First Long Island Investors as of June 30, 2022
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.3 | $60M | 117k | 513.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $51M | 200k | 256.83 | |
| Automatic Data Processing (ADP) | 4.8 | $46M | 218k | 210.04 | |
| Johnson & Johnson (JNJ) | 4.4 | $42M | 237k | 177.51 | |
| U.S. Bancorp (USB) | 4.3 | $41M | 898k | 46.02 | |
| Abbott Laboratories (ABT) | 3.9 | $37M | 342k | 108.65 | |
| Lowe's Companies (LOW) | 3.7 | $35M | 203k | 174.67 | |
| Qualcomm (QCOM) | 3.5 | $34M | 266k | 127.74 | |
| Comcast Corporation (CMCSA) | 3.4 | $33M | 838k | 39.24 | |
| Amazon (AMZN) | 3.0 | $29M | 274k | 106.21 | |
| Visa (V) | 2.9 | $28M | 143k | 196.89 | |
| Abbvie (ABBV) | 2.8 | $27M | 174k | 153.16 | |
| MasterCard Incorporated (MA) | 2.7 | $26M | 84k | 315.49 | |
| American Tower Reit (AMT) | 2.6 | $25M | 99k | 255.59 | |
| Philip Morris International (PM) | 2.5 | $24M | 240k | 98.74 | |
| Amgen (AMGN) | 2.4 | $23M | 96k | 243.30 | |
| United Parcel Service (UPS) | 2.4 | $23M | 126k | 182.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $22M | 10k | 2179.24 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $22M | 342k | 63.18 | |
| Truist Financial Corp equities (TFC) | 2.0 | $19M | 402k | 47.43 | |
| BlackRock (BLK) | 1.9 | $18M | 30k | 609.03 | |
| Fastenal Company (FAST) | 1.9 | $18M | 365k | 49.92 | |
| Facebook Inc cl a (META) | 1.9 | $18M | 112k | 161.25 | |
| Starbucks Corporation (SBUX) | 1.8 | $18M | 231k | 76.39 | |
| Tor Dom Bk Cad (TD) | 1.7 | $17M | 253k | 65.58 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $17M | 108k | 153.65 | |
| Home Depot (HD) | 1.6 | $15M | 56k | 274.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 132k | 112.61 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $14M | 39k | 366.06 | |
| Apple (AAPL) | 1.5 | $14M | 103k | 136.72 | |
| Williams-Sonoma (WSM) | 1.5 | $14M | 126k | 110.95 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 88k | 151.58 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 129k | 94.40 | |
| Pepsi (PEP) | 1.2 | $12M | 72k | 166.66 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 48k | 246.88 | |
| Illinois Tool Works (ITW) | 1.2 | $12M | 65k | 182.25 | |
| Microchip Technology (MCHP) | 1.1 | $11M | 183k | 58.08 | |
| Sony Corporation (SONY) | 1.0 | $9.5M | 116k | 81.77 | |
| Dollar General (DG) | 0.8 | $7.5M | 30k | 245.43 | |
| Intuit (INTU) | 0.8 | $7.4M | 19k | 385.44 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.3M | 42k | 171.88 | |
| Nike (NKE) | 0.8 | $7.3M | 71k | 102.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.0M | 3.2k | 2187.38 | |
| Paypal Holdings (PYPL) | 0.5 | $4.9M | 70k | 69.84 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.8M | 24k | 200.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.7M | 51k | 91.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $650k | 1.2k | 543.02 | |
| Autodesk (ADSK) | 0.1 | $520k | 3.0k | 171.90 | |
| L3harris Technologies (LHX) | 0.0 | $362k | 1.5k | 241.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $342k | 2.2k | 152.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $313k | 1.5k | 213.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 903.00 | 281.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $245k | 875.00 | 280.00 | |
| Health Care SPDR (XLV) | 0.0 | $241k | 1.9k | 128.19 |
