First Long Island Investors, LLC

First Long Island Investors, LLC latest Q4_2020 13F filings reported $1,070,305,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.55%. This fund has 61 securities concentrations of 100% weights.

First Long Island Investors, LLC largest holding is Microsoft Corp. with weight of 5.94% and $63,629,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR61$1,070,305,00010.55%
2020-11-172020-09-30Q3_202013F-HR58$968,201,0009.75%
2020-08-132020-06-30Q2_202013F-HR58$882,170,00019.92%
2020-05-112020-03-31Q1_202013F-HR66$735,616,000-17.64%
2020-02-142019-12-31Q4_201913F-HR75$893,181,0009.46%
2019-11-052019-09-30Q3_201913F-HR71$816,023,0001.37%
2019-08-052019-06-30Q2_201913F-HR73$805,008,0003.99%
2019-05-142019-03-31Q1_201913F-HR73$774,109,00014.95%
2019-02-112018-12-31Q4_201813F-HR74$673,409,000-12.77%
2018-11-022018-09-30Q3_201813F-HR81$771,969,00010.22%
2018-08-082018-06-30Q2_201813F-HR77$700,388,000-3.13%
2018-05-042018-03-31Q1_201813F-HR79$723,038,000-1.71%
2018-02-072017-12-31Q4_201713F-HR78$735,628,0006.67%
2017-11-142017-09-30Q3_201713F-HR77$689,626,0007.01%
2017-08-142017-06-30Q2_201713F-HR78$644,478,0007.03%
2017-05-112017-03-31Q1_201713F-HR54$602,123,0004.82%
2017-02-142016-12-31Q4_201613F-HR56$574,427,0004.06%
2016-11-142016-09-30Q3_201613F-HR54$552,017,0002.38%
2016-08-102016-06-30Q2_201613F-HR/A54$539,207,0000.00%
2016-08-092016-06-30Q2_201613F-HR51$524,424,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$63,6290.01%5.94%$222.42-0.05%286,077
AUTOMATIC DATA PROCESSINGADPINCR$48,7120.41%4.55%$176.200.12%276,458
UNITEDHEALTH GROUP INCUNHINCR$46,5030.17%4.34%$350.680.04%132,609
COMCAST CORP NEWCMCSAINCR$43,8660.24%4.10%$52.400.09%837,133
AMAZON COM INCAMZNDECR$43,053-0.07%4.02%$3256.90-0.10%13,219
ABBOTT LABSABTDECR$41,692-0.01%3.90%$109.49-0.01%380,786
STARBUCKS CORPSBUXINCR$40,8110.39%3.81%$106.980.11%381,485
JOHNSON & JOHNSONJNJINCR$40,3940.18%3.77%$157.380.11%256,668
LOWES COS INCLOWDECR$37,811-0.02%3.53%$160.510.01%235,568
MASTERCARD INCORPORATEDMAINCR$33,8230.31%3.16%$356.940.24%94,759
VISA INCVINCR$32,6110.10%3.05%$218.730.01%149,091
QUALCOMM INCORPORATEDQCOMINCR$32,3590.25%3.02%$152.34-0.04%212,412
FACEBOOK INCFBINCR$31,8850.03%2.98%$273.16-0.01%116,725
AMGENAMGNINCR$30,8130.09%2.88%$229.920.21%134,015
ADOBE SYSTEMS INCORPORATEDADBEDECR$29,923-0.10%2.80%$500.12-0.12%59,832
DISNEY WALT CODISINCR$27,6350.94%2.58%$181.180.33%152,527
PAYPAL HLDGS INCPYPLINCR$27,3520.06%2.56%$234.20-0.11%116,787
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,3400.16%2.37%$1752.66-0.03%14,458
