Filed: 8/8/2023ACC: 0001490429-23-000005
📋 What this filing means
FIRST LONG ISLAND INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.04B
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$156.29M15.0%
4–10$238.70M22.9%
11–25$344.02M33.0%
Rest$302.29M29.0%
Top 3 weight
15.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP COM
SOLEShares188.53K
TypeSH
Market value$64.20M
6.17%
Sole
188.53K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares210.28K
TypeSH
Market value$46.22M
4.44%
Sole
210.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares95.43K
TypeSH
Market value$45.87M
4.40%
Sole
95.43K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares899.79K
TypeSH
Market value$37.39M
3.59%
Sole
899.79K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares163.02K
TypeSH
Market value$36.79M
3.53%
Sole
163.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares280.77K
TypeSH
Market value$36.60M
3.52%
Sole
280.77K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares318.91K
TypeSH
Market value$34.77M
3.34%
Sole
318.91K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares264.76K
TypeSH
Market value$31.52M
3.03%
Sole
264.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares188.18K
TypeSH
Market value$31.15M
2.99%
Sole
188.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares72.07K
TypeSH
Market value$30.49M
2.93%
Sole
72.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares242.76K
TypeSH
Market value$29.06M
2.79%
Sole
242.76K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares116.70K
TypeSH
Market value$27.71M
2.66%
Sole
116.70K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP COM
SOLEShares70.96K
TypeSH
Market value$27.68M
2.66%
Sole
70.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares70.10K
TypeSH
Market value$27.57M
2.65%
Sole
70.10K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares52.08K
TypeSH
Market value$25.47M
2.45%
Sole
52.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares233.60K
TypeSH
Market value$22.80M
2.19%
Sole
233.60K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares223.10K
TypeSH
Market value$22.10M
2.12%
Sole
223.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares123.27K
TypeSH
Market value$22.10M
2.12%
Sole
123.27K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares360.19K
TypeSH
Market value$21.25M
2.04%
Sole
360.19K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares106.78K
TypeSH
Market value$20.71M
1.99%
Sole
106.78K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares29.27K
TypeSH
Market value$20.23M
1.94%
Sole
29.27K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares148.57K
TypeSH
Market value$20.02M
1.92%
Sole
148.57K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares88.18K
TypeSH
Market value$19.58M
1.88%
Sole
88.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares105.91K
TypeSH
Market value$19.07M
1.83%
Sole
105.91K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares329.53K
TypeSH
Market value$18.68M
1.79%
Sole
329.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 188.53K | SH | $64.20M 6.17% | 188.53K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 210.28K | SH | $46.22M 4.44% | 210.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 95.43K | SH | $45.87M 4.40% | 95.43K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 899.79K | SH | $37.39M 3.59% | 899.79K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COM | 163.02K | SH | $36.79M 3.53% | 163.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 280.77K | SH | $36.60M 3.52% | 280.77K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 318.91K | SH | $34.77M 3.34% | 318.91K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | COM | 264.76K | SH | $31.52M 3.03% | 264.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 188.18K | SH | $31.15M 2.99% | 188.18K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 72.07K | SH | $30.49M 2.93% | 72.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 242.76K | SH | $29.06M 2.79% | 242.76K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 116.70K | SH | $27.71M 2.66% | 116.70K | 0.00 | 0.00 |
PARKER HANNIFIN CORP COMSOLE | COM | 70.96K | SH | $27.68M 2.66% | 70.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 70.10K | SH | $27.57M 2.65% | 70.10K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 52.08K | SH | $25.47M 2.45% | 52.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 233.60K | SH | $22.80M 2.19% | 233.60K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 223.10K | SH | $22.10M 2.12% | 223.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 123.27K | SH | $22.10M 2.12% | 123.27K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COM | 360.19K | SH | $21.25M 2.04% | 360.19K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 106.78K | SH | $20.71M 1.99% | 106.78K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 29.27K | SH | $20.23M 1.94% | 29.27K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 148.57K | SH | $20.02M 1.92% | 148.57K | 0.00 | 0.00 |
AMGEN INC COMSOLE | COM | 88.18K | SH | $19.58M 1.88% | 88.18K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 105.91K | SH | $19.07M 1.83% | 105.91K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 329.53K | SH | $18.68M 1.79% | 329.53K | 0.00 | 0.00 |
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