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| Name: |
FIRST LONG ISLAND INVESTORS, LLC |
| City: |
JERICHO |
| State: |
NY |
| Zip: |
11753 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$66,443,000 |
176,690 |
5.9% |
9,591,000 |
-3,364 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$494.38 |
$49,159,000 |
93,374 |
4.37% |
1,572,000 |
-1,010 |
0.01 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$242.74 |
$48,116,000 |
206,535 |
4.27% |
-2,158,000 |
-2,435 |
0.048 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.70 |
$45,800,000 |
301,433 |
4.07% |
10,029,000 |
20,037 |
0.003 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$105.64 |
$37,957,000 |
344,843 |
3.37% |
7,188,000 |
27,150 |
0.019 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.49 |
$37,652,000 |
858,654 |
3.34% |
-1,061,000 |
-14,439 |
0.019 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$231.70 |
$35,846,000 |
161,070 |
3.18% |
1,862,000 |
-2,439 |
0.021 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$921.40 |
$34,509,000 |
69,685 |
3.06% |
4,066,000 |
-301 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.10 |
$32,746,000 |
234,420 |
2.91% |
1,421,000 |
-4,958 |
0.004 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
10 |
- |
$550.79 |
$32,261,000 |
70,025 |
2.86% |
4,568,000 |
-1,069 |
0.054 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$493.59 |
$29,978,000 |
50,248 |
2.66% |
3,753,000 |
-1,183 |
0.01 |
Application Software |
|
|
MA |
MasterCard Inc A |
12 |
- |
$449.37 |
$29,802,000 |
69,874 |
2.65% |
2,024,000 |
-289 |
0.007 |
Business Services |
|
|
V |
Visa Inc |
13 |
- |
$272.67 |
$29,724,000 |
114,169 |
2.64% |
2,835,000 |
-2,734 |
0.007 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
14 |
- |
$93.76 |
$29,252,000 |
324,377 |
2.6% |
19,404,000 |
198,206 |
0.058 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.58 |
$29,132,000 |
185,859 |
2.59% |
-253,000 |
-2,807 |
0.007 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$181.85 |
$27,768,000 |
191,991 |
2.47% |
6,062,000 |
-3,450 |
0.017 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
17 |
- |
$299.48 |
$24,965,000 |
86,677 |
2.22% |
1,187,000 |
-1,796 |
0.015 |
Biotechnology |
|
|
AMT |
American Tower Corp |
18 |
- |
$178.69 |
$24,359,000 |
112,836 |
2.16% |
5,407,000 |
-2,408 |
0.023 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$774.64 |
$23,324,000 |
28,731 |
2.07% |
4,382,000 |
-569 |
0.017 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
20 |
- |
$66.74 |
$22,810,000 |
352,167 |
2.03% |
3,143,000 |
-7,776 |
0.061 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$162.73 |
$22,687,000 |
146,399 |
2.01% |
460,000 |
-2,717 |
0.008 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$192.00 |
$22,016,000 |
129,430 |
1.95% |
2,776,000 |
-3,244 |
0.004 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
23 |
- |
$97.45 |
$21,654,000 |
230,164 |
1.92% |
-85,000 |
-4,649 |
0.015 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$76.86 |
$21,562,000 |
313,395 |
1.91% |
1,855,000 |
-45,568 |
0.017 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$72.90 |
$21,125,000 |
220,029 |
1.88% |
673,000 |
-4,058 |
0.019 |
Specialty Eateries |
|
|
WSM |
Williams Sonoma Inc |
26 |
- |
$308.29 |
$20,505,000 |
101,621 |
1.82% |
4,377,000 |
-2,161 |
0.131 |
Home Furnishing Stores |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$19,011,000 |
145,214 |
1.69% |
3,398,000 |
-509 |
0.022 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$146.67 |
$18,950,000 |
120,522 |
1.68% |
-256,000 |
-2,699 |
0.017 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.29 |
$18,562,000 |
53,561 |
1.65% |
2,071,000 |
-1,015 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.06 |
$18,049,000 |
51,434 |
1.6% |
2,025,000 |
-743 |
0.008 |
Management Services |
|
|
AAPL |
Apple Inc |
31 |
- |
$181.71 |
$16,658,000 |
86,524 |
1.48% |
981,000 |
-5,040 |
0.001 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$245.19 |
$15,979,000 |
61,001 |
1.42% |
1,643,000 |
-1,244 |
0.019 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$54.97 |
$15,785,000 |
244,275 |
1.4% |
712,000 |
-5,862 |
0.013 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.30 |
$15,660,000 |
104,988 |
1.39% |
-2,594,000 |
-3,266 |
0.005 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
35 |
- |
$269.30 |
$13,733,000 |
46,314 |
1.22% |
1,304,000 |
-866 |
0.006 |
Restaurants |
|
|
NKE |
Nike Inc B |
36 |
- |
$93.36 |
$13,637,000 |
125,605 |
1.21% |
1,583,000 |
-456 |
0.01 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$247.60 |
$13,113,000 |
47,892 |
1.16% |
1,860,000 |
8,186 |
0.022 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
38 |
- |
$634.64 |
$12,751,000 |
20,400 |
1.13% |
2,328,000 |
0 |
0.008 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
- |
$0.00 |
$12,671,000 |
16,740 |
1.13% |
2,778,000 |
-66 |
0.004 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.82 |
$12,303,000 |
284,261 |
1.09% |
2,593,000 |
-9,449 |
0.019 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.82 |
$11,785,000 |
69,391 |
1.05% |
-208,000 |
-1,389 |
0.005 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
42 |
- |
$247.40 |
$11,156,000 |
48,223 |
0.99% |
3,907,000 |
19,006 |
0.007 |
General Building Mate... |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$162.00 |
$10,210,000 |
74,994 |
0.91% |
-134,000 |
-396 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$596.97 |
$9,405,000 |
19,316 |
0.84% |
2,109,000 |
-5 |
0.004 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$169.83 |
$9,064,000 |
64,313 |
0.8% |
605,000 |
153 |
0.001 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$216.70 |
$8,851,000 |
36,351 |
0.79% |
1,266,000 |
-309 |
0.017 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$766.68 |
$7,558,000 |
12,965 |
0.67% |
541,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$165.95 |
$6,019,000 |
30,494 |
0.53% |
704,000 |
-55 |
0.006 |
Drugs - Generic |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$257.31 |
$5,815,000 |
24,055 |
0.52% |
-280,000 |
-195 |
0.014 |
Beverage - Wineries &... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$4,959,000 |
14,700 |
0.44% |
662,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
New |
$178.04 |
$741,000 |
4,346 |
0.07% |
741,000 |
4,346 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.55 |
$635,000 |
1,197 |
0.06% |
-5,033,000 |
-10,000 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$440.25 |
$358,000 |
875 |
0.03% |
45,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
54 |
- |
$325.50 |
$264,000 |
880 |
0.02% |
24,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$141.40 |
$256,000 |
1,880 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$181.67 |
$254,000 |
1,493 |
0.02% |
-16,432,000 |
-103,444 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
New |
$131.28 |
$218,000 |
1,700 |
0.02% |
218,000 |
1,700 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
New |
$243.64 |
$207,000 |
890 |
0.02% |
207,000 |
890 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$203,000 |
1,865 |
0.02% |
203,000 |
1,865 |
0 |
Drug Manufacturers - ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
60 |
- |
$18.87 |
$181,000 |
11,081 |
0.02% |
21,000 |
0 |
0.005 |
Silver |
|
|
UNP |
Union Pacific Corp |
61 |
Closed |
$239.21 |
$0 |
0 |
0% |
-204,000 |
-1,000 |
0 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
Closed |
$65.61 |
$0 |
0 |
0% |
-4,315,000 |
-73,806 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
62 |
Closed |
$116.47 |
$0 |
0 |
0% |
-6,740,000 |
-83,159 |
0 |
Entertainment - Diver... |
|
