First Long Island Investors as of Dec. 31, 2022
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.5 | $62M | 116k | 530.18 | |
| Automatic Data Processing (ADP) | 5.4 | $51M | 214k | 238.86 | |
| Microsoft Corporation (MSFT) | 5.0 | $48M | 199k | 239.82 | |
| Johnson & Johnson (JNJ) | 4.3 | $41M | 234k | 176.65 | |
| Lowe's Companies (LOW) | 4.2 | $40M | 201k | 199.24 | |
| Abbott Laboratories (ABT) | 3.9 | $37M | 341k | 109.79 | |
| U.S. Bancorp (USB) | 3.8 | $37M | 839k | 43.61 | |
| Visa (V) | 3.1 | $30M | 143k | 207.76 | |
| MasterCard Incorporated (MA) | 3.0 | $29M | 83k | 347.73 | |
| Qualcomm (QCOM) | 3.0 | $28M | 258k | 109.94 | |
| Abbvie (ABBV) | 2.9 | $27M | 170k | 161.61 | |
| Comcast Corporation (CMCSA) | 2.9 | $27M | 779k | 34.97 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $26M | 316k | 83.26 | |
| Amgen (AMGN) | 2.6 | $25M | 94k | 262.64 | |
| Philip Morris International (PM) | 2.5 | $24M | 237k | 101.21 | |
| Amazon (AMZN) | 2.5 | $24M | 281k | 84.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $23M | 257k | 88.23 | |
| Starbucks Corporation (SBUX) | 2.3 | $22M | 224k | 99.20 | |
| United Parcel Service (UPS) | 2.3 | $22M | 124k | 173.84 | |
| BlackRock | 2.2 | $21M | 30k | 708.63 | |
| American Tower Reit (AMT) | 2.1 | $20M | 94k | 211.86 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $18M | 107k | 165.22 | |
| Fastenal Company (FAST) | 1.8 | $17M | 366k | 47.32 | |
| Home Depot (HD) | 1.8 | $17M | 55k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 127k | 134.10 | |
| Tor Dom Bk Cad (TD) | 1.7 | $16M | 252k | 64.76 | |
| Truist Financial Corp equities (TFC) | 1.7 | $16M | 375k | 43.03 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $16M | 47k | 336.53 | |
| NVIDIA Corporation (NVDA) | 1.6 | $16M | 107k | 146.14 | |
| Williams-Sonoma (WSM) | 1.5 | $14M | 124k | 114.92 | |
| Illinois Tool Works (ITW) | 1.5 | $14M | 64k | 220.30 | |
| Microchip Technology (MCHP) | 1.3 | $13M | 182k | 70.25 | |
| Pepsi (PEP) | 1.3 | $13M | 70k | 180.66 | |
| Apple (AAPL) | 1.3 | $13M | 97k | 129.93 | |
| McDonald's Corporation (MCD) | 1.3 | $12M | 47k | 263.53 | |
| Nike (NKE) | 0.9 | $8.3M | 71k | 117.01 | |
| Danaher Corporation (DHR) | 0.8 | $7.7M | 29k | 265.42 | |
| Walt Disney Company (DIS) | 0.8 | $7.5M | 87k | 86.88 | |
| Dollar General (DG) | 0.8 | $7.5M | 30k | 246.25 | |
| Intuit (INTU) | 0.8 | $7.4M | 19k | 389.22 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.2M | 42k | 146.55 | |
| Chevron Corporation (CVX) | 0.6 | $5.9M | 33k | 179.49 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.8M | 22k | 265.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.7M | 64k | 88.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.9M | 66k | 74.19 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 46k | 71.22 | |
| Netflix (NFLX) | 0.3 | $2.5M | 8.5k | 294.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.8M | 12k | 151.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $921k | 2.4k | 384.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $659k | 1.2k | 550.69 | |
| Autodesk (ADSK) | 0.1 | $565k | 3.0k | 186.87 | |
| Health Care SPDR (XLV) | 0.0 | $255k | 1.9k | 135.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 875.00 | 266.28 | |
| Amphenol Corporation (APH) | 0.0 | $230k | 3.0k | 76.14 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 880.00 | 244.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 1.0k | 207.07 | |
| Merck & Co (MRK) | 0.0 | $207k | 1.9k | 110.95 |
