First Long Island Investors as of June 30, 2023
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $64M | 189k | 340.54 | |
Automatic Data Processing (ADP) | 4.4 | $46M | 210k | 219.79 | |
UnitedHealth (UNH) | 4.4 | $46M | 95k | 480.64 | |
Comcast Corporation (CMCSA) | 3.6 | $37M | 900k | 41.55 | |
Lowe's Companies (LOW) | 3.5 | $37M | 163k | 225.70 | |
Amazon (AMZN) | 3.5 | $37M | 281k | 130.36 | |
Abbott Laboratories (ABT) | 3.3 | $35M | 319k | 109.02 | |
Qualcomm (QCOM) | 3.0 | $32M | 265k | 119.04 | |
Johnson & Johnson (JNJ) | 3.0 | $31M | 188k | 165.52 | |
NVIDIA Corporation (NVDA) | 2.9 | $31M | 72k | 423.02 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $29M | 243k | 119.70 | |
Visa (V) | 2.7 | $28M | 117k | 237.48 | |
Parker-Hannifin Corporation (PH) | 2.7 | $28M | 71k | 390.04 | |
MasterCard Incorporated (MA) | 2.6 | $28M | 70k | 393.30 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $26M | 52k | 488.99 | |
Philip Morris International (PM) | 2.2 | $23M | 234k | 97.62 | |
Starbucks Corporation (SBUX) | 2.1 | $22M | 223k | 99.06 | |
United Parcel Service (UPS) | 2.1 | $22M | 123k | 179.25 | |
Fastenal Company (FAST) | 2.0 | $21M | 360k | 58.99 | |
American Tower Reit (AMT) | 2.0 | $21M | 107k | 193.94 | |
BlackRock (BLK) | 1.9 | $20M | 29k | 691.14 | |
Abbvie (ABBV) | 1.9 | $20M | 149k | 134.73 | |
Amgen (AMGN) | 1.9 | $20M | 88k | 222.02 | |
Texas Instruments Incorporated (TXN) | 1.8 | $19M | 106k | 180.02 | |
Charles Schwab Corporation (SCHW) | 1.8 | $19M | 330k | 56.68 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 127k | 145.44 | |
Apple (AAPL) | 1.7 | $18M | 93k | 193.97 | |
Home Depot (HD) | 1.6 | $17M | 55k | 310.64 | |
Accenture (ACN) | 1.5 | $16M | 52k | 308.58 | |
Tor Dom Bk Cad (TD) | 1.5 | $16M | 252k | 62.01 | |
Illinois Tool Works (ITW) | 1.5 | $16M | 62k | 250.16 | |
McDonald's Corporation (MCD) | 1.3 | $14M | 47k | 298.41 | |
Blackstone Group Inc Com Cl A (BX) | 1.3 | $14M | 146k | 92.97 | |
Pepsi (PEP) | 1.3 | $13M | 70k | 185.22 | |
Williams-Sonoma (WSM) | 1.2 | $13M | 104k | 125.14 | |
Microchip Technology (MCHP) | 1.2 | $13M | 144k | 89.59 | |
Chevron Corporation (CVX) | 1.2 | $13M | 81k | 157.35 | |
U.S. Bancorp (USB) | 1.2 | $13M | 382k | 33.04 | |
Nike (NKE) | 1.2 | $12M | 112k | 110.37 | |
Walt Disney Company (DIS) | 1.0 | $11M | 120k | 89.28 | |
Intuit (INTU) | 0.9 | $9.3M | 20k | 458.19 | |
Airbnb (ABNB) | 0.8 | $8.0M | 63k | 128.16 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $7.8M | 64k | 120.97 | |
Netflix (NFLX) | 0.7 | $7.4M | 17k | 440.49 | |
Danaher Corporation (DHR) | 0.7 | $7.0M | 29k | 240.00 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $6.8M | 39k | 172.21 | |
Eli Lilly & Co. (LLY) | 0.6 | $6.1M | 13k | 468.98 | |
Autodesk (ADSK) | 0.6 | $6.1M | 30k | 204.61 | |
Constellation Brands (STZ) | 0.6 | $5.9M | 24k | 246.13 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.8M | 11k | 521.75 | |
Dollar General (DG) | 0.5 | $5.2M | 30k | 169.78 | |
Intuitive Surgical (ISRG) | 0.5 | $5.0M | 15k | 341.94 | |
Paypal Holdings (PYPL) | 0.5 | $4.9M | 74k | 66.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $323k | 875.00 | 369.42 | |
Stryker Corporation (SYK) | 0.0 | $269k | 880.00 | 305.09 | |
Health Care SPDR (XLV) | 0.0 | $250k | 1.9k | 132.73 | |
Merck & Co (MRK) | 0.0 | $215k | 1.9k | 115.39 | |
Union Pacific Corporation (UNP) | 0.0 | $212k | 1.0k | 204.62 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $162k | 11k | 14.58 |