ABBVIE INCABBVINCR$23,5840.32%2.20%$107.150.08%220,103
UNITED PARCEL SERVICEUPSINCR$20,7170.01%1.94%$168.400.00%123,022
HOME DEPOT INCHDDECR$20,518-0.02%1.92%$265.620.02%77,245
BLACKROCK INC USD 0.01BLKINCR$20,0420.27%1.87%$721.53-0.01%27,777
ALIBABA GROUP HOLDINGBABADECR$19,805-0.20%1.85%$232.730.01%85,099
PHILIP MORRIS INTL INCPMINCR$19,7940.17%1.85%$82.790.06%239,085
TEXAS INSTRUMENTS INCTXNINCR$19,5900.15%1.83%$164.130.00%119,359
FASTENAL COFASTINCR$18,7940.09%1.76%$48.830.01%384,889
TRUIST FINL CORPTFCINCR$18,8340.40%1.76%$47.930.11%392,945
WILLIAMS SONOMA INCWSMINCR$18,0870.34%1.69%$101.840.19%177,603
LOCKHEED MARTIN CORPLMTINCR$17,4120.10%1.63%$354.980.18%49,051
UNILEVER ADRULDECR$17,0790.00%1.60%$60.360.02%282,958
TORONTO DOMINION BK ONTTDINCR$16,0890.23%1.50%$56.420.01%285,173
APPLE INCAAPLINCR$15,2010.15%1.42%$132.690.00%114,564
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$13,6570.06%1.28%$203.880.01%66,984
MICROCHIP TECHNOLOGY INC.MCHPINCR$12,7490.36%1.19%$138.110.01%92,309
ZOETIS INCZTSDECR$10,951-0.05%1.02%$165.49-0.05%66,172
NVIDIA CORPORATIONNVDADECR$10,564-0.04%0.99%$522.190.00%20,230
NIKE INCNKEINCR$10,5360.13%0.98%$141.470.00%74,473
MCDONALDS CORPMCDDECR$10,3610.00%0.97%$214.570.02%48,287
PEPSICO INCPEPINCR$10,3360.09%0.97%$148.300.02%69,697
ALPHABET INCGOOGDECR$10,001-0.19%0.93%$1751.80-0.32%5,709
INTUITIVE SURGICAL INCISRGINCR$9,5720.15%0.89%$818.120.00%11,700
AMERICAN TOWER CORP NEWAMTDECR$9,349-0.07%0.87%$224.460.00%41,651
INTUITINTUINCR$8,6610.27%0.81%$379.870.09%22,800
DOLLAR GEN CORP NEWDGBUY$4,2480.00%0.40%$210.300.00%20,200
AUTODESK INCADSKINCR$9240.32%0.09%$305.450.00%3,025
THERMO FISHER SCIENTIFIC INCTMOINCR$5580.06%0.05%$466.170.00%1,197
L3HARRIS TECHNOLOGIES INCLHXINCR$3760.11%0.04%$189.040.00%1,989
CITRIX SYS INCCTXSDECR$307-0.06%0.03%$130.140.00%2,359
INVESCO QQQ TRQQQINCR$2750.13%0.03%$314.290.00%875
NASDAQ INCNDAQINCR$3000.08%0.03%$132.680.00%2,261
NETFLIX INCNFLXINCR$3610.08%0.03%$541.230.00%667
RHRHINCR$2940.17%0.03%$447.490.00%657
UNION PAC CORPUNPINCR$3240.06%0.03%$208.490.00%1,554
VERTEX PHARMACEUTICALS INCVRTXDECR$275-0.13%0.03%$236.460.00%1,163
AKAMAI TECHNOLOGIES INCAKAMDECR$264-0.05%0.02%$104.850.00%2,518
CME GROUP INCCMEBUY$2060.00%0.02%$181.660.00%1,134
MERCK & CO INC NEWMRKDECR$235-0.02%0.02%$81.650.00%2,878
SELECT SECTOR SPDR TRXLVBUY$2130.00%0.02%$113.300.00%1,880
STRYKER CORPORATIONSYKBUY$2160.00%0.02%$245.450.00%880
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2200.00%0.02%$176.000.00%1,250
XILINX INCXLNXBUY$2140.00%0.02%$141.440.00%1,513
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0