First Long Island Investors LLC's Q3 2021 13F: 1 new position, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 1, 2021 · 59 reported positions · accession 0001490429-21-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ALIBABA GROUP HLDG LTD SPONSOR (BABA) | 1.6% | — | −1.6 pts | −84,522 sh | −100% |
| New | MATCH GROUP INC (MTCH) | — | 0.9% | +0.9 pts | +63,490 sh | new |
| Increased | NETFLIX INC COM (NFLX) | 1.3% | 2.1% | +0.8 pts | +10,702 sh | +37% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 2.7% | 2.4% | −0.4 pts | −7,982 sh | −9% |
| Reduced | ZOETIS INC CL A (ZTS) | 1.0% | 0.8% | −0.2 pts | −12,000 sh | −20% |
| Increased | AMERICAN TOWER CORP NEW COM (AMT) | 1.9% | 2.1% | +0.1 pts | +6,420 sh | +8% |
| Increased | US BANCORP DEL COM NEW (USB) | 3.4% | 3.7% | +0.3 pts | +22,292 sh | +3% |
| Increased | LOWES COS INC COM (LOW) | 3.6% | 3.9% | +0.3 pts | +6,503 sh | +3% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 3.8% | 3.8% | 0.0 pts | +23,258 sh | +3% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.9% | 1.9% | +0.1 pts | −7,035 sh | −5% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 1.2% | 1.1% | −0.1 pts | −6,000 sh | −9% |
| Increased | JOHNSON & JOHNSON COM (JNJ) | 3.5% | 3.5% | 0.0 pts | +6,982 sh | +3% |
| Increased | UNITEDHEALTH GROUP INC COM (UNH) | 4.4% | 4.4% | 0.0 pts | +2,816 sh | +2% |
| Increased | MICROSOFT CORP COM (MSFT) | 4.9% | 5.2% | +0.3 pts | +3,667 sh | +2% |
| Increased | ABBOTT LABS COM (ABT) | 3.7% | 3.8% | +0.2 pts | +8,601 sh | +2% |
| Increased | TRUIST FINL CORP COM (TFC) | 1.9% | 2.0% | +0.2 pts | +16,088 sh | +4% |
| Increased | QUALCOMM INC COM (QCOM) | 2.8% | 2.6% | −0.2 pts | +7,277 sh | +3% |
| Increased | STARBUCKS CORP COM (SBUX) | 3.3% | 3.3% | 0.0 pts | +8,150 sh | +2% |
| Increased | ABBVIE INC COM (ABBV) | 2.0% | 2.0% | 0.0 pts | +7,817 sh | +4% |
| Reduced | INTUIT COM (INTU) | 1.0% | 1.0% | 0.0 pts | −1,530 sh | −7% |
| Increased | UNITED PARCEL SERVICE INC CL B (UPS) | 2.1% | 1.9% | −0.2 pts | +4,528 sh | +4% |
| Increased | PHILIP MORRIS INTL INC COM (PM) | 1.9% | 1.9% | 0.0 pts | +8,645 sh | +4% |
| Increased | BLACKROCK INC COM (BLK) | 2.0% | 1.9% | 0.0 pts | +956 sh | +4% |
| Increased | HOME DEPOT INC COM (HD) | 1.8% | 2.0% | +0.1 pts | +2,380 sh | +4% |
| Increased | TEXAS INSTRS INC COM (TXN) | 1.7% | 1.8% | +0.1 pts | +3,911 sh | +4% |
| Increased | AMGEN INC COM (AMGN) | 2.4% | 2.2% | −0.2 pts | +3,524 sh | +3% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 1.5% | 1.6% | +0.1 pts | +4,531 sh | +4% |
