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Name: |
FIRST LONG ISLAND INVESTORS, LLC |
City: |
JERICHO |
State: |
NY |
Zip: |
11753 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ADP |
Automatic Data Processing Inc |
1 |
- |
$305.05 |
$60,896,000 |
199,313 |
5.02% |
1,681,000 |
-2,973 |
0.046 |
Business Software & S... |
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$60,130,000 |
160,179 |
4.95% |
-12,408,000 |
-11,917 |
0.002 |
Application Software |
|
ABT |
Abbott Laboratories |
3 |
- |
$134.11 |
$56,618,000 |
426,824 |
4.67% |
7,652,000 |
-6,080 |
0.024 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$307.56 |
$55,593,000 |
106,144 |
4.58% |
1,122,000 |
-1,536 |
0.011 |
Health Care Plans |
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$54,928,000 |
288,700 |
4.53% |
-9,671,000 |
-5,750 |
0.003 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$41,830,000 |
385,955 |
3.45% |
-8,456,000 |
11,496 |
0.002 |
Semiconductor - Speci... |
|
MA |
MasterCard Inc A |
7 |
- |
$561.52 |
$37,331,000 |
68,108 |
3.08% |
314,000 |
-2,190 |
0.007 |
Business Services |
|
PH |
Parker Hannifin Corp |
8 |
- |
$711.46 |
$36,907,000 |
60,718 |
3.04% |
-5,406,000 |
-5,808 |
0.047 |
Industrial Equipment ... |
|
LOW |
Lowes Companies Inc |
9 |
- |
$226.94 |
$36,860,000 |
158,041 |
3.04% |
-2,732,000 |
-2,380 |
0.021 |
Home Improvement Stores |
|
V |
Visa Inc |
10 |
- |
$354.22 |
$35,626,000 |
101,656 |
2.94% |
266,000 |
-10,230 |
0.006 |
Business Services |
|
AAPL |
Apple Inc |
11 |
- |
$212.44 |
$32,966,000 |
148,409 |
2.72% |
-6,352,000 |
-8,601 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.64 |
$30,577,000 |
197,732 |
2.52% |
-11,636,000 |
-25,262 |
0.003 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$292.00 |
$29,361,000 |
119,694 |
2.42% |
-43,000 |
-2,969 |
0.004 |
Domestic Money Center... |
|
QCOM |
QUALCOMM Inc |
14 |
- |
$162.32 |
$28,656,000 |
186,551 |
2.36% |
-569,000 |
-3,693 |
0.017 |
Communication Equipment |
|
ZTS |
Zoetis Inc. |
15 |
- |
$159.08 |
$28,270,000 |
171,698 |
2.33% |
22,707,000 |
137,555 |
0.036 |
Drugs - Generic |
|
META |
Meta Platforms Inc |
16 |
- |
$713.57 |
$27,032,000 |
46,902 |
2.23% |
5,736,000 |
10,531 |
0.002 |
Internet Service Prov... |
|
PM |
Philip Morris International... |
17 |
- |
$175.91 |
$26,007,000 |
163,842 |
2.14% |
1,574,000 |
-39,176 |
0.011 |
Cigarettes & Other To... |
|
ABBV |
Abbvie Inc. |
18 |
- |
$190.75 |
$25,319,000 |
120,841 |
2.09% |
482,000 |
-18,927 |
0.007 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
19 |
- |
$302.29 |
$23,398,000 |
74,985 |
1.93% |
-3,491,000 |
-1,449 |
0.012 |
Management Services |
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$22,886,000 |
163,726 |
1.89% |
-5,477,000 |
-773 |
0.023 |
Asset Management |
|
AMGN |
Amgen Inc |
21 |
- |
$296.85 |
$22,385,000 |
71,851 |
1.84% |
804,000 |
-10,950 |
0.012 |
Biotechnology |
