First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $968,201 (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP COM 6.5%
Value ($000) $63,084 Shares 299,929 Est. Cost $50.24 Unrealized +299.6%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $46,236 Shares 14,684 Est. Cost $25.04 Unrealized +529.6%
ABT ABBOTT LABS COM 4.3%
Value ($000) $42,000 Shares 385,921 Est. Cost $48.81 Unrealized +89.2%
UNH UNITEDHEALTH GROUP INC COM 4.1%
Value ($000) $39,739 Shares 127,463 Est. Cost $221.85 Unrealized +26.8%
LOW LOWES COS INC COM 4.0%
Value ($000) $38,768 Shares 233,742 Est. Cost $75.80 Unrealized +84.5%
CMCSA COMCAST CORP NEW CL A 3.7%
Value ($000) $35,470 Shares 766,747 Est. Cost $37.20 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING INC 3.6%
Value ($000) $34,443 Shares 246,919 Est. Cost $110.13 Unrealized +13.5%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $34,290 Shares 230,317 Est. Cost $98.25 Unrealized +29.3%
ADBE ADOBE INC COM 3.4%
Value ($000) $33,240 Shares 67,777 Est. Cost $370.53 Unrealized +25.5%
META FACEBOOK INC CL A 3.2%
Value ($000) $30,914 Shares 118,036 Est. Cost $118.43 Unrealized +116.2%
V VISA INC COM CL A 3.1%
Value ($000) $29,642 Shares 148,233 Est. Cost $64.16 Unrealized +199.6%
SBUX STARBUCKS CORP COM 3.0%
Value ($000) $29,458 Shares 342,850 Est. Cost $45.64 Unrealized +55.1%
AMGN AMGEN INC COM 2.9%
Value ($000) $28,206 Shares 110,978 Est. Cost $121.57 Unrealized +72.4%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $25,975 Shares 220,727 Est. Cost $56.88 Unrealized +67.3%
MA MASTERCARD INCORPORATED CL A 2.7%
Value ($000) $25,797 Shares 76,284 Est. Cost $151.10 Unrealized +108.9%
PYPL PAYPAL HLDGS INC COM 2.7%
Value ($000) $25,786 Shares 130,871 Est. Cost $60.43 Unrealized +210.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 2.6%
Value ($000) $24,888 Shares 84,658 Est. Cost $177.99 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $21,871 Shares 14,923 Est. Cost $66.92 Unrealized +13.0%
HD HOME DEPOT INC COM 2.2%
Value ($000) $21,037 Shares 75,751 Est. Cost $97.63 Unrealized +143.4%
UPS UNITED PARCEL SERVICE INC CL B 2.1%
Value ($000) $20,413 Shares 122,506 Est. Cost $69.95 Unrealized +67.7%
ABBV ABBVIE INC COM 1.8%
Value ($000) $17,808 Shares 203,313 Est. Cost $52.81 Unrealized +44.5%
FAST FASTENAL CO COM 1.8%
Value ($000) $17,218 Shares 381,863 Est. Cost $11.04 Unrealized +81.7%
— UNILEVER PLC SPON ADR NEW 1.8%
Value ($000) $17,162 Shares 278,250 Est. Cost $47.46 Unrealized —
TXN TEXAS INSTRS INC COM 1.8%
Value ($000) $17,099 Shares 119,751 Est. Cost $91.74 Unrealized +27.4%
PM PHILIP MORRIS INTL INC COM 1.7%
Value ($000) $16,928 Shares 225,735 Est. Cost $55.68 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP COM 1.6%
Value ($000) $15,879 Shares 41,429 Est. Cost $299.33 Unrealized +9.9%
— BLACKROCK INC COM 1.6%
Value ($000) $15,745 Shares 27,939 Est. Cost $298.49 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.5%
Value ($000) $14,264 Shares 114,959 Est. Cost $129.50 Unrealized -5.7%
WSM WILLIAMS SONOMA INC COM 1.4%
Value ($000) $13,478 Shares 149,032 Est. Cost $20.50 Unrealized +95.7%
TFC TRUIST FINL CORP COM 1.4%
Value ($000) $13,410 Shares 352,422 Est. Cost $39.36 Unrealized -25.4%
AAPL APPLE INC COM 1.4%
Value ($000) $13,268 Shares 114,564 Est. Cost $82.81 Unrealized +28.0%
TD TORONTO DOMINION BK ONT COM NE 1.3%
Value ($000) $13,053 Shares 282,289 Est. Cost $47.03 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $12,854 Shares 66,528 Est. Cost $86.24 Unrealized +94.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $12,290 Shares 8,363 Est. Cost $66.98 Unrealized +13.1%
ZTS ZOETIS INC CL A 1.2%
Value ($000) $11,489 Shares 69,472 Est. Cost $49.59 Unrealized +195.8%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $10,949 Shares 20,230 Est. Cost $8.06 Unrealized +43.9%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $10,382 Shares 47,299 Est. Cost $86.11 Unrealized +110.7%
AMT AMERICAN TOWER CORP NEW COM 1.0%
Value ($000) $10,068 Shares 41,651 Est. Cost $67.56 Unrealized +220.8%
PEP PEPSICO INC COM 1.0%
Value ($000) $9,471 Shares 68,330 Est. Cost $65.86 Unrealized +74.9%
MCHP MICROCHIP TECHNOLOGY INC COM 1.0%
Value ($000) $9,391 Shares 91,389 Est. Cost $39.30 Unrealized +19.2%
NKE NIKE INC CL B 1.0%
Value ($000) $9,349 Shares 74,473 Est. Cost $48.19 Unrealized +106.8%
ULTA ULTA BEAUTY INC COM 0.9%
Value ($000) $8,883 Shares 39,659 Est. Cost $215.03 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $8,302 Shares 11,700 Est. Cost $105.23 Unrealized +113.4%
GPC GENUINE PARTS CO COM 0.7%
Value ($000) $7,027 Shares 73,836 Est. Cost $62.94 Unrealized +27.2%
INTU INTUIT COM 0.7%
Value ($000) $6,818 Shares 20,900 Est. Cost $268.68 Unrealized +12.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $699 Shares 3,025 Est. Cost $98.95 Unrealized +140.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $528 Shares 1,197 Est. Cost $164.09 Unrealized +148.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $338 Shares 1,989 Est. Cost $179.59 Unrealized -12.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $334 Shares 667 Est. Cost $42.56 Unrealized +16.9%
— CITRIX SYS INC COM 0.0%
Value ($000) $325 Shares 2,359 Est. Cost $79.70 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $316 Shares 1,163 Est. Cost $163.34 Unrealized +68.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $306 Shares 1,554 Est. Cost $113.06 Unrealized +45.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $278 Shares 2,518 Est. Cost $67.81 Unrealized +63.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $277 Shares 2,261 Est. Cost $25.70 Unrealized +54.0%
RH RH COM 0.0%
Value ($000) $251 Shares 657 Est. Cost $315.40 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $243 Shares 875 Est. Cost $248.00 Unrealized —
MRK MERCK & CO. INC COM 0.0%
Value ($000) $239 Shares 2,878 Est. Cost $50.65 Unrealized +30.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $225 Shares 793 Est. Cost $277.46 Unrealized +0.5%