First Long Island Investors LLC's Q2 2023 13F: 6 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 8, 2023 · 59 reported positions · accession 0001490429-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ACCENTURE PLC IRELAND SHS CLAS (ACN) | — | 1.5% | +1.5 pts | +51,774 sh | new |
| Exited | TRUIST FINL CORP COM (TFC) | 1.1% | — | −1.1 pts | −320K sh | −100% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 2.7% | 2.9% | +0.2 pts | −23,287 sh | −24% |
| Reduced | LOWES COS INC COM (LOW) | 4.1% | 3.5% | −0.5 pts | −36,671 sh | −18% |
| New | AIRBNB INC CL A (ABNB) | — | 0.8% | +0.8 pts | +62,538 sh | new |
| New | LILLY ELI & CO COM (LLY) | — | 0.6% | +0.6 pts | +13,009 sh | new |
| New | CONSTELLATION BRANDS CL A (STZ) | — | 0.6% | +0.6 pts | +24,103 sh | new |
| Increased | AUTODESK INC COM (ADSK) | 0.1% | 0.6% | +0.5 pts | +26,726 sh | +884% |
| Reduced | VISA INC COM CL A (V) | 3.2% | 2.7% | −0.5 pts | −21,186 sh | −15% |
| Increased | CHEVRON CORP NEW COM (CVX) | 0.8% | 1.2% | +0.4 pts | +29,900 sh | +58% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 3.0% | 2.6% | −0.4 pts | −11,820 sh | −14% |
| Increased | PARKER HANNIFIN CORP COM (PH) | 2.1% | 2.7% | +0.5 pts | +9,140 sh | +15% |
| Reduced | MICROCHIP TECHNOLOGY INC COM (MCHP) | 1.6% | 1.2% | −0.3 pts | −39,251 sh | −21% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.8% | 6.2% | +0.4 pts | −9,935 sh | −5% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 3.3% | 3.0% | −0.3 pts | −18,283 sh | −9% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 4.9% | 4.4% | −0.5 pts | −6,023 sh | −6% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 1.5% | 1.2% | −0.2 pts | −15,672 sh | −13% |
| Increased | PAYPAL HLDGS INC COM (PYPL) | 0.4% | 0.5% | +0.1 pts | +28,000 sh | +61% |
| Reduced | US BANCORP DEL COM NEW (USB) | 1.6% | 1.2% | −0.4 pts | −55,948 sh | −13% |
| Increased | AMERICAN TOWER CORP NEW COM (AMT) | 2.1% | 2.0% | −0.1 pts | +7,850 sh | +8% |
| Increased | NETFLIX INC COM (NFLX) | 0.5% | 0.7% | +0.2 pts | +2,800 sh | +20% |
| Reduced | SCHWAB CHARLES CORP NEW COM (SCHW) | 1.9% | 1.8% | −0.1 pts | −19,410 sh | −6% |
| Reduced | ABBOTT LABS COM (ABT) | 3.4% | 3.3% | 0.0 pts | −9,854 sh | −3% |
| Increased | THERMO FISHER SCIENTIFIC INC C (TMO) | 0.5% | 0.6% | 0.0 pts | +2,000 sh | +22% |
| Reduced | ADOBE INC COM (ADBE) | 2.1% | 2.4% | +0.3 pts | −2,131 sh | −4% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 4.9% | 4.4% | −0.4 pts | −4,078 sh | −2% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 2.6% | 2.8% | +0.2 pts | −7,125 sh | −3% |
| Reduced | APPLE INC COM (AAPL) | 1.6% | 1.7% | +0.1 pts | −4,300 sh | −4% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.4% | 0.5% | 0.0 pts | −2,400 sh | −14% |