|
LLY |
Eli Lilly & Co |
22 |
- |
$779.28 |
$22,316,000 |
27,020 |
1.84% |
4,032,000 |
3,336 |
0.003 |
Drug Manufacturers - ... |
|
WSM |
Williams Sonoma Inc |
23 |
- |
$173.18 |
$21,233,000 |
134,298 |
1.75% |
-7,122,000 |
-18,823 |
0.109 |
Home Furnishing Stores |
|
BLK |
BlackRock Inc A |
24 |
- |
$1,070.57 |
$20,931,000 |
22,115 |
1.72% |
-7,144,000 |
-5,272 |
0.015 |
Investment Brokerage ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$233.60 |
$20,054,000 |
120,810 |
1.65% |
-925,000 |
14,583 |
0.002 |
Semiconductor - Integ... |
|
FAST |
Fastenal Co |
26 |
- |
$42.68 |
$19,942,000 |
257,149 |
1.64% |
-1,963,000 |
-47,462 |
0.045 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
27 |
- |
$155.56 |
$19,393,000 |
116,940 |
1.6% |
2,086,000 |
-2,734 |
0.004 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
28 |
- |
$378.47 |
$18,729,000 |
48,834 |
1.54% |
-2,388,000 |
1,347 |
0.01 |
Application Software |
|
MDLZ |
Mondelez International Inc |
29 |
- |
$69.56 |
$17,029,000 |
250,982 |
1.4% |
1,590,000 |
-7,504 |
0.018 |
Food - Major Diversified |
|
APH |
Amphenol Corp |
30 |
- |
$98.52 |
$16,460,000 |
250,960 |
1.36% |
16,047,000 |
245,014 |
0.021 |
Diversified Electronics |
|
CVX |
Chevron Corp |
31 |
- |
$147.98 |
$16,396,000 |
98,009 |
1.35% |
1,652,000 |
-3,789 |
0.005 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
32 |
- |
$136.48 |
$16,390,000 |
109,308 |
1.35% |
-604,000 |
-2,452 |
0.008 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
33 |
- |
$294.63 |
$16,212,000 |
51,900 |
1.34% |
817,000 |
-1,208 |
0.007 |
Restaurants |
|
HD |
Home Depot Inc |
34 |
- |
$371.85 |
$15,475,000 |
42,225 |
1.28% |
-4,430,000 |
-8,947 |
0.004 |
Home Improvement Stores |
|
CNI |
Canadian National Railway (... |
35 |
- |
$106.60 |
$15,302,000 |
157,010 |
1.26% |
-1,044,000 |
-4,014 |
0.022 |
Railroads |
|
ETN |
Eaton Corp |
36 |
- |
$358.19 |
$14,707,000 |
54,104 |
1.21% |
14,391,000 |
53,153 |
0.014 |
Diversified Machinery |
|
USB |
US Bancorp Delaware |
37 |
- |
$47.49 |
$14,020,000 |
332,070 |
1.16% |
-2,216,000 |
-7,381 |
0.022 |
Domestic Regional Banks |
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$256.45 |
$13,996,000 |
56,432 |
1.15% |
-684,000 |
-1,463 |
0.018 |
Diversified Machinery |
|
UBER |
Uber Technologies, Inc |
39 |
- |
$92.05 |
$13,535,000 |
185,764 |
1.12% |
2,242,000 |
-1,454 |
0.011 |
N/A |
|
SNPS |
Synopsys Inc |
40 |
- |
$523.11 |
$13,508,000 |
31,499 |
1.11% |
-1,859,000 |
-162 |
0.021 |
Technical & System So... |
|
AVGO |
Broadcom Limited |
41 |
- |
$269.90 |
$12,744,000 |
76,117 |
1.05% |
12,533,000 |
75,207 |
0.002 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
42 |
- |
$122.98 |
$11,813,000 |
119,690 |
0.97% |
-1,626,000 |
-1,004 |
0.007 |
Entertainment - Diver... |
|
PAYX |
Paychex Inc |
43 |
- |
$145.96 |
$10,659,000 |
69,086 |
0.88% |
776,000 |
-1,393 |
0.019 |
Staffing & Outsourcin... |
