First Long Island Investors LLC's Q4 2021 13F: 8 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 4, 2022 · 65 reported positions · accession 0001490429-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | LOCKHEED MARTIN CORP COM (LMT) | 1.4% | — | −1.4 pts | −48,835 sh | −100% |
| Exited | MATCH GROUP INC (MTCH) | 0.9% | — | −0.9 pts | −63,490 sh | −100% |
| New | SONY GROUP ADR REPRESENTING OR (SONY) | — | 0.8% | +0.8 pts | +77,132 sh | new |
| Reduced | AMGEN INC COM (AMGN) | 2.2% | 1.4% | −0.8 pts | −39,250 sh | −33% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 1.1% | 2.0% | +0.9 pts | +23,072 sh | +37% |
| Increased | AMERICAN TOWER CORP NEW COM (AMT) | 2.1% | 2.4% | +0.3 pts | +12,985 sh | +14% |
| Increased | MCDONALDS CORP COM (MCD) | 0.8% | 1.1% | +0.3 pts | +11,542 sh | +30% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 3.8% | 3.4% | −0.4 pts | +57,209 sh | +7% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 3.6% | 3.9% | +0.3 pts | −8,791 sh | −4% |
| Increased | PHILIP MORRIS INTL INC COM (PM) | 1.9% | 1.9% | 0.0 pts | +21,108 sh | +9% |
| Reduced | META PLATFORMS INC CL A (META) | 3.0% | 2.6% | −0.4 pts | −4,936 sh | −5% |
| Reduced | STARBUCKS CORP COM (SBUX) | 3.3% | 3.1% | −0.2 pts | −13,783 sh | −4% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.2% | 5.5% | +0.4 pts | −4,727 sh | −2% |
| Increased | ABBVIE INC COM (ABBV) | 2.0% | 2.4% | +0.4 pts | +11,220 sh | +5% |
| Reduced | INTUIT COM (INTU) | 1.0% | 1.0% | 0.0 pts | −2,200 sh | −10% |
| Increased | PEPSICO INC COM (PEP) | 0.9% | 1.0% | +0.1 pts | +6,410 sh | +9% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.8% | 0.7% | −0.1 pts | −304 sh | −9% |
| Increased | PAYPAL HLDGS INC COM (PYPL) | 1.9% | 1.3% | −0.6 pts | +3,785 sh | +4% |
| Reduced | APPLE INC COM (AAPL) | 1.4% | 1.5% | +0.2 pts | −3,825 sh | −3% |
| Reduced | LOWES COS INC COM (LOW) | 3.9% | 4.5% | +0.6 pts | −2,350 sh | −1% |
| Reduced | ZOETIS INC CL A (ZTS) | 0.8% | 0.9% | +0.1 pts | −2,244 sh | −5% |
| Increased | MASTERCARD INCORPORATED CL A (MA) | 2.4% | 2.3% | −0.1 pts | +1,374 sh | +2% |
| Increased | SCHWAB CHARLES CORP NEW COM (SCHW) | 1.5% | 1.6% | +0.1 pts | +5,273 sh | +2% |
| Reduced | HOME DEPOT INC COM (HD) | 2.0% | 2.2% | +0.3 pts | −975 sh | −1% |
| Increased | ABBOTT LABS COM (ABT) | 3.8% | 4.2% | +0.4 pts | +2,720 sh | +1% |
| New | IQVIA HOLDINGS INC. (IQV) | — | 0.0% | 0.0 pts | +1,049 sh | new |
| Increased | JOHNSON & JOHNSON COM (JNJ) | 3.5% | 3.4% | −0.1 pts | +1,650 sh | +1% |
| New | SEAGATE TECHNOLOGY PLC SHS (STX) | — | 0.0% | 0.0 pts | +2,396 sh | new |
| Reduced | TORONTO DOMINION BK ONT COM NE (TD) | 1.5% | 1.6% | +0.1 pts | −3,468 sh | −1% |
| New | AMPHENOL CORP NEW CL A (APH) | — | 0.0% | 0.0 pts | +3,016 sh | new |
| New | INTERCONTINENTAL EXCHANGE INC (ICE) | — | 0.0% | 0.0 pts | +1,700 sh | new |
| New | VERTEX PHARMACEUTICALS INC COM (VRTX) | — | 0.0% | 0.0 pts | +1,007 sh | new |
| New | CME GROUP INC COM (CME) | — | 0.0% | 0.0 pts | +889 sh | new |
| New | ISHARES TR U.S. FIN SVC ETF (IYG) | — | 0.0% | 0.0 pts | +1,040 sh | new |
| Reduced | FASTENAL CO COM (FAST) | 1.7% | 1.9% | +0.2 pts | −3,050 sh | −1% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.9% | 1.7% | −0.3 pts | −1,035 sh | −1% |
| Increased | NIKE INC CL B (NKE) | 0.9% | 0.9% | +0.1 pts | +1,043 sh | +1% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 4.4% | 5.2% | +0.8 pts | −263 sh | 0% |
| Increased | US BANCORP DEL COM NEW (USB) | 3.7% | 3.2% | −0.5 pts | +2,334 sh | 0% |
| Increased | NETFLIX INC COM (NFLX) | 2.1% | 1.9% | −0.2 pts | +217 sh | +1% |
| Increased | TEXAS INSTRS INC COM (TXN) | 1.8% | 1.6% | −0.2 pts | +683 sh | +1% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 1.6% | 1.4% | −0.2 pts | +749 sh | +1% |
| Increased | AMAZON COM INC COM (AMZN) | 3.7% | 3.4% | −0.2 pts | +35 sh | 0% |
| Increased | UNITED PARCEL SERVICE INC CL B (UPS) | 1.9% | 2.0% | +0.2 pts | +500 sh | 0% |
| Increased | ILLINOIS TOOL WKS INC COM (ITW) | 1.2% | 1.3% | +0.1 pts | +371 sh | +1% |
| Increased | VISA INC COM CL A (V) | 2.5% | 2.3% | −0.3 pts | +379 sh | 0% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 2.5% | 2.5% | 0.0 pts | +27 sh | 0% |
| Increased | DISNEY WALT CO COM DISNEY (DIS) | 2.2% | 1.8% | −0.3 pts | +437 sh | 0% |
| Increased | ADOBE INC COM (ADBE) | 2.1% | 1.9% | −0.2 pts | +111 sh | 0% |
| Reduced | TRUIST FINL CORP COM (TFC) | 2.0% | 1.9% | −0.2 pts | −991 sh | 0% |
The 50 largest of 56 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 — 40.1% of the equity book
Changes in the top 10 this quarter: QCOM entered · SBUX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 5.2% | 5.5% | |
| 2 | UNITEDHEALTH GROUP INC COM (UNH) | 4.4% | 5.2% | |
| 3 | LOWES COS INC COM (LOW) | 3.9% | 4.5% | |
| 4 | ABBOTT LABS COM (ABT) | 3.8% | 4.2% | |
| 5 | AUTOMATIC DATA PROCESSING INC (ADP) | 3.6% | 3.9% | |
| 6 | JOHNSON & JOHNSON COM (JNJ) | 3.5% | 3.4% | |
| 7 | AMAZON COM INC COM (AMZN) | 3.7% | 3.4% | |
| 8 | COMCAST CORP NEW CL A (CMCSA) | 3.8% | 3.4% | |
| 9 | QUALCOMM INC COM (QCOM) | 2.6% | 3.3% | Entered the top 10 |
| 10 | US BANCORP DEL COM NEW (USB) | 3.7% | 3.2% | |
| — | STARBUCKS CORP COM (SBUX) | 3.3% | 3.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).