| Increased | INTUIT COM (INTU) | 0.9% | 0.9% | 0.0 pts | +1,300 sh | +7% |
| Exited | AMPHENOL CORP NEW CL A (APH) | 0.0% | — | 0.0 pts | −3,016 sh | −100% |
| Increased | STARBUCKS CORP COM (SBUX) | 2.3% | 2.1% | −0.2 pts | +2,458 sh | +1% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 1.7% | 1.8% | +0.1 pts | +1,620 sh | +1% |
| New | MERCK & CO. INC COM (MRK) | — | 0.0% | 0.0 pts | +1,865 sh | new |
| Increased | BLACKROCK INC COM (BLK) | 2.0% | 1.9% | 0.0 pts | +306 sh | +1% |
| Increased | HOME DEPOT INC COM (HD) | 1.6% | 1.6% | 0.0 pts | +546 sh | +1% |
| New | PAN AMER SILVER CORP (PAAS) | — | 0.0% | 0.0 pts | +11,081 sh | new |
| Increased | TORONTO DOMINION BK ONT COM NE (TD) | 1.5% | 1.5% | 0.0 pts | +2,576 sh | +1% |
| Increased | PHILIP MORRIS INTL INC COM (PM) | 2.3% | 2.2% | −0.1 pts | +1,601 sh | +1% |
| Increased | ILLINOIS TOOL WKS INC COM (ITW) | 1.5% | 1.5% | 0.0 pts | +590 sh | +1% |
| Increased | AMGEN INC COM (AMGN) | 2.2% | 1.9% | −0.3 pts | +659 sh | +1% |
| Increased | ABBVIE INC COM (ABBV) | 2.4% | 1.9% | −0.5 pts | +1,017 sh | +1% |
| Reduced | AMAZON COM INC COM (AMZN) | 3.0% | 3.5% | +0.6 pts | −1,030 sh | 0% |
| Increased | QUALCOMM INC COM (QCOM) | 3.4% | 3.0% | −0.4 pts | +1,057 sh | 0% |
| Reduced | DISNEY WALT CO COM DISNEY (DIS) | 1.2% | 1.0% | −0.2 pts | −1,069 sh | −1% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 3.5% | 3.6% | +0.1 pts | +2,116 sh | 0% |
| Increased | FASTENAL CO COM (FAST) | 2.0% | 2.0% | +0.1 pts | +1,427 sh | 0% |
| Increased | UNITED PARCEL SERVICE INC CL B (UPS) | 2.4% | 2.1% | −0.3 pts | +450 sh | 0% |
| Increased | PEPSICO INC COM (PEP) | 1.3% | 1.3% | 0.0 pts | +419 sh | +1% |
| Reduced | BLACKSTONE INC (BX) | 1.3% | 1.3% | 0.0 pts | −763 sh | −1% |
The 50 largest of 55 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 — 37.9% of the equity book
Changes in the top 10 this quarter: AMZN entered · NVDA entered · V left · MA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 5.8% | 6.2% | |
| 2 | AUTOMATIC DATA PROCESSING INC (ADP) | 4.9% | 4.4% | |
| 3 | UNITEDHEALTH GROUP INC COM (UNH) | 4.9% | 4.4% | |
| 4 | COMCAST CORP NEW CL A (CMCSA) | 3.5% | 3.6% | |
| 5 | LOWES COS INC COM (LOW) | 4.1% | 3.5% | |
| 6 | AMAZON COM INC COM (AMZN) | 3.0% | 3.5% | Entered the top 10 |
| 7 | ABBOTT LABS COM (ABT) | 3.4% | 3.3% | |
| 8 | QUALCOMM INC COM (QCOM) | 3.4% | 3.0% | |
| 9 | JOHNSON & JOHNSON COM (JNJ) | 3.3% | 3.0% | |
| 10 | NVIDIA CORPORATION COM (NVDA) | 2.7% | 2.9% | Entered the top 10 |
| — | VISA INC COM CL A (V) | 3.2% | 2.7% | Left the top 10 |
| — | MASTERCARD INCORPORATED CL A (MA) | 3.0% | 2.6% | 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).