First Long Island Investors as of March 31, 2023
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $57M | 199k | 288.30 | |
| UnitedHealth (UNH) | 4.9 | $48M | 102k | 472.59 | |
| Automatic Data Processing (ADP) | 4.9 | $48M | 214k | 222.63 | |
| Lowe's Companies (LOW) | 4.1 | $40M | 200k | 199.97 | |
| Comcast Corporation (CMCSA) | 3.5 | $34M | 898k | 37.91 | |
| Qualcomm (QCOM) | 3.4 | $34M | 264k | 127.58 | |
| Abbott Laboratories (ABT) | 3.4 | $33M | 329k | 101.26 | |
| Johnson & Johnson (JNJ) | 3.3 | $32M | 207k | 155.00 | |
| Visa (V) | 3.2 | $31M | 138k | 225.46 | |
| MasterCard Incorporated (MA) | 3.0 | $30M | 82k | 363.41 | |
| Amazon (AMZN) | 3.0 | $29M | 282k | 103.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $27M | 95k | 277.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $26M | 250k | 103.73 | |
| United Parcel Service (UPS) | 2.4 | $24M | 123k | 193.99 | |
| Abbvie (ABBV) | 2.4 | $24M | 148k | 159.37 | |
| Starbucks Corporation (SBUX) | 2.3 | $23M | 221k | 104.13 | |
| Philip Morris International (PM) | 2.3 | $23M | 232k | 97.25 | |
| Amgen (AMGN) | 2.2 | $21M | 88k | 241.75 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $21M | 54k | 385.37 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $21M | 62k | 336.11 | |
| American Tower Reit (AMT) | 2.1 | $20M | 99k | 204.34 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $20M | 106k | 186.01 | |
| BlackRock (BLK) | 2.0 | $19M | 29k | 669.12 | |
| Fastenal Company (FAST) | 2.0 | $19M | 359k | 53.94 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $18M | 349k | 52.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 126k | 130.31 | |
| Apple (AAPL) | 1.6 | $16M | 97k | 164.90 | |
| Home Depot (HD) | 1.6 | $16M | 54k | 295.12 | |
| U.S. Bancorp (USB) | 1.6 | $16M | 438k | 36.05 | |
| Microchip Technology (MCHP) | 1.6 | $15M | 183k | 83.78 | |
| Illinois Tool Works (ITW) | 1.5 | $15M | 62k | 243.45 | |
| Tor Dom Bk Cad (TD) | 1.5 | $15M | 249k | 59.90 | |
| Williams-Sonoma (WSM) | 1.5 | $15M | 119k | 121.66 | |
| Nike (NKE) | 1.4 | $14M | 113k | 122.64 | |
| McDonald's Corporation (MCD) | 1.3 | $13M | 47k | 279.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $13M | 146k | 87.84 | |
| Pepsi (PEP) | 1.3 | $13M | 70k | 182.30 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 121k | 100.13 | |
| Truist Financial Corp equities (TFC) | 1.1 | $11M | 320k | 34.10 | |
| Intuit (INTU) | 0.9 | $8.5M | 19k | 445.83 | |
| Chevron Corporation (CVX) | 0.8 | $8.3M | 51k | 163.16 | |
| Danaher Corporation (DHR) | 0.8 | $7.4M | 29k | 252.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.7M | 64k | 104.00 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.5M | 39k | 166.44 | |
| Dollar General (DG) | 0.7 | $6.4M | 30k | 210.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.3M | 9.2k | 576.37 | |
| Netflix (NFLX) | 0.5 | $4.8M | 14k | 345.48 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.4M | 17k | 255.47 | |
| Paypal Holdings (PYPL) | 0.4 | $3.5M | 46k | 75.94 | |
| Autodesk (ADSK) | 0.1 | $630k | 3.0k | 208.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $281k | 875.00 | 320.93 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 880.00 | 285.47 | |
| Amphenol Corporation (APH) | 0.0 | $247k | 3.0k | 81.72 | |
| Health Care SPDR (XLV) | 0.0 | $243k | 1.9k | 129.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 1.0k | 201.26 |
