First Long Island Investors as of Dec. 31, 2019
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $56M | 355k | 157.70 | |
| Starbucks Corporation (SBUX) | 3.4 | $30M | 343k | 87.92 | |
| Amazon (AMZN) | 3.4 | $30M | 16k | 1847.84 | |
| Lowe's Companies (LOW) | 3.3 | $29M | 246k | 119.76 | |
| Visa (V) | 3.1 | $28M | 148k | 187.90 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $27M | 83k | 329.81 | |
| Home Depot (HD) | 2.9 | $26M | 119k | 218.38 | |
| UnitedHealth (UNH) | 2.9 | $26M | 87k | 293.98 | |
| Amgen (AMGN) | 2.9 | $26M | 106k | 241.07 | |
| Facebook Inc cl a (META) | 2.9 | $26M | 124k | 205.25 | |
| Abbott Laboratories (ABT) | 2.9 | $26M | 294k | 86.86 | |
| Comcast Corporation (CMCSA) | 2.6 | $23M | 517k | 44.97 | |
| Automatic Data Processing (ADP) | 2.6 | $23M | 134k | 170.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $22M | 17k | 1339.37 | |
| Illinois Tool Works (ITW) | 2.4 | $22M | 121k | 179.63 | |
| MasterCard Incorporated (MA) | 2.2 | $20M | 66k | 298.59 | |
| Wells Fargo & Company (WFC) | 2.1 | $19M | 348k | 53.80 | |
| Truist Financial Corp equities (TFC) | 2.1 | $18M | 325k | 56.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 121k | 145.87 | |
| Fastenal Company (FAST) | 1.9 | $17M | 446k | 36.95 | |
| Paypal Holdings (PYPL) | 1.8 | $16M | 151k | 108.17 | |
| United Parcel Service (UPS) | 1.8 | $16M | 134k | 117.06 | |
| BlackRock (BLK) | 1.7 | $16M | 31k | 502.70 | |
| Unilever (UL) | 1.7 | $15M | 269k | 57.17 | |
| Philip Morris International (PM) | 1.7 | $15M | 180k | 85.09 | |
| Tor Dom Bk Cad (TD) | 1.7 | $15M | 268k | 56.13 | |
| Alibaba Group Holding (BABA) | 1.7 | $15M | 71k | 212.10 | |
| Genuine Parts Company (GPC) | 1.6 | $15M | 138k | 106.23 | |
| Boeing Company (BA) | 1.6 | $15M | 45k | 325.76 | |
| Williams-Sonoma (WSM) | 1.6 | $15M | 197k | 73.44 | |
| Booking Holdings (BKNG) | 1.6 | $14M | 6.9k | 2053.79 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 60k | 226.50 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $13M | 102k | 128.29 | |
| Qualcomm (QCOM) | 1.5 | $13M | 148k | 88.23 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 32k | 389.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 8.9k | 1336.98 | |
| Abbvie (ABBV) | 1.3 | $12M | 131k | 88.54 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 326k | 35.22 | |
| Ecolab (ECL) | 1.3 | $11M | 58k | 192.99 | |
| Apple (AAPL) | 1.1 | $10M | 35k | 293.65 | |
| American Tower Reit (AMT) | 1.1 | $10M | 44k | 229.81 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $9.7M | 73k | 132.35 | |
| Walt Disney Company (DIS) | 1.1 | $9.3M | 65k | 144.62 | |
| Microchip Technology (MCHP) | 1.0 | $9.0M | 86k | 104.72 | |
| Nike (NKE) | 1.0 | $9.0M | 89k | 101.31 | |
| Pepsi (PEP) | 1.0 | $9.1M | 66k | 136.66 | |
| Citigroup (C) | 1.0 | $9.0M | 112k | 79.89 | |
| McDonald's Corporation (MCD) | 1.0 | $8.8M | 45k | 197.62 | |
| Intuitive Surgical (ISRG) | 0.7 | $6.4M | 11k | 591.14 | |
| Amphenol Corporation (APH) | 0.7 | $5.9M | 55k | 108.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.2M | 20k | 253.15 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.8M | 101k | 47.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $777k | 5.6k | 139.45 | |
| L3harris Technologies (LHX) | 0.1 | $598k | 3.0k | 197.82 | |
| Autodesk (ADSK) | 0.1 | $577k | 3.1k | 183.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $408k | 1.3k | 324.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $437k | 2.4k | 182.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $370k | 2.0k | 180.84 | |
| Cme (CME) | 0.0 | $271k | 1.3k | 201.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $253k | 2.4k | 107.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $269k | 1.2k | 218.70 | |
| Cisco Systems (CSCO) | 0.0 | $253k | 5.3k | 47.93 | |
| Citrix Systems | 0.0 | $287k | 2.6k | 110.77 | |
| Akamai Technologies (AKAM) | 0.0 | $251k | 2.9k | 86.46 | |
| Xilinx | 0.0 | $263k | 2.7k | 97.88 | |
| Merck & Co (MRK) | 0.0 | $285k | 3.1k | 90.91 | |
| Biogen Idec (BIIB) | 0.0 | $246k | 829.00 | 296.74 | |
| Netflix (NFLX) | 0.0 | $227k | 702.00 | 323.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $240k | 2.0k | 120.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $289k | 3.0k | 95.79 | |
| Waste Management (WM) | 0.0 | $218k | 1.9k | 113.96 | |
| Intel Corporation (INTC) | 0.0 | $201k | 3.4k | 59.98 | |
| Raytheon Company | 0.0 | $215k | 979.00 | 219.61 | |
| Seagate Technology Com Stk | 0.0 | $213k | 3.6k | 59.50 |
