First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $882,170 (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP COM 8.0%
Value ($000) $70,696 Shares 347,381 Est. Cost $50.24 Unrealized +244.4%
AMZN AMAZON COM INC COM 5.1%
Value ($000) $44,903 Shares 16,276 Est. Cost $25.04 Unrealized +382.3%
ABT ABBOTT LABS COM 4.0%
Value ($000) $35,613 Shares 389,510 Est. Cost $48.81 Unrealized +67.9%
UNH UNITEDHEALTH GROUP INC COM 4.0%
Value ($000) $35,532 Shares 120,467 Est. Cost $218.40 Unrealized +19.6%
LOW LOWES COS INC COM 3.8%
Value ($000) $33,881 Shares 250,744 Est. Cost $75.80 Unrealized +36.3%
ADP AUTOMATIC DATA PROCESSING INC 3.8%
Value ($000) $33,529 Shares 225,191 Est. Cost $108.69 Unrealized +16.8%
ADBE ADOBE INC COM 3.8%
Value ($000) $33,097 Shares 76,031 Est. Cost $370.53 Unrealized 0.0%
V VISA INC COM CL A 3.3%
Value ($000) $28,689 Shares 148,518 Est. Cost $64.16 Unrealized +173.6%
META FACEBOOK INC CL A 3.2%
Value ($000) $28,392 Shares 125,036 Est. Cost $118.43 Unrealized +75.1%
AMGN AMGEN INC COM 3.0%
Value ($000) $26,089 Shares 110,614 Est. Cost $121.57 Unrealized +57.7%
PYPL PAYPAL HLDGS INC COM 2.8%
Value ($000) $24,653 Shares 141,498 Est. Cost $60.43 Unrealized +128.2%
CMCSA COMCAST CORP NEW CL A 2.7%
Value ($000) $24,162 Shares 619,852 Est. Cost $37.10 Unrealized -11.7%
SBUX STARBUCKS CORP COM 2.7%
Value ($000) $23,867 Shares 324,327 Est. Cost $44.21 Unrealized +50.0%
MA MASTERCARD INCORPORATED CL A 2.6%
Value ($000) $22,576 Shares 76,346 Est. Cost $151.10 Unrealized +80.9%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $22,158 Shares 15,626 Est. Cost $66.92 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $21,498 Shares 152,872 Est. Cost $83.69 Unrealized +48.4%
HD HOME DEPOT INC COM 2.4%
Value ($000) $20,974 Shares 83,727 Est. Cost $97.63 Unrealized +104.6%
QCOM QUALCOMM INC COM 2.2%
Value ($000) $19,088 Shares 209,280 Est. Cost $54.79 Unrealized +29.5%
ABBV ABBVIE INC COM 2.1%
Value ($000) $18,417 Shares 187,589 Est. Cost $50.84 Unrealized +38.7%
BABA ALIBABA GROUP HLDG LTD SPONSOR 2.1%
Value ($000) $18,279 Shares 84,745 Est. Cost $177.99 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value ($000) $17,215 Shares 98,457 Est. Cost $86.24 Unrealized +65.7%
FAST FASTENAL CO COM 1.9%
Value ($000) $16,561 Shares 386,567 Est. Cost $11.04 Unrealized +50.3%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $15,761 Shares 141,758 Est. Cost $69.95 Unrealized +14.0%
— UNILEVER PLC SPON ADR NEW 1.8%
Value ($000) $15,488 Shares 282,210 Est. Cost $47.46 Unrealized —
TXN TEXAS INSTRS INC COM 1.7%
Value ($000) $15,374 Shares 121,082 Est. Cost $91.74 Unrealized +8.5%
— BLACKROCK INC COM 1.7%
Value ($000) $15,226 Shares 27,985 Est. Cost $298.49 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $15,040 Shares 41,214 Est. Cost $299.33 Unrealized +8.2%
PM PHILIP MORRIS INTL INC COM 1.6%
Value ($000) $14,014 Shares 200,032 Est. Cost $55.27 Unrealized -0.9%
TD TORONTO DOMINION BK ONT COM NE 1.4%
Value ($000) $12,665 Shares 283,894 Est. Cost $47.03 Unrealized -9.5%
WSM WILLIAMS SONOMA INC COM 1.4%
Value ($000) $12,337 Shares 150,430 Est. Cost $20.50 Unrealized +49.0%
DIS DISNEY WALT CO COM DISNEY 1.4%
Value ($000) $12,271 Shares 110,045 Est. Cost $129.83 Unrealized -16.9%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $11,850 Shares 8,383 Est. Cost $66.98 Unrealized 0.0%
TFC TRUIST FINL CORP COM 1.3%
Value ($000) $11,692 Shares 311,378 Est. Cost $40.68 Unrealized -31.8%
AAPL APPLE INC COM 1.3%
Value ($000) $11,205 Shares 30,716 Est. Cost $19.59 Unrealized +283.3%
AMT AMERICAN TOWER CORP NEW COM 1.2%
Value ($000) $10,768 Shares 41,651 Est. Cost $67.56 Unrealized +211.7%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $9,651 Shares 91,648 Est. Cost $39.30 Unrealized +2.7%
ZTS ZOETIS INC CL A 1.1%
Value ($000) $9,548 Shares 69,672 Est. Cost $49.59 Unrealized +151.0%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $8,977 Shares 23,630 Est. Cost $8.06 Unrealized 0.0%
PEP PEPSICO INC COM 1.0%
Value ($000) $8,971 Shares 67,830 Est. Cost $65.86 Unrealized +68.2%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $8,724 Shares 47,293 Est. Cost $86.11 Unrealized +87.0%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $8,077 Shares 39,704 Est. Cost $215.03 Unrealized 0.0%
NKE NIKE INC CL B 0.8%
Value ($000) $7,302 Shares 74,473 Est. Cost $48.19 Unrealized +77.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $6,667 Shares 11,700 Est. Cost $105.23 Unrealized +70.3%
GPC GENUINE PARTS CO COM 0.7%
Value ($000) $6,460 Shares 74,285 Est. Cost $62.94 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY ORD SHS CLA 0.6%
Value ($000) $5,257 Shares 29,447 Est. Cost $141.67 Unrealized +28.9%
INTU INTUIT COM 0.6%
Value ($000) $5,035 Shares 17,000 Est. Cost $260.89 Unrealized +1.5%
ADSK AUTODESK INC COM 0.1%
Value ($000) $724 Shares 3,025 Est. Cost $98.95 Unrealized +98.7%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $434 Shares 1,197 Est. Cost $164.09 Unrealized +101.3%
— CITRIX SYS INC COM 0.0%
Value ($000) $349 Shares 2,359 Est. Cost $79.70 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $338 Shares 1,163 Est. Cost $163.34 Unrealized +66.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $337 Shares 1,989 Est. Cost $179.59 Unrealized -6.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $304 Shares 667 Est. Cost $42.56 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $270 Shares 2,261 Est. Cost $25.70 Unrealized +33.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $270 Shares 2,518 Est. Cost $67.81 Unrealized +48.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $263 Shares 1,554 Est. Cost $113.06 Unrealized +25.1%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $223 Shares 2,878 Est. Cost $50.65 Unrealized +24.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $217 Shares 875 Est. Cost $248.00 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $212 Shares 793 Est. Cost $277.46 Unrealized +8.3%