Filed: 11/14/2022ACC: 0001490429-22-000005
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $900.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$900.6K
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$900.6K100.0%
Portfolio Concentration
Top 3$154.0K17.1%
4–10$231.1K25.7%
11–25$303.0K33.6%
Rest$212.5K23.6%
Top 3 weight
17.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
UNITEDHEALTH GROUP INC COM
SOLEShares116.58K
TypeSH
Market value$58.9K
6.54%
Sole
116.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares215.55K
TypeSH
Market value$48.8K
5.41%
Sole
215.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares198.91K
TypeSH
Market value$46.3K
5.14%
Sole
198.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares234.96K
TypeSH
Market value$38.4K
4.26%
Sole
234.96K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares201.27K
TypeSH
Market value$37.8K
4.20%
Sole
201.27K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares887.29K
TypeSH
Market value$35.8K
3.97%
Sole
887.29K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares340.51K
TypeSH
Market value$32.9K
3.66%
Sole
340.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares273K
TypeSH
Market value$30.8K
3.43%
Sole
273K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares263.10K
TypeSH
Market value$29.7K
3.30%
Sole
263.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares356.33K
TypeSH
Market value$25.6K
2.84%
Sole
356.33K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares142.91K
TypeSH
Market value$25.4K
2.82%
Sole
142.91K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares829.26K
TypeSH
Market value$24.3K
2.70%
Sole
829.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares83.59K
TypeSH
Market value$23.8K
2.64%
Sole
83.59K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares172.29K
TypeSH
Market value$23.1K
2.57%
Sole
172.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares239.50K
TypeSH
Market value$22.9K
2.54%
Sole
239.50K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares94.70K
TypeSH
Market value$21.3K
2.37%
Sole
94.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares98.15K
TypeSH
Market value$21.1K
2.34%
Sole
98.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares123.90K
TypeSH
Market value$20.0K
2.22%
Sole
123.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares236.99K
TypeSH
Market value$19.7K
2.18%
Sole
236.99K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares226.33K
TypeSH
Market value$19.1K
2.12%
Sole
226.33K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares397.32K
TypeSH
Market value$17.3K
1.92%
Sole
397.32K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares363K
TypeSH
Market value$16.7K
1.86%
Sole
363K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares106.80K
TypeSH
Market value$16.5K
1.84%
Sole
106.80K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares29.76K
TypeSH
Market value$16.4K
1.82%
Sole
29.76K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NE
SOLEShares251.83K
TypeSH
Market value$15.4K
1.71%
Sole
251.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | COM | 116.58K | SH | $58.9K 6.54% | 116.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 215.55K | SH | $48.8K 5.41% | 215.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 198.91K | SH | $46.3K 5.14% | 198.91K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 234.96K | SH | $38.4K 4.26% | 234.96K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 201.27K | SH | $37.8K 4.20% | 201.27K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | COM | 887.29K | SH | $35.8K 3.97% | 887.29K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 340.51K | SH | $32.9K 3.66% | 340.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 273K | SH | $30.8K 3.43% | 273K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 263.10K | SH | $29.7K 3.30% | 263.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 356.33K | SH | $25.6K 2.84% | 356.33K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 142.91K | SH | $25.4K 2.82% | 142.91K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 829.26K | SH | $24.3K 2.70% | 829.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 83.59K | SH | $23.8K 2.64% | 83.59K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 172.29K | SH | $23.1K 2.57% | 172.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 239.50K | SH | $22.9K 2.54% | 239.50K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 94.70K | SH | $21.3K 2.37% | 94.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 98.15K | SH | $21.1K 2.34% | 98.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 123.90K | SH | $20.0K 2.22% | 123.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 236.99K | SH | $19.7K 2.18% | 236.99K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 226.33K | SH | $19.1K 2.12% | 226.33K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | COM | 397.32K | SH | $17.3K 1.92% | 397.32K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 363K | SH | $16.7K 1.86% | 363K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 106.80K | SH | $16.5K 1.84% | 106.80K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 29.76K | SH | $16.4K 1.82% | 29.76K | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NESOLE | COM | 251.83K | SH | $15.4K 1.71% | 251.83K | 0.00 | 0.00 |
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