First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $983,937 (100.0% shares, 0.0% debt)

Holdings (55)

MSFT MICROSOFT CORP COM 5.8%
Value ($000) $57,217 Shares 198,465 Est. Cost $54.18 Unrealized +360.4%
UNH UNITEDHEALTH GROUP INC COM 4.9%
Value ($000) $47,947 Shares 101,456 Est. Cost $228.63 Unrealized +100.0%
ADP AUTOMATIC DATA PROCESSING INC 4.9%
Value ($000) $47,723 Shares 214,362 Est. Cost $123.88 Unrealized +70.7%
LOW LOWES COS INC COM 4.1%
Value ($000) $39,932 Shares 199,689 Est. Cost $78.90 Unrealized +143.6%
CMCSA COMCAST CORP NEW CL A 3.5%
Value ($000) $34,031 Shares 897,671 Est. Cost $38.08 Unrealized -9.1%
QCOM QUALCOMM INC COM 3.4%
Value ($000) $33,643 Shares 263,699 Est. Cost $79.18 Unrealized +47.0%
ABT ABBOTT LABS COM 3.4%
Value ($000) $33,290 Shares 328,762 Est. Cost $50.28 Unrealized +98.9%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $32,001 Shares 206,458 Est. Cost $102.61 Unrealized +44.1%
V VISA INC COM CL A 3.2%
Value ($000) $31,087 Shares 137,883 Est. Cost $75.30 Unrealized +189.3%
MA MASTERCARD INCORPORATED CL A 3.0%
Value ($000) $29,771 Shares 81,922 Est. Cost $195.06 Unrealized +83.3%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $29,108 Shares 281,805 Est. Cost $119.70 Unrealized -19.3%
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $26,487 Shares 95,357 Est. Cost $19.45 Unrealized +11.2%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $25,920 Shares 249,881 Est. Cost $107.29 Unrealized -11.3%
UPS UNITED PARCEL SERVICE INC CL B 2.4%
Value ($000) $23,826 Shares 122,821 Est. Cost $80.85 Unrealized +95.6%
ABBV ABBVIE INC COM 2.4%
Value ($000) $23,515 Shares 147,552 Est. Cost $58.58 Unrealized +135.8%
SBUX STARBUCKS CORP COM 2.3%
Value ($000) $22,976 Shares 220,647 Est. Cost $53.81 Unrealized +80.4%
PM PHILIP MORRIS INTL INC COM 2.3%
Value ($000) $22,562 Shares 231,999 Est. Cost $58.51 Unrealized +48.6%
AMGN AMGEN INC COM 2.2%
Value ($000) $21,158 Shares 87,521 Est. Cost $149.82 Unrealized +49.5%
ADBE ADOBE INC COM 2.1%
Value ($000) $20,892 Shares 54,213 Est. Cost $361.71 Unrealized -1.7%
PH PARKER HANNIFIN CORP COM 2.1%
Value ($000) $20,778 Shares 61,819 Est. Cost $320.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 2.1%
Value ($000) $20,216 Shares 98,933 Est. Cost $164.53 Unrealized +15.2%
TXN TEXAS INSTRS INC COM 2.0%
Value ($000) $19,691 Shares 105,858 Est. Cost $95.78 Unrealized +68.5%
— BLACKROCK INC COM 2.0%
Value ($000) $19,384 Shares 28,969 Est. Cost $374.35 Unrealized —
FAST FASTENAL CO COM 2.0%
Value ($000) $19,351 Shares 358,759 Est. Cost $11.53 Unrealized +107.2%
SCHW SCHWAB CHARLES CORP NEW COM 1.9%
Value ($000) $18,278 Shares 348,943 Est. Cost $68.41 Unrealized +2.6%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $16,371 Shares 125,634 Est. Cost $126.23 Unrealized +1.5%
AAPL APPLE INC COM 1.6%
Value ($000) $15,973 Shares 96,864 Est. Cost $82.81 Unrealized +75.7%
HD HOME DEPOT INC COM 1.6%
Value ($000) $15,942 Shares 54,020 Est. Cost $107.05 Unrealized +165.9%
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $15,778 Shares 437,667 Est. Cost $42.50 Unrealized -9.1%
MCHP MICROCHIP TECHNOLOGY INC COM 1.6%
Value ($000) $15,333 Shares 183,018 Est. Cost $57.22 Unrealized +29.8%
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value ($000) $15,003 Shares 61,628 Est. Cost $92.49 Unrealized +135.3%
TD TORONTO DOMINION BK ONT COM NE 1.5%
Value ($000) $14,932 Shares 249,276 Est. Cost $47.67 Unrealized +35.5%
WSM WILLIAMS SONOMA INC COM 1.5%
Value ($000) $14,519 Shares 119,343 Est. Cost $25.52 Unrealized +132.2%
NKE NIKE INC CL B 1.4%
Value ($000) $13,831 Shares 112,775 Est. Cost $74.55 Unrealized +56.5%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $13,085 Shares 46,799 Est. Cost $124.48 Unrealized +101.2%
BX BLACKSTONE INC 1.3%
Value ($000) $12,857 Shares 146,363 Est. Cost $86.11 Unrealized -5.8%
PEP PEPSICO INC COM 1.3%
Value ($000) $12,753 Shares 69,955 Est. Cost $75.68 Unrealized +109.7%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value ($000) $12,140 Shares 121,241 Est. Cost $122.15 Unrealized -19.4%
TFC TRUIST FINL CORP COM 1.1%
Value ($000) $10,902 Shares 319,698 Est. Cost $39.51 Unrealized -5.6%
INTU INTUIT COM 0.9%
Value ($000) $8,515 Shares 19,100 Est. Cost $274.65 Unrealized +46.8%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $8,343 Shares 51,134 Est. Cost $151.50 Unrealized -2.0%
DHR DANAHER CORPORATION COM 0.8%
Value ($000) $7,411 Shares 29,403 Est. Cost $240.51 Unrealized -6.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $6,674 Shares 64,175 Est. Cost $108.63 Unrealized -11.8%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $6,533 Shares 39,249 Est. Cost $49.59 Unrealized +220.7%
DG DOLLAR GENERAL 0.7%
Value ($000) $6,398 Shares 30,400 Est. Cost $190.61 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.5%
Value ($000) $5,301 Shares 9,197 Est. Cost $509.22 Unrealized +9.7%
NFLX NETFLIX INC COM 0.5%
Value ($000) $4,844 Shares 14,021 Est. Cost $30.03 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,369 Shares 17,100 Est. Cost $266.98 Unrealized -7.7%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $3,486 Shares 45,899 Est. Cost $69.19 Unrealized +11.1%
ADSK AUTODESK INC COM 0.1%
Value ($000) $630 Shares 3,025 Est. Cost $98.95 Unrealized +108.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $281 Shares 875 Est. Cost $259.87 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $251 Shares 880 Est. Cost $219.76 Unrealized +17.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $246 Shares 3,016 Est. Cost $35.21 Unrealized +9.3%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $243 Shares 1,880 Est. Cost $113.30 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $209 Shares 1,038 Est. Cost $124.32 Unrealized +52.3%