First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $1,176,026 (100.0% shares, 0.0% debt)

Holdings (64)

UNH UNITEDHEALTH GROUP INC COM 5.5%
Value ($000) $65,049 Shares 127,554 Est. Cost $228.63 Unrealized +97.3%
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $63,139 Shares 204,791 Est. Cost $54.18 Unrealized +437.8%
ADP AUTOMATIC DATA PROCESSING INC 4.4%
Value ($000) $51,336 Shares 225,611 Est. Cost $123.88 Unrealized +59.0%
USB US BANCORP DEL COM NEW 3.9%
Value ($000) $46,021 Shares 865,868 Est. Cost $42.53 Unrealized +12.5%
LOW LOWES COS INC COM 3.8%
Value ($000) $44,294 Shares 219,070 Est. Cost $78.90 Unrealized +170.4%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $43,823 Shares 247,269 Est. Cost $102.61 Unrealized +47.9%
AMZN AMAZON COM INC COM 3.7%
Value ($000) $42,950 Shares 13,175 Est. Cost $25.04 Unrealized +517.0%
ABT ABBOTT LABS COM 3.5%
Value ($000) $41,451 Shares 350,208 Est. Cost $50.28 Unrealized +129.4%
CMCSA COMCAST CORP NEW CL A 3.4%
Value ($000) $40,487 Shares 864,736 Est. Cost $38.61 Unrealized +11.0%
QCOM QUALCOMM INC COM 3.3%
Value ($000) $38,883 Shares 254,439 Est. Cost $76.26 Unrealized +101.4%
ABBV ABBVIE INC COM 2.8%
Value ($000) $32,617 Shares 201,200 Est. Cost $58.58 Unrealized +115.8%
SCHW SCHWAB CHARLES CORP NEW COM 2.7%
Value ($000) $32,100 Shares 380,732 Est. Cost $68.30 Unrealized +22.1%
V VISA INC COM CL A 2.7%
Value ($000) $31,262 Shares 140,968 Est. Cost $73.48 Unrealized +185.9%
MA MASTERCARD INCORPORATED CL A 2.6%
Value ($000) $30,490 Shares 85,315 Est. Cost $195.06 Unrealized +80.3%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $28,984 Shares 10,421 Est. Cost $66.92 Unrealized +101.5%
UPS UNITED PARCEL SERVICE INC CL B 2.4%
Value ($000) $27,751 Shares 129,401 Est. Cost $80.85 Unrealized +119.1%
AMT AMERICAN TOWER CORP NEW COM 2.2%
Value ($000) $25,561 Shares 101,748 Est. Cost $163.28 Unrealized +31.6%
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $24,416 Shares 89,481 Est. Cost $20.22 Unrealized +23.8%
AMGN AMGEN INC COM 2.0%
Value ($000) $24,074 Shares 99,552 Est. Cost $149.82 Unrealized +35.7%
PM PHILIP MORRIS INTL INC COM 2.0%
Value ($000) $23,783 Shares 253,167 Est. Cost $58.51 Unrealized +41.5%
— BLACKROCK INC COM 2.0%
Value ($000) $23,615 Shares 30,903 Est. Cost $374.35 Unrealized —
META META PLATFORMS INC CL A 2.0%
Value ($000) $23,450 Shares 105,459 Est. Cost $128.36 Unrealized +93.4%
TFC TRUIST FINL CORP COM 2.0%
Value ($000) $23,361 Shares 412,003 Est. Cost $39.51 Unrealized +28.2%
DIS DISNEY WALT CO COM DISNEY 2.0%
Value ($000) $23,105 Shares 168,456 Est. Cost $133.58 Unrealized +5.7%
FAST FASTENAL CO COM 1.9%
Value ($000) $22,602 Shares 380,509 Est. Cost $11.53 Unrealized +120.3%
TD TORONTO DOMINION BK ONT COM NE 1.8%
Value ($000) $21,113 Shares 265,842 Est. Cost $47.67 Unrealized +69.0%
NFLX NETFLIX INC COM 1.8%
Value ($000) $20,957 Shares 55,946 Est. Cost $48.99 Unrealized -15.0%
TXN TEXAS INSTRS INC COM 1.7%
Value ($000) $20,385 Shares 111,104 Est. Cost $95.78 Unrealized +64.2%
HD HOME DEPOT INC COM 1.7%
Value ($000) $19,913 Shares 66,526 Est. Cost $107.05 Unrealized +193.3%
WSM WILLIAMS SONOMA INC COM 1.6%
Value ($000) $18,817 Shares 129,775 Est. Cost $25.52 Unrealized +174.8%
AAPL APPLE INC COM 1.6%
Value ($000) $18,764 Shares 107,464 Est. Cost $82.81 Unrealized +99.1%
