First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $961,753 (100.0% shares, 0.0% debt)

Holdings (54)

UNH UNITEDHEALTH GROUP INC COM 6.3%
Value ($000) $60,306 Shares 117,411 Est. Cost $228.63 Unrealized +106.0%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $51,292 Shares 199,713 Est. Cost $54.18 Unrealized +386.2%
ADP AUTOMATIC DATA PROCESSING INC 4.8%
Value ($000) $45,790 Shares 218,004 Est. Cost $123.88 Unrealized +63.5%
JNJ JOHNSON & JOHNSON COM 4.4%
Value ($000) $41,999 Shares 236,599 Est. Cost $102.61 Unrealized +55.9%
USB US BANCORP DEL COM NEW 4.3%
Value ($000) $41,309 Shares 897,628 Est. Cost $42.50 Unrealized -1.4%
ABT ABBOTT LABS COM 3.9%
Value ($000) $37,104 Shares 341,500 Est. Cost $50.28 Unrealized +111.0%
LOW LOWES COS INC COM 3.7%
Value ($000) $35,374 Shares 202,518 Est. Cost $78.90 Unrealized +127.6%
QCOM QUALCOMM INC COM 3.5%
Value ($000) $33,947 Shares 265,751 Est. Cost $78.33 Unrealized +59.5%
CMCSA COMCAST CORP NEW CL A 3.4%
Value ($000) $32,892 Shares 838,224 Est. Cost $38.61 Unrealized -0.6%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $29,145 Shares 274,408 Est. Cost $120.33 Unrealized +4.0%
V VISA INC COM CL A 2.9%
Value ($000) $28,156 Shares 143,003 Est. Cost $75.30 Unrealized +167.0%
ABBV ABBVIE INC COM 2.8%
Value ($000) $26,603 Shares 173,695 Est. Cost $58.58 Unrealized +128.9%
MA MASTERCARD INCORPORATED CL A 2.7%
Value ($000) $26,415 Shares 83,728 Est. Cost $195.06 Unrealized +72.9%
AMT AMERICAN TOWER CORP NEW COM 2.6%
Value ($000) $25,376 Shares 99,283 Est. Cost $163.28 Unrealized +36.1%
PM PHILIP MORRIS INTL INC COM 2.5%
Value ($000) $23,729 Shares 240,322 Est. Cost $58.51 Unrealized +46.0%
AMGN AMGEN INC COM 2.4%
Value ($000) $23,234 Shares 95,495 Est. Cost $149.82 Unrealized +45.9%
UPS UNITED PARCEL SERVICE INC CL B 2.4%
Value ($000) $22,904 Shares 125,474 Est. Cost $80.85 Unrealized +89.7%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $22,322 Shares 10,243 Est. Cost $66.92 Unrealized +74.6%
SCHW SCHWAB CHARLES CORP NEW COM 2.2%
Value ($000) $21,627 Shares 342,310 Est. Cost $68.30 Unrealized -4.1%
TFC TRUIST FINL CORP COM 2.0%
Value ($000) $19,042 Shares 401,473 Est. Cost $39.51 Unrealized +3.2%
— BLACKROCK INC COM 1.9%
Value ($000) $18,296 Shares 30,041 Est. Cost $374.35 Unrealized —
FAST FASTENAL CO COM 1.9%
Value ($000) $18,231 Shares 365,195 Est. Cost $11.53 Unrealized +113.6%
META META PLATFORMS INC CL A 1.9%
Value ($000) $18,073 Shares 112,081 Est. Cost $132.10 Unrealized +45.0%
SBUX STARBUCKS CORP COM 1.8%
Value ($000) $17,615 Shares 230,596 Est. Cost $53.81 Unrealized +30.8%
TD TORONTO DOMINION BK ONT COM NE 1.7%
Value ($000) $16,617 Shares 253,390 Est. Cost $47.67 Unrealized +52.3%
TXN TEXAS INSTRS INC COM 1.7%
Value ($000) $16,561 Shares 107,783 Est. Cost $95.78 Unrealized +57.6%
HD HOME DEPOT INC COM 1.6%
Value ($000) $15,270 Shares 55,676 Est. Cost $107.05 Unrealized +151.3%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $14,857 Shares 131,933 Est. Cost $126.23 Unrealized -10.5%
ADBE ADOBE INC COM 1.5%
Value ($000) $14,427 Shares 39,412 Est. Cost $370.53 Unrealized +9.8%
AAPL APPLE INC COM 1.5%
Value ($000) $14,085 Shares 103,024 Est. Cost $82.81 Unrealized +79.5%
WSM WILLIAMS SONOMA INC COM 1.5%
Value ($000) $13,989 Shares 126,080 Est. Cost $25.52 Unrealized +136.0%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $13,374 Shares 88,228 Est. Cost $20.22 Unrealized -6.8%
DIS DISNEY WALT CO COM DISNEY 1.3%
Value ($000) $12,159 Shares 128,805 Est. Cost $133.58 Unrealized -18.8%
PEP PEPSICO INC COM 1.2%
Value ($000) $11,973 Shares 71,843 Est. Cost $75.68 Unrealized +98.0%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $11,936 Shares 48,347 Est. Cost $124.48 Unrealized +81.8%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $11,891 Shares 65,247 Est. Cost $92.49 Unrealized +97.9%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $10,653 Shares 183,419 Est. Cost $57.22 Unrealized +6.4%
SONY SONY GROUP ADR REPRESENTING OR 1.0%
Value ($000) $9,508 Shares 116,274 Est. Cost $117.89 Unrealized —
DG DOLLAR GENERAL 0.8%
Value ($000) $7,461 Shares 30,400 Est. Cost $190.61 Unrealized +14.9%
INTU INTUIT COM 0.8%
Value ($000) $7,362 Shares 19,100 Est. Cost $274.65 Unrealized +47.3%
ZTS ZOETIS INC CL A 0.8%
Value ($000) $7,279 Shares 42,349 Est. Cost $49.59 Unrealized +236.3%
NKE NIKE INC CL B 0.8%
Value ($000) $7,253 Shares 70,971 Est. Cost $49.73 Unrealized +123.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $7,039 Shares 3,218 Est. Cost $66.98 Unrealized +75.1%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $4,861 Shares 69,599 Est. Cost $69.19 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,837 Shares 24,100 Est. Cost $266.98 Unrealized -12.1%
BX BLACKSTONE INC 0.5%
Value ($000) $4,653 Shares 51,000 Est. Cost $96.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $650 Shares 1,197 Est. Cost $178.50 Unrealized +205.2%
ADSK AUTODESK INC COM 0.1%
Value ($000) $520 Shares 3,025 Est. Cost $98.95 Unrealized +94.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $362 Shares 1,499 Est. Cost $180.92 Unrealized +23.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $342 Shares 2,242 Est. Cost $25.70 Unrealized +95.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $313 Shares 1,469 Est. Cost $124.32 Unrealized +67.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $254 Shares 903 Est. Cost $194.45 Unrealized +37.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $245 Shares 875 Est. Cost $259.87 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $241 Shares 1,880 Est. Cost $113.30 Unrealized —