First Long Island Investors LLC's Q3 2022 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 57 reported positions · accession 0001490429-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SONY GROUP ADR REPRESENTING OR (SONY) | 1.0% | — | −1.0 pts | −116K sh | −100% |
| New | DANAHER CORPORATION COM (DHR) | — | 0.8% | +0.8 pts | +28,916 sh | new |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 2.3% | 2.5% | +0.2 pts | +34,640 sh | +17% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 1.4% | 1.4% | 0.0 pts | +18,593 sh | +21% |
| Increased | SCHWAB CHARLES CORP NEW COM (SCHW) | 2.2% | 2.8% | +0.6 pts | +14,018 sh | +4% |
| Increased | DISNEY WALT CO COM DISNEY (DIS) | 1.3% | 1.5% | +0.2 pts | +9,660 sh | +7% |
| Reduced | META PLATFORMS INC CL A (META) | 1.9% | 1.6% | −0.3 pts | −6,358 sh | −6% |
| Reduced | APPLE INC COM (AAPL) | 1.5% | 1.5% | 0.0 pts | −6,160 sh | −6% |
| New | ISHARES CORE S&P 500 ETF (IVV) | — | 0.1% | +0.1 pts | +1,759 sh | new |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 4.8% | 5.4% | +0.7 pts | −2,454 sh | −1% |
| New | VANGUARD DIVID APPRECIATION ET (VIG) | — | 0.1% | +0.1 pts | +4,096 sh | new |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 6.3% | 6.5% | +0.3 pts | −827 sh | −1% |
| Reduced | US BANCORP DEL COM NEW (USB) | 4.3% | 4.0% | −0.3 pts | −10,333 sh | −1% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.5% | 0.5% | 0.0 pts | −2,200 sh | −9% |
| Reduced | STARBUCKS CORP COM (SBUX) | 1.8% | 2.1% | +0.3 pts | −4,269 sh | −2% |
| Reduced | QUALCOMM INC COM (QCOM) | 3.5% | 3.3% | −0.2 pts | −2,647 sh | −1% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 2.5% | 2.2% | −0.3 pts | −3,328 sh | −1% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 4.4% | 4.3% | −0.1 pts | −1,636 sh | −1% |
| Reduced | COMCAST CORP NEW CL A (CMCSA) | 3.4% | 2.7% | −0.7 pts | −8,963 sh | −1% |
| Reduced | UNITED PARCEL SERVICE INC CL B (UPS) | 2.4% | 2.2% | −0.2 pts | −1,573 sh | −1% |
| Reduced | AMERICAN TOWER CORP NEW COM (AMT) | 2.6% | 2.3% | −0.3 pts | −1,135 sh | −1% |
| Reduced | LOWES COS INC COM (LOW) | 3.7% | 4.2% | +0.5 pts | −1,245 sh | −1% |
| Reduced | PEPSICO INC COM (PEP) | 1.2% | 1.3% | 0.0 pts | −1,365 sh | −2% |
| Reduced | MCDONALDS CORP COM (MCD) | 1.2% | 1.2% | 0.0 pts | −941 sh | −2% |
| New | AMPHENOL CORP NEW CL A (APH) | — | 0.0% | 0.0 pts | +3,016 sh | new |
| Reduced | ABBVIE INC COM (ABBV) | 2.8% | 2.6% | −0.2 pts | −1,406 sh | −1% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.3% | 5.1% | −0.2 pts | −806 sh | 0% |
| Reduced | TRUIST FINL CORP COM (TFC) | 2.0% | 1.9% | −0.1 pts | −4,157 sh | −1% |
| Reduced | AMGEN INC COM (AMGN) | 2.4% | 2.4% | 0.0 pts | −791 sh | −1% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.5% | 1.6% | +0.2 pts | −1,506 sh | −1% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 1.5% | 1.5% | 0.0 pts | −1,559 sh | −1% |
| Reduced | AMAZON COM INC COM (AMZN) | 3.0% | 3.4% | +0.4 pts | −1,413 sh | −1% |
| Reduced | BLACKROCK INC COM (BLK) | 1.9% | 1.8% | −0.1 pts | −278 sh | −1% |
| Reduced | TEXAS INSTRS INC COM (TXN) | 1.7% | 1.8% | +0.1 pts | −981 sh | −1% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.2% | 1.3% | +0.1 pts | −775 sh | −1% |
| Reduced | HOME DEPOT INC COM (HD) | 1.6% | 1.7% | +0.1 pts | −464 sh | −1% |
| Reduced | FASTENAL CO COM (FAST) | 1.9% | 1.9% | 0.0 pts | −2,199 sh | −1% |
| Reduced | ABBOTT LABS COM (ABT) | 3.9% | 3.7% | −0.2 pts | −993 sh | 0% |
| Reduced | TORONTO DOMINION BK ONT COM NE (TD) | 1.7% | 1.7% | 0.0 pts | −1,562 sh | −1% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 2.7% | 2.6% | −0.1 pts | −138 sh | 0% |
| Reduced | MICROCHIP TECHNOLOGY INC COM (MCHP) | 1.1% | 1.2% | +0.1 pts | −441 sh | 0% |
| Reduced | VISA INC COM CL A (V) | 2.9% | 2.8% | −0.1 pts | −97 sh | 0% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.7% | 0.7% | 0.0 pts | −171 sh | 0% |
| Reduced | ADOBE INC COM (ADBE) | 1.5% | 1.2% | −0.3 pts | −27 sh | 0% |
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 — 42.8% of the equity book
Changes in the top 10 this quarter: SCHW entered · CMCSA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM (UNH) | 6.3% | 6.5% | |
| 2 | AUTOMATIC DATA PROCESSING INC (ADP) | 4.8% | 5.4% | |
| 3 | MICROSOFT CORP COM (MSFT) | 5.3% | 5.1% | |
| 4 | JOHNSON & JOHNSON COM (JNJ) | 4.4% | 4.3% | |
| 5 | LOWES COS INC COM (LOW) | 3.7% | 4.2% | |
| 6 | US BANCORP DEL COM NEW (USB) | 4.3% | 4.0% | |
| 7 | ABBOTT LABS COM (ABT) | 3.9% | 3.7% | |
| 8 | AMAZON COM INC COM (AMZN) | 3.0% | 3.4% | |
| 9 | QUALCOMM INC COM (QCOM) | 3.5% | 3.3% | |
| 10 | SCHWAB CHARLES CORP NEW COM (SCHW) | 2.2% | 2.8% | Entered the top 10 |
| — | COMCAST CORP NEW CL A (CMCSA) | 3.4% | 2.7% | 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).