ADBE ADOBE INC COM 1.6%
Value ($000) $18,266 Shares 40,091 Est. Cost $370.53 Unrealized +29.8%
SBUX STARBUCKS CORP COM 1.5%
Value ($000) $17,881 Shares 196,558 Est. Cost $50.94 Unrealized +68.7%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $16,002 Shares 117,382 Est. Cost $127.87 Unrealized +4.5%
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $14,250 Shares 189,648 Est. Cost $57.22 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $14,076 Shares 67,219 Est. Cost $92.49 Unrealized +120.2%
PEP PEPSICO INC COM 1.1%
Value ($000) $12,716 Shares 75,969 Est. Cost $75.68 Unrealized +96.1%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $12,518 Shares 50,624 Est. Cost $124.48 Unrealized +83.0%
SONY SONY GROUP ADR REPRESENTING OR 1.1%
Value ($000) $12,361 Shares 120,346 Est. Cost $117.89 Unrealized —
NKE NIKE INC CL B 0.8%
Value ($000) $9,550 Shares 70,971 Est. Cost $49.73 Unrealized +165.3%
INTU INTUIT COM 0.8%
Value ($000) $9,184 Shares 19,100 Est. Cost $274.65 Unrealized +81.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $8,965 Shares 3,210 Est. Cost $66.98 Unrealized +101.5%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $8,064 Shares 69,726 Est. Cost $69.19 Unrealized +91.9%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $7,987 Shares 42,349 Est. Cost $49.59 Unrealized +283.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $7,270 Shares 24,100 Est. Cost $266.98 Unrealized +9.4%
DG DOLLAR GENERAL 0.6%
Value ($000) $6,768 Shares 30,400 Est. Cost $190.61 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $707 Shares 1,197 Est. Cost $178.50 Unrealized +218.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $648 Shares 3,025 Est. Cost $98.95 Unrealized +132.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $403 Shares 2,261 Est. Cost $25.70 Unrealized +117.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $401 Shares 1,469 Est. Cost $124.32 Unrealized +85.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $373 Shares 1,503 Est. Cost $180.92 Unrealized +18.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $317 Shares 875 Est. Cost $259.87 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $285 Shares 2,604 Est. Cost $119.38 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $258 Shares 1,880 Est. Cost $113.30 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $240 Shares 919 Est. Cost $194.45 Unrealized +22.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $237 Shares 1,981 Est. Cost $67.81 Unrealized +65.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $235 Shares 880 Est. Cost $216.56 Unrealized +14.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $227 Shares 3,016 Est. Cost $38.92 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $225 Shares 1,700 Est. Cost $125.37 Unrealized -2.2%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $215 Shares 2,396 Est. Cost $84.69 Unrealized +6.0%
RH RH COM 0.0%
Value ($000) $214 Shares 657 Est. Cost $315.40 Unrealized +26.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $212 Shares 890 Est. Cost $237.08 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $211 Shares 889 Est. Cost $184.82 Unrealized +8.6%
— IQVIA HOLDINGS INC. 0.0%
Value ($000) $207 Shares 896 Est. Cost $282.17 Unrealized —