Filed: 5/11/2023ACC: 0001490429-23-000003
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $983.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$983.94M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$983.94M100.0%
Portfolio Concentration
Top 3$152.89M15.5%
4–10$233.76M23.8%
11–25$334.14M34.0%
Rest$263.15M26.7%
Top 3 weight
15.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP COM
SOLEShares198.47K
TypeSH
Market value$57.22M
5.82%
Sole
198.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares101.46K
TypeSH
Market value$47.95M
4.87%
Sole
101.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares214.36K
TypeSH
Market value$47.72M
4.85%
Sole
214.36K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares199.69K
TypeSH
Market value$39.93M
4.06%
Sole
199.69K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares897.67K
TypeSH
Market value$34.03M
3.46%
Sole
897.67K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares263.70K
TypeSH
Market value$33.64M
3.42%
Sole
263.70K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares328.76K
TypeSH
Market value$33.29M
3.38%
Sole
328.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares206.46K
TypeSH
Market value$32.00M
3.25%
Sole
206.46K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares137.88K
TypeSH
Market value$31.09M
3.16%
Sole
137.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares81.92K
TypeSH
Market value$29.77M
3.03%
Sole
81.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares281.81K
TypeSH
Market value$29.11M
2.96%
Sole
281.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares95.36K
TypeSH
Market value$26.49M
2.69%
Sole
95.36K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares249.88K
TypeSH
Market value$25.92M
2.63%
Sole
249.88K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares122.82K
TypeSH
Market value$23.83M
2.42%
Sole
122.82K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares147.55K
TypeSH
Market value$23.52M
2.39%
Sole
147.55K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares220.65K
TypeSH
Market value$22.98M
2.34%
Sole
220.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares232K
TypeSH
Market value$22.56M
2.29%
Sole
232K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares87.52K
TypeSH
Market value$21.16M
2.15%
Sole
87.52K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares54.21K
TypeSH
Market value$20.89M
2.12%
Sole
54.21K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
SOLEShares61.82K
TypeSH
Market value$20.78M
2.11%
Sole
61.82K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares98.93K
TypeSH
Market value$20.22M
2.05%
Sole
98.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares105.86K
TypeSH
Market value$19.69M
2.00%
Sole
105.86K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares28.97K
TypeSH
Market value$19.38M
1.97%
Sole
28.97K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares358.76K
TypeSH
Market value$19.35M
1.97%
Sole
358.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares348.94K
TypeSH
Market value$18.28M
1.86%
Sole
348.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 198.47K | SH | $57.22M 5.82% | 198.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 101.46K | SH | $47.95M 4.87% | 101.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 214.36K | SH | $47.72M 4.85% | 214.36K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 199.69K | SH | $39.93M 4.06% | 199.69K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 897.67K | SH | $34.03M 3.46% | 897.67K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 263.70K | SH | $33.64M 3.42% | 263.70K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 328.76K | SH | $33.29M 3.38% | 328.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 206.46K | SH | $32.00M 3.25% | 206.46K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 137.88K | SH | $31.09M 3.16% | 137.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 81.92K | SH | $29.77M 3.03% | 81.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 281.81K | SH | $29.11M 2.96% | 281.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 95.36K | SH | $26.49M 2.69% | 95.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 249.88K | SH | $25.92M 2.63% | 249.88K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 122.82K | SH | $23.83M 2.42% | 122.82K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 147.55K | SH | $23.52M 2.39% | 147.55K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 220.65K | SH | $22.98M 2.34% | 220.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 232K | SH | $22.56M 2.29% | 232K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 87.52K | SH | $21.16M 2.15% | 87.52K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 54.21K | SH | $20.89M 2.12% | 54.21K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 61.82K | SH | $20.78M 2.11% | 61.82K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 98.93K | SH | $20.22M 2.05% | 98.93K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 105.86K | SH | $19.69M 2.00% | 105.86K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 28.97K | SH | $19.38M 1.97% | 28.97K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 358.76K | SH | $19.35M 1.97% | 358.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 348.94K | SH | $18.28M 1.86% | 348.94K | 0.00 | 0.00 |
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