13F-HR filed by First Long Island Investors, LLC
First Long Island Investors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 59 holding rows worth $1,041,295,148.
- Accession
- 0001490429-23-000005
- Filer
- CIK 1490429
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $1,041,295,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,295,148 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 188,530 | $64,202,006 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210,284 | $46,218,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,433 | $45,868,917 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 899,787 | $37,386,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163,018 | $36,793,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280,775 | $36,601,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 318,908 | $34,767,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 264,756 | $31,516,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 188,175 | $31,146,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,070 | $30,487,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,756 | $29,057,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,697 | $27,713,204 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,959 | $27,676,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,102 | $27,571,117 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,082 | $25,467,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 233,600 | $22,804,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 223,105 | $22,100,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,271 | $22,096,327 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 360,186 | $21,247,372 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106,783 | $20,709,495 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,275 | $20,233,123 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 148,569 | $20,016,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,180 | $19,577,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 105,907 | $19,065,378 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 329,533 | $18,677,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,254 | $18,507,822 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,564 | $17,954,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,566 | $16,950,382 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,774 | $15,976,421 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 251,852 | $15,617,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,218 | $15,564,455 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,876 | $13,988,267 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,600 | $13,536,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,374 | $13,034,672 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,671 | $12,973,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,767 | $12,880,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,034 | $12,750,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 381,719 | $12,611,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112,393 | $12,404,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,172 | $10,728,956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,400 | $9,347,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,538 | $8,014,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,171 | $7,762,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,821 | $7,409,482 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,190 | $7,005,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,249 | $6,759,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,009 | $6,100,961 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,751 | $6,087,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,103 | $5,932,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,197 | $5,842,035 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,400 | $5,161,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,700 | $5,026,518 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,899 | $4,931,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 875 | $323,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 880 | $268,479 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $249,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,865 | $215,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,038 | $212,396 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,081 | $161,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001490429-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |