Filed: 2/14/2023ACC: 0001490429-23-000001
📋 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 $953.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$953.19M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$953.19M100.0%
Portfolio Concentration
Top 3$160.46M16.8%
4–10$242.26M25.4%
11–25$329.88M34.6%
Rest$220.60M23.1%
Top 3 weight
16.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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
SOLEShares116.02K
TypeSH
Market value$61.51M
6.45%
Sole
116.02K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares214.42K
TypeSH
Market value$51.22M
5.37%
Sole
214.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares199.02K
TypeSH
Market value$47.73M
5.01%
Sole
199.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares233.98K
TypeSH
Market value$41.33M
4.34%
Sole
233.98K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares200.50K
TypeSH
Market value$39.95M
4.19%
Sole
200.50K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares340.93K
TypeSH
Market value$37.43M
3.93%
Sole
340.93K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares839.01K
TypeSH
Market value$36.59M
3.84%
Sole
839.01K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares142.57K
TypeSH
Market value$29.62M
3.11%
Sole
142.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares83.37K
TypeSH
Market value$28.99M
3.04%
Sole
83.37K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares257.84K
TypeSH
Market value$28.35M
2.97%
Sole
257.84K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares169.73K
TypeSH
Market value$27.43M
2.88%
Sole
169.73K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares779.27K
TypeSH
Market value$27.25M
2.86%
Sole
779.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares315.84K
TypeSH
Market value$26.30M
2.76%
Sole
315.84K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares94.06K
TypeSH
Market value$24.70M
2.59%
Sole
94.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares236.88K
TypeSH
Market value$23.97M
2.52%
Sole
236.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares281.17K
TypeSH
Market value$23.62M
2.48%
Sole
281.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares256.50K
TypeSH
Market value$22.63M
2.37%
Sole
256.50K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares223.81K
TypeSH
Market value$22.20M
2.33%
Sole
223.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares124.29K
TypeSH
Market value$21.61M
2.27%
Sole
124.29K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares29.48K
TypeSH
Market value$20.89M
2.19%
Sole
29.48K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares94.23K
TypeSH
Market value$19.96M
2.09%
Sole
94.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares107.33K
TypeSH
Market value$17.73M
1.86%
Sole
107.33K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares366.01K
TypeSH
Market value$17.32M
1.82%
Sole
366.01K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares54.69K
TypeSH
Market value$17.27M
1.81%
Sole
54.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares126.61K
TypeSH
Market value$16.98M
1.78%
Sole
126.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC COMSOLE | COM | 116.02K | SH | $61.51M 6.45% | 116.02K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 214.42K | SH | $51.22M 5.37% | 214.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 199.02K | SH | $47.73M 5.01% | 199.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 233.98K | SH | $41.33M 4.34% | 233.98K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 200.50K | SH | $39.95M 4.19% | 200.50K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 340.93K | SH | $37.43M 3.93% | 340.93K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | COM | 839.01K | SH | $36.59M 3.84% | 839.01K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 142.57K | SH | $29.62M 3.11% | 142.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 83.37K | SH | $28.99M 3.04% | 83.37K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 257.84K | SH | $28.35M 2.97% | 257.84K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 169.73K | SH | $27.43M 2.88% | 169.73K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 779.27K | SH | $27.25M 2.86% | 779.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 315.84K | SH | $26.30M 2.76% | 315.84K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 94.06K | SH | $24.70M 2.59% | 94.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 236.88K | SH | $23.97M 2.52% | 236.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 281.17K | SH | $23.62M 2.48% | 281.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 256.50K | SH | $22.63M 2.37% | 256.50K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 223.81K | SH | $22.20M 2.33% | 223.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 124.29K | SH | $21.61M 2.27% | 124.29K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 29.48K | SH | $20.89M 2.19% | 29.48K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 94.23K | SH | $19.96M 2.09% | 94.23K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 107.33K | SH | $17.73M 1.86% | 107.33K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 366.01K | SH | $17.32M 1.82% | 366.01K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 54.69K | SH | $17.27M 1.81% | 54.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 126.61K | SH | $16.98M 1.78% | 126.61K | 0.00 | 0.00 |
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