13F-HR filed by First Long Island Investors, LLC
First Long Island Investors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 57 holding rows worth $953,189,500.
- Accession
- 0001490429-23-000001
- Filer
- CIK 1490429
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 57 entries on the cover page, a total value of $953,189,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,189,500 with VALUE read as dollars as filed, 13F file number 028-13892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 116,015 | $61,508,833 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,424 | $51,217,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,024 | $47,729,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233,982 | $41,332,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200,496 | $39,946,823 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 340,926 | $37,430,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 839,013 | $36,589,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,570 | $29,620,343 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,374 | $28,991,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 257,840 | $28,346,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 169,733 | $27,430,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 779,267 | $27,250,967 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 315,836 | $26,296,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 94,061 | $24,704,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 236,875 | $23,974,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 281,172 | $23,618,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256,501 | $22,631,083 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 223,808 | $22,201,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,293 | $21,607,095 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,485 | $20,893,956 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 94,229 | $19,963,356 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 107,330 | $17,733,063 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 366,008 | $17,319,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,689 | $17,274,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,606 | $16,977,865 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 252,218 | $16,333,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375,105 | $16,140,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,529 | $15,658,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,834 | $15,612,721 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124,355 | $14,290,877 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,783 | $14,051,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,190 | $12,798,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,341 | $12,707,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,864 | $12,585,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,224 | $12,444,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,971 | $8,304,317 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,086 | $7,720,006 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86,735 | $7,535,537 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,400 | $7,486,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,100 | $7,434,102 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,349 | $6,206,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,595 | $5,850,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,900 | $5,811,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,189 | $5,695,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,600 | $4,866,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,899 | $3,268,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,521 | $2,512,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,729 | $1,781,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,398 | $921,336 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,197 | $659,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,025 | $565,282 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $255,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 875 | $232,995 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,016 | $229,638 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $215,151 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,038 | $214,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,865 | $206,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001490429-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |