First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $900,630 (100.0% shares, 0.0% debt)

Holdings (57)

UNH UNITEDHEALTH GROUP INC COM 6.5%
Value ($000) $58,880 Shares 116,584 Est. Cost $228.63 Unrealized +116.5%
ADP AUTOMATIC DATA PROCESSING INC 5.4%
Value ($000) $48,755 Shares 215,550 Est. Cost $123.88 Unrealized +76.8%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $46,325 Shares 198,907 Est. Cost $54.18 Unrealized +374.1%
JNJ JOHNSON & JOHNSON COM 4.3%
Value ($000) $38,384 Shares 234,963 Est. Cost $102.61 Unrealized +49.0%
LOW LOWES COS INC COM 4.2%
Value ($000) $37,801 Shares 201,273 Est. Cost $78.90 Unrealized +131.2%
USB US BANCORP DEL COM NEW 4.0%
Value ($000) $35,776 Shares 887,295 Est. Cost $42.50 Unrealized -7.7%
ABT ABBOTT LABS COM 3.7%
Value ($000) $32,947 Shares 340,507 Est. Cost $50.28 Unrealized +98.9%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $30,848 Shares 272,995 Est. Cost $120.33 Unrealized +5.0%
QCOM QUALCOMM INC COM 3.3%
Value ($000) $29,725 Shares 263,104 Est. Cost $78.33 Unrealized +62.2%
SCHW SCHWAB CHARLES CORP NEW COM 2.8%
Value ($000) $25,609 Shares 356,328 Est. Cost $68.22 Unrealized -3.0%
V VISA INC COM CL A 2.8%
Value ($000) $25,387 Shares 142,906 Est. Cost $75.30 Unrealized +163.4%
CMCSA COMCAST CORP NEW CL A 2.7%
Value ($000) $24,322 Shares 829,261 Est. Cost $38.61 Unrealized -12.8%
MA MASTERCARD INCORPORATED CL A 2.6%
Value ($000) $23,768 Shares 83,590 Est. Cost $195.06 Unrealized +66.7%
ABBV ABBVIE INC COM 2.6%
Value ($000) $23,123 Shares 172,289 Est. Cost $58.58 Unrealized +117.0%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $22,908 Shares 239,500 Est. Cost $108.21 Unrealized +1.7%
AMGN AMGEN INC COM 2.4%
Value ($000) $21,346 Shares 94,704 Est. Cost $149.82 Unrealized +45.4%
AMT AMERICAN TOWER CORP NEW COM 2.3%
Value ($000) $21,072 Shares 98,148 Est. Cost $163.28 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC CL B 2.2%
Value ($000) $20,015 Shares 123,901 Est. Cost $80.85 Unrealized +98.5%
PM PHILIP MORRIS INTL INC COM 2.2%
Value ($000) $19,673 Shares 236,994 Est. Cost $58.51 Unrealized +38.3%
SBUX STARBUCKS CORP COM 2.1%
Value ($000) $19,070 Shares 226,327 Est. Cost $53.81 Unrealized +45.6%
TFC TRUIST FINL CORP COM 1.9%
Value ($000) $17,299 Shares 397,316 Est. Cost $39.51 Unrealized +1.8%
FAST FASTENAL CO COM 1.9%
Value ($000) $16,712 Shares 362,996 Est. Cost $11.53 Unrealized +101.1%
TXN TEXAS INSTRS INC COM 1.8%
Value ($000) $16,531 Shares 106,802 Est. Cost $95.78 Unrealized +58.3%
— BLACKROCK INC COM 1.8%
Value ($000) $16,378 Shares 29,763 Est. Cost $374.35 Unrealized —
TD TORONTO DOMINION BK ONT COM NE 1.7%
Value ($000) $15,445 Shares 251,828 Est. Cost $47.67 Unrealized +35.8%
HD HOME DEPOT INC COM 1.7%
Value ($000) $15,235 Shares 55,212 Est. Cost $107.05 Unrealized +152.9%
WSM WILLIAMS SONOMA INC COM 1.6%
Value ($000) $14,681 Shares 124,574 Est. Cost $25.52 Unrealized +160.5%
META META PLATFORMS INC CL A 1.6%
Value ($000) $14,344 Shares 105,723 Est. Cost $132.10 Unrealized +21.8%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $13,624 Shares 130,374 Est. Cost $126.23 Unrealized -16.3%
AAPL APPLE INC COM 1.5%
Value ($000) $13,387 Shares 96,864 Est. Cost $82.81 Unrealized +86.3%
DIS DISNEY WALT CO COM DISNEY 1.5%
Value ($000) $13,061 Shares 138,465 Est. Cost $131.55 Unrealized -20.5%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $12,967 Shares 106,821 Est. Cost $19.45 Unrealized -18.8%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $11,647 Shares 64,472 Est. Cost $92.49 Unrealized +96.4%
PEP PEPSICO INC COM 1.3%
Value ($000) $11,506 Shares 70,478 Est. Cost $75.68 Unrealized +104.1%
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $11,167 Shares 182,978 Est. Cost $57.22 Unrealized +6.0%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $10,938 Shares 47,406 Est. Cost $124.48 Unrealized +89.8%
ADBE ADOBE INC COM 1.2%
Value ($000) $10,839 Shares 39,385 Est. Cost $370.53 Unrealized +2.1%
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $7,469 Shares 28,916 Est. Cost $240.69 Unrealized 0.0%
INTU INTUIT COM 0.8%
Value ($000) $7,398 Shares 19,100 Est. Cost $274.65 Unrealized +53.9%
DG DOLLAR GENERAL 0.8%
Value ($000) $7,292 Shares 30,400 Est. Cost $190.61 Unrealized +21.7%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $6,280 Shares 42,349 Est. Cost $49.59 Unrealized +225.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $6,172 Shares 64,189 Est. Cost $108.63 Unrealized +2.0%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $5,990 Shares 69,599 Est. Cost $69.19 Unrealized +27.9%
NKE NIKE INC CL B 0.7%
Value ($000) $5,899 Shares 70,971 Est. Cost $49.73 Unrealized +104.3%
BX BLACKSTONE INC 0.5%
Value ($000) $4,269 Shares 51,000 Est. Cost $96.09 Unrealized -9.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,105 Shares 21,900 Est. Cost $266.98 Unrealized -19.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $631 Shares 1,759 Est. Cost $358.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $607 Shares 1,197 Est. Cost $178.50 Unrealized +210.4%
ADSK AUTODESK INC COM 0.1%
Value ($000) $565 Shares 3,025 Est. Cost $98.95 Unrealized +104.2%
VIG VANGUARD DIVID APPRECIATION ET 0.1%
Value ($000) $554 Shares 4,096 Est. Cost $135.25 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $381 Shares 6,726 Est. Cost $45.93 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $312 Shares 1,499 Est. Cost $180.92 Unrealized +18.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $286 Shares 1,469 Est. Cost $124.32 Unrealized +64.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $261 Shares 903 Est. Cost $194.45 Unrealized +48.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $234 Shares 875 Est. Cost $259.87 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $228 Shares 1,880 Est. Cost $113.30 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $202 Shares 3,016 Est. Cost $35.21 Unrealized 0.0%