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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Positions held by First Long Island Investors, LLC consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings