M), ADP, UNH, PM, SBUX, TFC, ABBV, QCOM.
- Started 1 new stock positions in RH.
- Reduced shares in these 10 stocks: MSFT (-$10M), ITW (-$6.2M), BRK.B (-$5.3M), AMZN (-$5.0M), ADBE, UPS, LOW, HD, PYPL, NVDA.
- Sold out of its positions in BRK.B.
- First Long Island Investors was a net seller of stock by $-3.6M.
- First Long Island Investors has $968M in assets under management (AUM), dropping by 9.75%.
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Portfolio Holdings for First Long Island Investors
Companies in the First Long Island Investors portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $63M | -13% | 300k | 210.33 | |
| Amazon (AMZN) | 4.8 | $46M | -9% | 15k | 3148.73 | |
| Abbott Laboratories (ABT) | 4.3 | $42M | 386k | 108.83 | ||
| UnitedHealth (UNH) | 4.1 | $40M | +5% | 128k | 311.77 | |
| Lowe's Companies (LOW) | 4.0 | $39M | -6% | 234k | 165.86 | |
| Comcast Corporation (CMCSA) | 3.7 | $36M | +23% | 767k | 46.26 | |
| Automatic Data Processing (ADP) | 3.6 | $34M | +9% | 247k | 139.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $34M | +50% | 230k | 148.88 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $33M | -10% | 68k | 490.43 | |
| Facebook Inc cl a (FB) | 3.2 | $31M | -5% | 118k | 261.90 | |
| Visa (V) | 3.1 | $30M | 148k | 199.97 | ||
| Starbucks Corporation (SBUX) | 3.0 | $30M | +5% | 343k | 85.92 | |
| Amgen (AMGN) | 2.9 | $28M | 111k | 254.16 | ||
| Qualcomm (QCOM) | 2.7 | $26M | +5% | 221k | 117.68 | |
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| MasterCard Incorporated (MA) | 2.7 | $26M | 76k | 338.17 | ||
| Paypal Holdings (PYPL) | 2.7 | $26M | -7% | 131k | 197.03 | |
| Alibaba Group Holding (BABA) | 2.6 | $25M | 85k | 293.98 | ||
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $22M | -4% | 15k | 1465.59 | |
| Home Depot (HD) | 2.2 | $21M | -9% | 76k | 277.71 | |
| United Parcel Service (UPS) | 2.1 | $20M | -13% | 123k | 166.63 | |
| Abbvie (ABBV) | 1.8 | $18M | +8% | 203k | 87.59 | |
| Fastenal Company (FAST) | 1.8 | $17M | 382k | 45.09 | ||
| Unilever (UL) | 1.8 | $17M | 278k | 61.68 | ||
| Texas Instruments Incorporated (TXN) | 1.8 | $17M | 120k | 142.79 | ||
| Philip Morris International (PM) | 1.7 | $17M | +12% | 226k | 74.99 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $16M | 41k | 383.28 | ||
| BlackRock (BLK) | 1.6 | $16M | 28k | 563.55 | ||
| Walt Disney Company (DIS) | 1.5 | $14M | +4% | 115k | 124.08 | |
| Williams-Sonoma (WSM) | 1.4 | $14M | 149k | 90.44 | ||
| Truist Financial Corp equities (TFC) | 1.4 | $13M | +13% | 352k | 38.05 | |
| Apple (AAPL) | 1.4 | $13M | +272% | 115k | 115.81 | |
| Tor Dom Bk Cad (TD) | 1.3 | $13M | 282k | 46.24 | ||
| Illinois Tool Works (ITW) | 1.3 | $13M | -32% | 67k | 193.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 8.4k | 1469.57 | ||
| Zoetis Inc Cl A (ZTS) | 1.2 | $12M | 70k | 165.38 | ||
| NVIDIA Corporation (NVDA) | 1.1 | $11M | -14% | 20k | 541.23 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 47k | 219.50 | ||
| American Tower Reit (AMT) | 1.0 | $10M | 42k | 241.72 | ||
| Pepsi (PEP) | 1.0 | $9.5M | 68k | 138.61 | ||
| Microchip Technology (MCHP) | 1.0 | $9.4M | 91k | 102.76 | ||
| Nike (NKE) | 1.0 | $9.3M | 75k | 125.54 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $8.9M | 40k | 223.98 | ||
| Intuitive Surgical (ISRG) | 0.9 | $8.3M | 12k | 709.57 | ||
| Genuine Parts Company (GPC) | 0.7 | $7.0M | 74k | 95.17 | ||
| Intuit (INTU) | 0.7 | $6.8M | +22% | 21k | 326.22 | |
| Autodesk (ADSK) | 0.1 | $699k | 3.0k | 231.07 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $528k | 1.2k | 441.10 | ||
| L3harris Technologies (LHX) | 0.0 | $338k | 2.0k | 169.93 | ||
| Netflix (NFLX) | 0.0 | $334k | 667.00 | 500.75 | ||
| Citrix Systems (CTXS) | 0.0 | $325k | 2.4k | 137.77 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $316k | 1.2k | 271.71 | ||
| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.6k | 196.91 | ||
| Akamai Technologies (AKAM) | 0.0 | $278k | 2.5k | 110.41 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $277k | 2.3k | 122.51 | ||
| Rh (RH) | 0.0 | $251k | NEW | 657.00 | 382.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $243k | 875.00 | 277.71 | ||
| Merck & Co (MRK) | 0.0 | $239k | 2.9k | 83.04 | ||
| Biogen Idec (BIIB) | 0.0 | $225k | 793.00 | 283.73 | ||
Past Filings by First Long Island Investors
SEC 13F filings are viewable for First Long Island Investors going back to 2010
- First Long Island Investors 2020 Q3 filed Nov. 17, 2020
- First Long Island Investors 2020 Q2 filed Aug. 13, 2020
- First Long Island Investors 2020 Q1 filed May 11, 2020
- First Long Island Investors 2019 Q4 filed Feb. 14, 2020
- First Long Island Investors 2019 Q3 filed Nov. 5, 2019
- First Long Island Investors 2019 Q2 filed Aug. 5, 2019
- First Long Island Investors 2019 Q1 filed May 14, 2019
- First Long Island Investors 2018 Q4 filed Feb. 11, 2019
- First Long Island Investors 2018 Q3 filed Nov. 2, 2018
- First Long Island Investors 2018 Q2 filed Aug. 8, 2018
- First Long Island Investors 2018 Q1 filed May 4, 2018
- First Long Island Investors 2017 Q4 filed Feb. 7, 2018
- First Long Island Investors 2017 Q3 filed Nov. 14, 2017
- First Long Island Investors 2017 Q2 filed Aug. 14, 2017
- First Long Island Investors 2017 Q1 filed May 11, 2017
- First Long Island Investors 2016 Q4 filed Feb. 14, 2017