First Long Island Investors as of March 31, 2024
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $74M | 176k | 420.72 | |
Amazon (AMZN) | 4.5 | $54M | 299k | 180.38 | |
NVIDIA Corporation (NVDA) | 4.3 | $52M | 58k | 903.56 | |
Automatic Data Processing (ADP) | 4.2 | $51M | 202k | 249.74 | |
UnitedHealth (UNH) | 4.1 | $50M | 100k | 494.70 | |
Lowe's Companies (LOW) | 3.4 | $41M | 159k | 254.73 | |
Abbott Laboratories (ABT) | 3.2 | $39M | 342k | 113.66 | |
Parker-Hannifin Corporation (PH) | 3.2 | $38M | 69k | 555.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $35M | 229k | 150.93 | |
Comcast Corporation (CMCSA) | 2.8 | $33M | 764k | 43.35 | |
MasterCard Incorporated (MA) | 2.7 | $33M | 68k | 481.57 | |
Qualcomm (QCOM) | 2.7 | $32M | 189k | 169.30 | |
Visa (V) | 2.5 | $30M | 108k | 279.08 | |
Johnson & Johnson (JNJ) | 2.4 | $29M | 183k | 158.19 | |
Williams-Sonoma (WSM) | 2.3 | $28M | 89k | 317.53 | |
Fastenal Company (FAST) | 2.2 | $27M | 344k | 77.14 | |
Abbvie (ABBV) | 2.2 | $26M | 143k | 182.10 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 126k | 200.30 | |
Amgen (AMGN) | 2.0 | $24M | 85k | 284.32 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 47k | 504.60 | |
BlackRock (BLK) | 2.0 | $23M | 28k | 833.70 | |
Accenture (ACN) | 1.9 | $23M | 66k | 346.61 | |
Philip Morris International (PM) | 1.7 | $21M | 225k | 91.62 | |
Home Depot (HD) | 1.7 | $20M | 52k | 383.60 | |
Starbucks Corporation (SBUX) | 1.6 | $20M | 216k | 91.39 | |
Charles Schwab Corporation (SCHW) | 1.6 | $20M | 272k | 72.34 | |
salesforce (CRM) | 1.6 | $19M | 64k | 301.18 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $19M | 145k | 131.37 | |
United Parcel Service (UPS) | 1.5 | $18M | 118k | 148.63 | |
Pepsi (PEP) | 1.4 | $17M | 99k | 175.01 | |
Chevron Corporation (CVX) | 1.4 | $16M | 104k | 157.74 | |
Asml Holding Nv Adr depository receipts | 1.4 | $16M | 17k | 970.47 | |
Illinois Tool Works (ITW) | 1.3 | $16M | 60k | 268.33 | |
McDonald's Corporation (MCD) | 1.3 | $15M | 54k | 281.95 | |
Apple (AAPL) | 1.2 | $15M | 86k | 171.48 | |
American Tower Reit (AMT) | 1.2 | $15M | 75k | 197.59 | |
Eli Lilly & Co. (LLY) | 1.2 | $14M | 18k | 777.96 | |
Tor Dom Bk Cad (TD) | 1.2 | $14M | 236k | 60.38 | |
Uber Technologies (UBER) | 1.2 | $14M | 180k | 76.99 | |
Intuit (INTU) | 1.1 | $13M | 20k | 650.00 | |
U.S. Bancorp (USB) | 1.0 | $13M | 282k | 44.70 | |
Airbnb (ABNB) | 1.0 | $12M | 75k | 164.96 | |
Danaher Corporation (DHR) | 1.0 | $12M | 48k | 249.72 | |
Netflix (NFLX) | 1.0 | $12M | 19k | 607.33 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $9.8M | 64k | 152.26 | |
Autodesk (ADSK) | 0.8 | $9.5M | 36k | 260.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.7M | 64k | 136.05 | |
Msci (MSCI) | 0.6 | $7.3M | 13k | 560.45 | |
Constellation Brands (STZ) | 0.6 | $6.6M | 24k | 271.76 | |
Intuitive Surgical (ISRG) | 0.5 | $5.4M | 14k | 399.09 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $5.1M | 30k | 169.21 | |
Nike (NKE) | 0.4 | $4.6M | 49k | 93.98 | |
Thermo Fisher Scientific (TMO) | 0.1 | $696k | 1.2k | 581.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $389k | 875.00 | 444.01 | |
Stryker Corporation (SYK) | 0.0 | $315k | 880.00 | 357.87 | |
Health Care SPDR (XLV) | 0.0 | $278k | 1.9k | 147.73 | |
Iqvia Holdings (IQV) | 0.0 | $263k | 1.0k | 252.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $260k | 1.5k | 174.21 | |
Merck & Co (MRK) | 0.0 | $246k | 1.9k | 131.95 | |
Intercontinental Exchange (ICE) | 0.0 | $234k | 1.7k | 137.43 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $222k | 890.00 | 249.86 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $212k | 5.5k | 38.47 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $207k | 3.1k | 66.30 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $167k | 11k | 15.08 |