First Long Island Investors as of Sept. 30, 2024
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $75M | 174k | 430.30 | |
UnitedHealth (UNH) | 4.9 | $62M | 106k | 584.68 | |
Automatic Data Processing (ADP) | 4.4 | $56M | 202k | 276.73 | |
Amazon (AMZN) | 4.4 | $55M | 296k | 186.33 | |
Abbott Laboratories (ABT) | 3.6 | $46M | 405k | 114.01 | |
NVIDIA Corporation (NVDA) | 3.6 | $45M | 374k | 121.44 | |
Parker-Hannifin Corporation (PH) | 3.4 | $44M | 69k | 631.82 | |
Lowe's Companies (LOW) | 3.4 | $43M | 158k | 270.85 | |
Apple (AAPL) | 3.0 | $38M | 163k | 233.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $37M | 223k | 165.85 | |
MasterCard Incorporated (MA) | 2.7 | $35M | 70k | 493.80 | |
Qualcomm (QCOM) | 2.5 | $32M | 187k | 170.05 | |
Visa (V) | 2.4 | $30M | 109k | 274.95 | |
Abbvie (ABBV) | 2.2 | $28M | 140k | 197.48 | |
Accenture (ACN) | 2.1 | $27M | 76k | 353.48 | |
Williams-Sonoma (WSM) | 2.1 | $27M | 173k | 154.92 | |
Amgen (AMGN) | 2.1 | $27M | 83k | 322.21 | |
Philip Morris International (PM) | 2.1 | $27M | 219k | 121.40 | |
BlackRock | 2.0 | $26M | 27k | 949.51 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $26M | 123k | 210.86 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $25M | 48k | 517.78 | |
Blackstone Group Inc Com Cl A (BX) | 1.9 | $25M | 161k | 153.13 | |
Fastenal Company (FAST) | 1.9 | $24M | 335k | 71.42 | |
Uber Technologies (UBER) | 1.7 | $22M | 291k | 75.16 | |
Home Depot (HD) | 1.6 | $21M | 51k | 405.20 | |
Facebook Inc cl a (META) | 1.6 | $20M | 36k | 572.44 | |
Johnson & Johnson (JNJ) | 1.5 | $19M | 120k | 162.06 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $18M | 106k | 173.67 | |
Comcast Corporation (CMCSA) | 1.4 | $18M | 436k | 41.77 | |
Eli Lilly & Co. (LLY) | 1.3 | $17M | 19k | 885.94 | |
Pepsi (PEP) | 1.3 | $16M | 96k | 170.05 | |
McDonald's Corporation (MCD) | 1.3 | $16M | 53k | 304.51 | |
United Parcel Service (UPS) | 1.2 | $16M | 115k | 136.34 | |
U.S. Bancorp (USB) | 1.2 | $16M | 339k | 45.73 | |
Danaher Corporation (DHR) | 1.2 | $16M | 56k | 278.02 | |
Asml Holding Nv Adr depository receipts | 1.2 | $15M | 19k | 833.25 | |
Mondelez Int (MDLZ) | 1.2 | $15M | 207k | 73.67 | |
Illinois Tool Works (ITW) | 1.2 | $15M | 58k | 262.07 | |
Canadian Natl Ry (CNI) | 1.2 | $15M | 128k | 117.15 | |
Chevron Corporation (CVX) | 1.2 | $15M | 102k | 147.27 | |
Constellation Brands (STZ) | 1.0 | $12M | 47k | 257.69 | |
Walt Disney Company (DIS) | 0.9 | $11M | 117k | 96.19 | |
Airbnb (ABNB) | 0.9 | $11M | 87k | 126.81 | |
Synopsys (SNPS) | 0.9 | $11M | 22k | 506.39 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 65k | 167.19 | |
Msci (MSCI) | 0.8 | $9.9M | 17k | 582.93 | |
Intuit (INTU) | 0.7 | $9.5M | 15k | 621.00 | |
Paychex (PAYX) | 0.7 | $9.4M | 70k | 134.19 | |
Netflix (NFLX) | 0.7 | $8.7M | 12k | 709.27 | |
Intuitive Surgical (ISRG) | 0.5 | $6.7M | 14k | 491.27 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $6.7M | 34k | 195.38 | |
Cadence Design Systems (CDNS) | 0.3 | $4.2M | 15k | 271.03 | |
Novo Nordisk A/S (NVO) | 0.3 | $3.7M | 31k | 119.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $764k | 862.00 | 886.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $740k | 1.2k | 618.57 | |
Merck & Co (MRK) | 0.0 | $466k | 4.1k | 113.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $427k | 875.00 | 488.07 | |
Amphenol Corporation (APH) | 0.0 | $387k | 5.9k | 65.16 | |
Texas Instruments Incorporated (TXN) | 0.0 | $329k | 1.6k | 206.57 | |
Stryker Corporation (SYK) | 0.0 | $318k | 880.00 | 361.26 | |
Eaton (ETN) | 0.0 | $315k | 951.00 | 331.44 | |
AstraZeneca (AZN) | 0.0 | $299k | 3.8k | 77.91 | |
Health Care SPDR (XLV) | 0.0 | $290k | 1.9k | 154.02 | |
Intercontinental Exchange (ICE) | 0.0 | $273k | 1.7k | 160.64 | |
Iqvia Holdings (IQV) | 0.0 | $246k | 1.0k | 236.97 | |
Autodesk (ADSK) | 0.0 | $245k | 888.00 | 275.48 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 890.00 | 263.83 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $224k | 5.5k | 40.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $214k | 3.3k | 64.81 |