| Increased | FASTENAL CO COM (FAST) | 1.6% | 1.7% | 0.0 pts | +13,945 sh | +4% |
| Increased | LOCKHEED MARTIN CORP COM (LMT) | 1.5% | 1.4% | −0.1 pts | +1,972 sh | +4% |
| Increased | TORONTO DOMINION BK ONT COM NE (TD) | 1.6% | 1.5% | 0.0 pts | +8,374 sh | +3% |
| Reduced | NIKE INC CL B (NKE) | 1.0% | 0.9% | −0.1 pts | −3,800 sh | −5% |
| Increased | ILLINOIS TOOL WKS INC COM (ITW) | 1.2% | 1.2% | 0.0 pts | +2,539 sh | +4% |
| Reduced | APPLE INC COM (AAPL) | 1.4% | 1.4% | 0.0 pts | −3,036 sh | −3% |
| Increased | FACEBOOK INC CL A (META) | 3.1% | 3.0% | 0.0 pts | +1,261 sh | +1% |
| Increased | SCHWAB CHARLES CORP NEW COM (SCHW) | 1.5% | 1.5% | 0.0 pts | +5,137 sh | +2% |
| Increased | PEPSICO INC COM (PEP) | 0.8% | 0.9% | 0.0 pts | +2,470 sh | +4% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 3.6% | 3.6% | 0.0 pts | −1,813 sh | −1% |
| Increased | MCDONALDS CORP COM (MCD) | 0.7% | 0.8% | +0.1 pts | +1,445 sh | +4% |
| Increased | VISA INC COM CL A (V) | 2.6% | 2.5% | −0.1 pts | +1,497 sh | +1% |
| Increased | DISNEY WALT CO COM DISNEY (DIS) | 2.2% | 2.2% | −0.1 pts | +1,966 sh | +1% |
| Reduced | AMAZON COM INC COM (AMZN) | 3.9% | 3.7% | −0.2 pts | −93 sh | −1% |
| Reduced | ADOBE INC COM (ADBE) | 2.2% | 2.1% | −0.1 pts | −524 sh | −1% |
| Exited | CME GROUP INC COM (CME) | 0.0% | — | 0.0 pts | −1,414 sh | −100% |
| Increased | MICROCHIP TECHNOLOGY INC COM (MCHP) | 1.2% | 1.2% | +0.1 pts | +1,845 sh | +2% |
| Exited | CITRIX SYS INC COM (CTXS) | 0.0% | — | 0.0 pts | −2,359 sh | −100% |
| Exited | BIOGEN INC COM (BIIB) | 0.0% | — | 0.0 pts | −793 sh | −100% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 2.3% | 2.5% | +0.2 pts | +102 sh | +1% |
| Exited | VANGUARD INDEX FDS LARGE CAP E (VV) | 0.0% | — | 0.0 pts | −1,250 sh | −100% |
| Exited | VERTEX PHARMACEUTICALS INC COM (VRTX) | 0.0% | — | 0.0 pts | −1,163 sh | −100% |
| Increased | PAYPAL HLDGS INC COM (PYPL) | 2.1% | 1.9% | −0.2 pts | +878 sh | +1% |
The 50 largest of 58 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 4.9% | 5.2% | |
| 2 | UNITEDHEALTH GROUP INC COM (UNH) | 4.4% | 4.4% | |
| 3 | LOWES COS INC COM (LOW) | 3.6% | 3.9% | |
| 4 | ABBOTT LABS COM (ABT) | 3.7% | 3.8% | |
| 5 | COMCAST CORP NEW CL A (CMCSA) | 3.8% | 3.8% | |
| 6 | US BANCORP DEL COM NEW (USB) | 3.4% | 3.7% | |
| 7 | AMAZON COM INC COM (AMZN) | 3.9% | 3.7% | |
| 8 | AUTOMATIC DATA PROCESSING INC (ADP) | 3.6% | 3.6% | |
| 9 | JOHNSON & JOHNSON COM (JNJ) | 3.5% | 3.5% | |
| 10 | STARBUCKS CORP COM (SBUX) | 3.3% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).