First-Long-Island-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "BX",
  "FAST",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "AMGN",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "VO",
  "SCHW",
  "PRF",
  "TSM",
  null,
  "ADSK",
  "APH",
  "AMZN",
  "USB",
  "V",
  "WSM",
  "MSCI",
  "ADP",
  "BLK",
  "CNI",
  "CDNS",
  "CVX",
  "CMCSA",
  "STZ",
  "DHR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 66
Total Value: 1257731191
Accession Number: 0001490429-25-000001
Form Type: 13F-HR
CIK: first-long-island-investors
Manager Name: First-Long-Island-Investors

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FASTENAL CO

FAST|311900104

Shares:304.6K

Value:$21.9M

% of Portfolio:1.7% ($21.9M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:82.8K

Value:$21.6M

% of Portfolio:1.7% ($21.6M/$1.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:97.3K

Value:$21.5M

% of Portfolio:1.7% ($21.5M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:36.4K

Value:$21.3M

% of Portfolio:1.7% ($21.3M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:47.5K

Value:$21.1M

% of Portfolio:1.7% ($21.1M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:106.2K

Value:$21.0M

% of Portfolio:1.7% ($21.0M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:51.2K

Value:$19.9M

% of Portfolio:1.6% ($19.9M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:23.7K

Value:$18.3M

% of Portfolio:1.5% ($18.3M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:119.7K

Value:$17.3M

% of Portfolio:1.4% ($17.3M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:111.8K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:161.0K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:339.5K

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:258.5K

Value:$15.4M

% of Portfolio:1.2% ($15.4M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:53.1K

Value:$15.4M

% of Portfolio:1.2% ($15.4M/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:31.7K

Value:$15.4M

% of Portfolio:1.2% ($15.4M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:101.8K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:57.9K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:114.8K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:120.7K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:56.7K

Value:$13.0M

% of Portfolio:1.0% ($13.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	304.6K	QoQ -9.03% (-30.3K) YoY-	All Managers (Combined)	$21.9M	1.7% ($21.9M/$1.3B)	QoQ -8.41% (-$2.0M) YoY-
AMGEN INC(AMGNcusip031162100)	82.8K	QoQ +0.07% (-60) YoY-	All Managers (Combined)	$21.6M	1.7% ($21.6M/$1.3B)	QoQ -19.04% (-$5.1M) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	97.3K	QoQ +107.83% (+50.5K) YoY-	All Managers (Combined)	$21.5M	1.7% ($21.5M/$1.3B)	QoQ +78.24% (+$9.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	36.4K	QoQ +1.89% (+677) YoY-	All Managers (Combined)	$21.3M	1.7% ($21.3M/$1.3B)	QoQ +4.22% (+$862.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	47.5K	QoQ -0.81% (-391) YoY-	All Managers (Combined)	$21.1M	1.7% ($21.1M/$1.3B)	QoQ -14.81% (-$3.7M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	106.2K	QoQ +0.22% (+243) YoY-	All Managers (Combined)	$21.0M	1.7% ($21.0M/$1.3B)	QoQ +13.97% (+$2.6M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	51.2K	QoQ +0.05% (-29) YoY-	All Managers (Combined)	$19.9M	1.6% ($19.9M/$1.3B)	QoQ -3.94% (-$817.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	23.7K	QoQ +23.80% (+4.6K) YoY-	All Managers (Combined)	$18.3M	1.5% ($18.3M/$1.3B)	QoQ +7.88% (+$1.3M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	119.7K	QoQ -0.06% (-80) YoY-	All Managers (Combined)	$17.3M	1.4% ($17.3M/$1.3B)	QoQ -10.82% (-$2.1M) YoY-
PEPSICO INC(PEPcusip713448108)	111.8K	QoQ +15.96% (+15.4K) YoY-	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.3B)	QoQ +3.69% (+$605.3K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	161.0K	QoQ +25.60% (+32.8K) YoY-	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.3B)	QoQ +8.83% (+$1.3M) YoY-
US BANCORP \DE\(USBcusip902973304)	339.5K	QoQ +0.17% (+603) YoY-	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.3B)	QoQ +4.77% (+$740.4K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	258.5K	QoQ +25.13% (+51.9K) YoY-	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ +1.45% (+$221.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	53.1K	QoQ +0.09% (-49) YoY-	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ -4.71% (-$761.5K) YoY-
SYNOPSYS INC(SNPScusip871607107)	31.7K	QoQ +47.07% (+10.1K) YoY-	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ +40.96% (+$4.5M) YoY-
CHEVRON CORP(CVXcusip166764100)	101.8K	QoQ +0.14% (-152) YoY-	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.3B)	QoQ -1.50% (-$225.0K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	57.9K	QoQ -0.08% (-49) YoY-	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.3B)	QoQ -3.32% (-$505.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	114.8K	QoQ 0.00% (-11) YoY-	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.3B)	QoQ -7.50% (-$1.2M) YoY-
Walt Disney Co(DIScusip254687106)	120.7K	QoQ +3.43% (+4.0K) YoY-	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.3B)	QoQ +19.73% (+$2.2M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	56.7K	QoQ +1.88% (-1.0K) YoY-	All Managers (Combined)	$13.0M	1.0% ($13.0M/$1.3B)	QoQ -15.88% (-$2.5M) YoY-