First Long Island Investors LLC's Q1 2025 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Jun 6, 2025 · 65 reported positions · accession 0001490429-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ZOETIS INC CL A (ZTS) | 0.4% | 2.3% | +1.9 pts | +138K sh | +403% |
| Increased | AMPHENOL CORP NEW CL A (APH) | 0.0% | 1.4% | +1.3 pts | +245K sh | +4121% |
| Increased | EATON CORP PLC SHS (ETN) | 0.0% | 1.2% | +1.2 pts | +53,153 sh | +5589% |
| Increased | BROADCOM LTD SGD (AVGO) | 0.0% | 1.1% | +1.0 pts | +75,207 sh | +8265% |
| Exited | DANAHER CORPORATION COM (DHR) | 1.0% | — | −1.0 pts | −56,698 sh | −100% |
| Reduced | UNITED PARCEL SERVICE INC CL B (UPS) | 1.2% | 0.0% | −1.1 pts | −112K sh | −97% |
| Reduced | CONSTELLATION BRANDS CL A (STZ) | 1.7% | 0.8% | −0.9 pts | −46,472 sh | −48% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 1.9% | 2.1% | +0.2 pts | −39,176 sh | −19% |
| Increased | META PLATFORMS INC CL A (META) | 1.7% | 2.2% | +0.5 pts | +10,531 sh | +29% |
| Reduced | BLACKROCK INC COM (BLK) | 2.2% | 1.7% | −0.5 pts | −5,272 sh | −19% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.8% | 5.0% | −0.8 pts | −11,917 sh | −7% |
| New | WORKDAY INC CL A (WDAY) | — | 0.3% | +0.3 pts | +17,500 sh | new |
| Reduced | ABBVIE INC COM (ABBV) | 2.0% | 2.1% | +0.1 pts | −18,927 sh | −14% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 3.4% | 2.5% | −0.8 pts | −25,262 sh | −11% |
| Reduced | FASTENAL CO COM (FAST) | 1.7% | 1.6% | −0.1 pts | −47,462 sh | −16% |
| Reduced | VISA INC COM CL A (V) | 2.8% | 2.9% | +0.1 pts | −10,230 sh | −9% |
| Reduced | PARKER HANNIFIN CORP COM (PH) | 3.4% | 3.0% | −0.3 pts | −5,808 sh | −9% |
| Reduced | AMGEN INC COM (AMGN) | 1.7% | 1.8% | +0.1 pts | −10,950 sh | −13% |
| Reduced | HOME DEPOT INC COM (HD) | 1.6% | 1.3% | −0.3 pts | −8,947 sh | −17% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 2.3% | 1.7% | −0.5 pts | −18,823 sh | −12% |
| Increased | LILLY ELI & CO COM (LLY) | 1.5% | 1.8% | +0.4 pts | +3,336 sh | +14% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD S (TSM) | 1.7% | 1.7% | 0.0 pts | +14,583 sh | +14% |
| Reduced | APPLE INC COM (AAPL) | 3.1% | 2.7% | −0.4 pts | −8,601 sh | −5% |
| Reduced | COMCAST CORP NEW CL A (CMCSA) | 0.2% | 0.0% | −0.1 pts | −43,011 sh | −76% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 4.0% | 3.4% | −0.6 pts | +11,496 sh | +3% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 2.9% | 3.1% | +0.1 pts | −2,190 sh | −3% |
| Reduced | AMAZON COM INC COM (AMZN) | 5.1% | 4.5% | −0.6 pts | −5,750 sh | −2% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.6% | 0.5% | −0.1 pts | −2,000 sh | −15% |
| Reduced | NETFLIX INC COM (NFLX) | 0.9% | 0.9% | 0.0 pts | −1,000 sh | −8% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 4.7% | 5.0% | +0.3 pts | −2,973 sh | −1% |
| Reduced | ABBOTT LABS COM (ABT) | 3.9% | 4.7% | +0.8 pts | −6,080 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC COM (UNH) | 4.3% | 4.6% | +0.3 pts | −1,536 sh | −1% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 2.3% | 2.4% | +0.1 pts | −2,969 sh | −2% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 1.2% | 1.4% | +0.2 pts | −3,789 sh | −4% |
| Reduced | QUALCOMM INC COM (QCOM) | 2.3% | 2.4% | 0.0 pts | −3,693 sh | −2% |
| Reduced | LOWES COS INC COM (LOW) | 3.1% | 3.0% | −0.1 pts | −2,380 sh | −1% |
| Increased | ADOBE INC COM (ADBE) | 1.7% | 1.5% | −0.1 pts | +1,347 sh | +3% |
| Reduced | MONDELEZ INTERNATIONAL INC (MDLZ) | 1.2% | 1.4% | +0.2 pts | −7,504 sh | −3% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 1.4% | 1.6% | +0.2 pts | −2,734 sh | −2% |
| Reduced | ACCENTURE PLC IRELAND SHS CLAS (ACN) | 2.1% | 1.9% | −0.2 pts | −1,449 sh | −2% |
| Reduced | CDN NATL RAILWAY CO CAD (CNI) | 1.3% | 1.3% | 0.0 pts | −4,014 sh | −2% |
| Reduced | MCDONALDS CORP COM (MCD) | 1.2% | 1.3% | +0.1 pts | −1,208 sh | −2% |
| Reduced | PEPSICO INC COM (PEP) | 1.4% | 1.4% | 0.0 pts | −2,452 sh | −2% |
| Reduced | ILLINOIS TOOL WKS INC COM (ITW) | 1.2% | 1.2% | 0.0 pts | −1,463 sh | −3% |
| Reduced | US BANCORP DEL COM NEW (USB) | 1.3% | 1.2% | −0.1 pts | −7,381 sh | −2% |
| Exited | SCHWAB CHARLES CORP NEW COM (SCHW) | 0.0% | — | 0.0 pts | −3,675 sh | −100% |
| Reduced | PAYCHEX INC (PAYX) | 0.8% | 0.9% | +0.1 pts | −1,393 sh | −2% |
| Reduced | THERMO FISHER SCIENTIFIC INC C (TMO) | 0.0% | 0.0% | 0.0 pts | −226 sh | −19% |
| Reduced | BLACKSTONE INC (BX) | 2.3% | 1.9% | −0.4 pts | −773 sh | 0% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.9% | 1.1% | +0.2 pts | −1,454 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 — 39.3% of the equity book
Changes in the top 10 this quarter: MA entered · V entered · GOOGL left · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC (ADP) | 4.7% | 5.0% | |
| 2 | MICROSOFT CORP COM (MSFT) | 5.8% | 5.0% | |
| 3 | ABBOTT LABS COM (ABT) | 3.9% | 4.7% | |
| 4 | UNITEDHEALTH GROUP INC COM (UNH) | 4.3% | 4.6% | |
| 5 | AMAZON COM INC COM (AMZN) | 5.1% | 4.5% | |
| 6 | NVIDIA CORPORATION COM (NVDA) | 4.0% | 3.4% | |
| 7 | MASTERCARD INCORPORATED CL A (MA) | 2.9% | 3.1% | Entered the top 10 |
| 8 | PARKER HANNIFIN CORP COM (PH) | 3.4% | 3.0% | |
| 9 | LOWES COS INC COM (LOW) | 3.1% | 3.0% | |
| 10 | VISA INC COM CL A (V) | 2.8% | 2.9% | Entered the top 10 |
| — | ALPHABET INC CAP STK CL A (GOOGL) | 3.4% | 2.5% | Left the top 10 |
| — | APPLE INC COM (AAPL) | 3.1% | 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).