|
ABNB |
Airbnb, Inc. |
44 |
- |
$135.39 |
$10,574,000 |
88,519 |
0.87% |
-1,114,000 |
-423 |
0.026 |
N/A |
|
NFLX |
Netflix Inc |
45 |
- |
$1,284.86 |
$10,553,000 |
11,316 |
0.87% |
-424,000 |
-1,000 |
0.003 |
Music & Video Stores |
|
GOOG |
Alphabet Inc |
46 |
- |
$179.76 |
$10,054,000 |
64,354 |
0.83% |
-2,259,000 |
-304 |
0.001 |
Search Engines & Info... |
|
MSCI |
Msci Inc |
47 |
- |
$582.85 |
$9,850,000 |
17,419 |
0.81% |
-695,000 |
-155 |
0.021 |
Business Services |
|
INTU |
Intuit Inc |
48 |
- |
$773.70 |
$9,397,000 |
15,304 |
0.77% |
-222,000 |
0 |
0.006 |
Application Software |
|
STZ |
Constellation Brands Inc |
49 |
- |
$173.87 |
$9,326,000 |
50,815 |
0.77% |
-12,174,000 |
-46,472 |
0.03 |
Beverage - Wineries &... |
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$5,745,000 |
11,600 |
0.47% |
-1,354,000 |
-2,000 |
0.003 |
Medical Appliances & ... |
|
CDNS |
Cadence Design Systems Inc |
51 |
- |
$310.95 |
$5,334,000 |
20,974 |
0.44% |
-1,050,000 |
-272 |
0.008 |
Technical & System So... |
|
WDAY |
Workday, Inc. |
52 |
New |
$237.74 |
$4,087,000 |
17,500 |
0.34% |
4,087,000 |
17,500 |
0.009 |
Application Software |
|
CMCSA |
Comcast Corp |
53 |
- |
$35.83 |
$499,000 |
13,510 |
0.04% |
-1,622,000 |
-43,011 |
0 |
CATV Systems |
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$427.76 |
$483,000 |
971 |
0.04% |
-140,000 |
-226 |
0 |
Medical Laboratories ... |
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$550.80 |
$410,000 |
875 |
0.03% |
-37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
56 |
- |
$82.39 |
$368,000 |
4,105 |
0.03% |
-40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
57 |
- |
$105.54 |
$362,000 |
3,293 |
0.03% |
-14,117,000 |
-111,526 |
0 |
AirDelivery & Freight... |
|
SYK |
Stryker Corp |
58 |
- |
$391.81 |
$328,000 |
880 |
0.03% |
11,000 |
0 |
0 |
Medical Instruments &... |
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$181.74 |
$293,000 |
1,700 |
0.02% |
40,000 |
0 |
0 |
Business Services |
|
AZN |
AstraZeneca Plc (ADR) |
60 |
- |
$71.13 |
$282,000 |
3,841 |
0.02% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
XLV |
SPDR Select Sector Health |
61 |
- |
$135.36 |
$274,000 |
1,880 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$282.46 |
$230,000 |
890 |
0.02% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
63 |
- |
$215.59 |
$228,000 |
1,271 |
0.02% |
-52,000 |
-222 |
0 |
Semiconductor- Broad... |
|
PRF |
Invesco FTSE RAFI US |
64 |
- |
$36.69 |
$222,000 |
5,500 |
0.02% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
ADSK |
Autodesk Inc |
65 |
- |
$310.34 |
$220,000 |
841 |
0.02% |
-42,000 |
-47 |
0 |
Technical & System So... |
|
SCHW |
Charles Schwab Corp |
67 |
Closed |
$91.34 |
$0 |
0 |
0% |
-272,000 |
-3,675 |
0 |
Investment Brokerage ... |
|
DHR |
Danaher Corp |
66 |
Closed |
$202.50 |
$0 |
0 |
0% |
-13,015,000 |
-56,698 |
0 |
General Building Mate... |
|