First Long Island Investors as of March 31, 2020
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $57M | 358k | 157.71 | |
| Amazon (AMZN) | 4.7 | $34M | 18k | 1949.73 | |
| UnitedHealth (UNH) | 3.9 | $29M | 114k | 249.38 | |
| Abbott Laboratories (ABT) | 3.9 | $28M | 359k | 78.91 | |
| Automatic Data Processing (ADP) | 3.5 | $26M | 187k | 136.68 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $26M | 80k | 318.24 | |
| Visa (V) | 3.3 | $24M | 151k | 161.12 | |
| Amgen (AMGN) | 3.0 | $22M | 109k | 202.73 | |
| Facebook Inc cl a (META) | 3.0 | $22M | 131k | 166.80 | |
| Lowe's Companies (LOW) | 3.0 | $22M | 252k | 86.05 | |
| Starbucks Corporation (SBUX) | 2.8 | $21M | 315k | 65.74 | |
| Comcast Corporation (CMCSA) | 2.8 | $20M | 585k | 34.38 | |
| Johnson & Johnson (JNJ) | 2.7 | $20M | 152k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $19M | 16k | 1161.98 | |
| MasterCard Incorporated (MA) | 2.2 | $16M | 67k | 241.56 | |
| Home Depot (HD) | 2.2 | $16M | 86k | 186.70 | |
| Paypal Holdings (PYPL) | 2.0 | $15M | 153k | 95.74 | |
| Fastenal Company (FAST) | 2.0 | $15M | 464k | 31.25 | |
| Unilever (UL) | 2.0 | $14M | 286k | 50.57 | |
| Abbvie (ABBV) | 2.0 | $14M | 189k | 76.19 | |
| Alibaba Group Holding (BABA) | 1.9 | $14M | 73k | 194.48 | |
| Illinois Tool Works (ITW) | 1.9 | $14M | 98k | 142.12 | |
| Philip Morris International (PM) | 1.9 | $14M | 188k | 72.96 | |
| United Parcel Service (UPS) | 1.8 | $13M | 142k | 93.42 | |
| BlackRock (BLK) | 1.7 | $12M | 28k | 439.98 | |
| Qualcomm (QCOM) | 1.7 | $12M | 180k | 67.65 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $12M | 122k | 99.93 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $12M | 36k | 338.96 | |
| Tor Dom Bk Cad (TD) | 1.7 | $12M | 285k | 42.39 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 62k | 182.83 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 109k | 96.60 | |
| Truist Financial Corp equities (TFC) | 1.4 | $11M | 339k | 30.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 9.0k | 1162.80 | |
| American Tower Reit (AMT) | 1.3 | $9.5M | 44k | 217.74 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $8.6M | 73k | 117.69 | |
| Apple (AAPL) | 1.2 | $8.5M | 33k | 254.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.3M | 289k | 28.70 | |
| Pepsi (PEP) | 1.1 | $8.2M | 69k | 120.10 | |
| McDonald's Corporation (MCD) | 1.1 | $7.8M | 47k | 165.34 | |
| Williams-Sonoma (WSM) | 1.0 | $7.3M | 171k | 42.52 | |
| Bank of America Corporation (BAC) | 0.9 | $6.9M | 326k | 21.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $6.8M | 39k | 175.70 | |
| Nike (NKE) | 0.9 | $6.6M | 79k | 82.73 | |
| Microchip Technology (MCHP) | 0.8 | $6.1M | 90k | 67.80 | |
| Intuitive Surgical (ISRG) | 0.8 | $5.8M | 12k | 495.21 | |
| Genuine Parts Company (GPC) | 0.7 | $5.0M | 75k | 67.33 | |
| Amphenol Corporation (APH) | 0.5 | $4.0M | 55k | 72.88 | |
| Intuit (INTU) | 0.5 | $3.9M | 17k | 230.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 114k | 33.62 | |
| Autodesk (ADSK) | 0.1 | $491k | 3.1k | 156.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 5.1k | 90.10 | |
| L3harris Technologies (LHX) | 0.1 | $381k | 2.1k | 180.14 | |
| Citrix Systems | 0.1 | $367k | 2.6k | 141.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $356k | 1.3k | 283.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | 1.2k | 238.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $289k | 2.0k | 141.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $266k | 1.7k | 156.47 | |
| Akamai Technologies (AKAM) | 0.0 | $266k | 2.9k | 91.63 | |
| Netflix (NFLX) | 0.0 | $264k | 702.00 | 376.07 | |
| Biogen Idec (BIIB) | 0.0 | $262k | 829.00 | 316.04 | |
| Merck & Co (MRK) | 0.0 | $240k | 3.1k | 77.05 | |
| Cme (CME) | 0.0 | $233k | 1.3k | 172.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $224k | 2.4k | 94.92 | |
| Xilinx | 0.0 | $209k | 2.7k | 77.78 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 5.3k | 39.40 |
