First Long Island Investors LLC's Q1 2023 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 11, 2023 · 55 reported positions · accession 0001490429-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PARKER HANNIFIN CORP COM (PH) | — | 2.1% | +2.1 pts | +61,819 sh | new |
| Reduced | US BANCORP DEL COM NEW (USB) | 3.8% | 1.6% | −2.2 pts | −401K sh | −48% |
| Increased | BLACKSTONE INC (BX) | 0.5% | 1.3% | +0.8 pts | +80,763 sh | +123% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 6.5% | 4.9% | −1.6 pts | −14,559 sh | −13% |
| Increased | NIKE INC CL B (NKE) | 0.9% | 1.4% | +0.5 pts | +41,804 sh | +59% |
| Increased | THERMO FISHER SCIENTIFIC INC C (TMO) | 0.1% | 0.5% | +0.5 pts | +8,000 sh | +668% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 2.9% | 3.5% | +0.6 pts | +118K sh | +15% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 4.3% | 3.3% | −1.1 pts | −27,524 sh | −12% |
| Reduced | ABBVIE INC COM (ABBV) | 2.9% | 2.4% | −0.5 pts | −22,181 sh | −13% |
| Increased | DISNEY WALT CO COM DISNEY (DIS) | 0.8% | 1.2% | +0.4 pts | +34,506 sh | +40% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 1.6% | 2.7% | +1.1 pts | −11,477 sh | −11% |
| Increased | CHEVRON CORP NEW COM (CVX) | 0.6% | 0.8% | +0.2 pts | +18,539 sh | +57% |
| Increased | ADOBE INC COM (ADBE) | 1.6% | 2.1% | +0.5 pts | +7,684 sh | +17% |
| Increased | NETFLIX INC COM (NFLX) | 0.3% | 0.5% | +0.2 pts | +5,500 sh | +65% |
| Reduced | TRUIST FINL CORP COM (TFC) | 1.7% | 1.1% | −0.6 pts | −55,407 sh | −15% |
| Exited | VANGUARD DIVID APPRECIATION ET (VIG) | 0.2% | — | −0.2 pts | −11,729 sh | −100% |
| Increased | SCHWAB CHARLES CORP NEW COM (SCHW) | 2.8% | 1.9% | −0.9 pts | +33,107 sh | +10% |
| Reduced | AMGEN INC COM (AMGN) | 2.6% | 2.2% | −0.4 pts | −6,540 sh | −7% |
| Reduced | ABBOTT LABS COM (ABT) | 3.9% | 3.4% | −0.5 pts | −12,164 sh | −4% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.6% | 0.4% | −0.2 pts | −4,800 sh | −22% |
| Reduced | VISA INC COM CL A (V) | 3.1% | 3.2% | +0.1 pts | −4,687 sh | −3% |
| Increased | AMERICAN TOWER CORP NEW COM (AMT) | 2.1% | 2.1% | 0.0 pts | +4,704 sh | +5% |
| Exited | ISHARES CORE S&P 500 ETF (IVV) | 0.1% | — | −0.1 pts | −2,398 sh | −100% |
| Increased | QUALCOMM INC COM (QCOM) | 3.0% | 3.4% | +0.4 pts | +5,859 sh | +2% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 2.4% | 2.6% | +0.3 pts | −6,620 sh | −3% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.5% | 1.5% | 0.0 pts | −5,012 sh | −4% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 3.0% | 3.0% | 0.0 pts | −1,452 sh | −2% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.5% | 1.5% | +0.1 pts | −2,155 sh | −3% |
| Reduced | ZOETIS INC CL A (ZTS) | 0.7% | 0.7% | 0.0 pts | −3,100 sh | −7% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 2.5% | 2.3% | −0.2 pts | −4,876 sh | −2% |
| Reduced | FASTENAL CO COM (FAST) | 1.8% | 2.0% | +0.1 pts | −7,249 sh | −2% |
| Reduced | BLACKROCK INC COM (BLK) | 2.2% | 2.0% | −0.2 pts | −516 sh | −2% |
| Reduced | STARBUCKS CORP COM (SBUX) | 2.3% | 2.3% | 0.0 pts | −3,161 sh | −1% |
| Reduced | UNITED PARCEL SERVICE INC CL B (UPS) | 2.3% | 2.4% | +0.2 pts | −1,472 sh | −1% |
| Reduced | TEXAS INSTRS INC COM (TXN) | 1.9% | 2.0% | +0.1 pts | −1,472 sh | −1% |
| Exited | MERCK & CO. INC COM (MRK) | 0.0% | — | 0.0 pts | −1,865 sh | −100% |
| Reduced | HOME DEPOT INC COM (HD) | 1.8% | 1.6% | −0.2 pts | −669 sh | −1% |
| Reduced | TORONTO DOMINION BK ONT COM NE (TD) | 1.7% | 1.5% | −0.2 pts | −2,942 sh | −1% |
| Reduced | LOWES COS INC COM (LOW) | 4.2% | 4.1% | −0.1 pts | −807 sh | 0% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.0% | 5.8% | +0.8 pts | −559 sh | 0% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 1.8% | 1.7% | −0.1 pts | −972 sh | −1% |
| Reduced | MCDONALDS CORP COM (MCD) | 1.3% | 1.3% | 0.0 pts | −425 sh | −1% |
| Increased | DANAHER CORPORATION COM (DHR) | 0.8% | 0.8% | −0.1 pts | +317 sh | +1% |
| Reduced | PEPSICO INC COM (PEP) | 1.3% | 1.3% | 0.0 pts | −386 sh | −1% |
| Increased | MICROCHIP TECHNOLOGY INC COM (MCHP) | 1.3% | 1.6% | +0.2 pts | +828 sh | 0% |
| Increased | AMAZON COM INC COM (AMZN) | 2.5% | 3.0% | +0.5 pts | +633 sh | 0% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 5.4% | 4.9% | −0.5 pts | −62 sh | 0% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.6% | 0.7% | +0.1 pts | −14 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 — 39.3% of the equity book
Changes in the top 10 this quarter: CMCSA entered · USB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 5.0% | 5.8% | |
| 2 | UNITEDHEALTH GROUP INC COM (UNH) | 6.5% | 4.9% | |
| 3 | AUTOMATIC DATA PROCESSING INC (ADP) | 5.4% | 4.9% | |
| 4 | LOWES COS INC COM (LOW) | 4.2% | 4.1% | |
| 5 | COMCAST CORP NEW CL A (CMCSA) | 2.9% | 3.5% | Entered the top 10 |
| 6 | QUALCOMM INC COM (QCOM) | 3.0% | 3.4% | |
| 7 | ABBOTT LABS COM (ABT) | 3.9% | 3.4% | |
| 8 | JOHNSON & JOHNSON COM (JNJ) | 4.3% | 3.3% | |
| 9 | VISA INC COM CL A (V) | 3.1% | 3.2% | |
| 10 | MASTERCARD INCORPORATED CL A (MA) | 3.0% | 3.0% | |
| — | US BANCORP DEL COM NEW (USB) | 3.8% | 1.6% | 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).