Form 13F-HR First Long Island Invest For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
First Long Island Investors, LLC |
| Address: |
1 JERICHO PLAZA, SUITE 201 |
|
|
|
JERICHO
,
NY11753
|
| Form 13F File Number: |
028-13892 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Bruce A. Siegel |
| Title: |
Executive Vice President and General Counsel |
| Phone: |
516-935-1200 |
| Signature, Place, and Date of Signing: |
| Bruce A. Siegel |
Jericho
,
NY
|
08-05-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
67 |
|
Form 13F Information Table Value Total: |
1,167,884 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS COM |
COM |
002824100 |
45,294 |
377,956 |
SH |
|
SOLE |
|
377,956 |
0 |
0 |
| ABBVIE INC COM |
COM |
00287Y109 |
23,428 |
216,487 |
SH |
|
SOLE |
|
216,487 |
0 |
0 |
| ADOBE INC COM |
COM |
00724F101 |
20,668 |
43,478 |
SH |
|
SOLE |
|
43,478 |
0 |
0 |
| AKAMAI TECHNOLOGIES INC COM |
COM |
00971T101 |
257 |
2,518 |
SH |
|
SOLE |
|
2,518 |
0 |
0 |
| ALIBABA GROUP HLDG LTD SPONSOR |
COM |
01609W102 |
19,340 |
85,299 |
SH |
|
SOLE |
|
85,299 |
0 |
0 |
| ALPHABET INC CAP STK CL A |
COM |
02079K305 |
23,065 |
11,183 |
SH |
|
SOLE |
|
11,183 |
0 |
0 |
| ALPHABET INC CAP STK CL C |
COM |
02079K107 |
8,357 |
4,040 |
SH |
|
SOLE |
|
4,040 |
0 |
0 |
| AMAZON COM INC COM |
COM |
023135106 |
40,331 |
13,035 |
SH |
|
SOLE |
|
13,035 |
0 |
0 |
| AMERICAN TOWER CORP NEW COM |
COM |
03027X100 |
9,975 |
41,724 |
SH |
|
SOLE |
|
41,724 |
0 |
0 |
| AMGEN INC COM |
COM |
031162100 |
33,183 |
133,368 |
SH |
|
SOLE |
|
133,368 |
0 |
0 |
| APPLE INC COM |
COM |
037833100 |
13,994 |
114,564 |
SH |
|
SOLE |
|
114,564 |
0 |
0 |
| AUTODESK INC COM |
COM |
052769106 |
838 |
3,025 |
SH |
|
SOLE |
|
3,025 |
0 |
0 |
| AUTOMATIC DATA PROCESSING INC |
COM |
053015103 |
51,637 |
273,981 |
SH |
|
SOLE |
|
273,981 |
0 |
0 |
| BIOGEN INC COM |
COM |
09062X103 |
222 |
793 |
SH |
|
SOLE |
|
793 |
0 |
0 |
| BLACKROCK INC COM |
COM |
09247X101 |
20,589 |
27,308 |
SH |
|
SOLE |
|
27,308 |
0 |
0 |
| CITRIX SYS INC COM |
COM |
177376100 |
331 |
2,359 |
SH |
|
SOLE |
|
2,359 |
0 |
0 |
| CME GROUP INC COM |
COM |
12572Q105 |
232 |
1,134 |
SH |
|
SOLE |
|
1,134 |
0 |
0 |
| COMCAST CORP NEW CL A |
COM |
20030N101 |
44,807 |
828,074 |
SH |
|
SOLE |
|
828,074 |
0 |
0 |
| DISNEY WALT CO COM DISNEY |
COM |
254687106 |
27,698 |
150,107 |
SH |
|
SOLE |
|
150,107 |
0 |
0 |
| DOLLAR GENERAL |
COM |
256677105 |
9,037 |
44,600 |
SH |
|
SOLE |
|
44,600 |
0 |
0 |
| FACEBOOK INC CL A |
COM |
30303M102 |
34,457 |
116,991 |
SH |
|
SOLE |
|
116,991 |
0 |
0 |
| FASTENAL CO COM |
COM |
311900104 |
19,105 |
379,967 |
SH |
|
SOLE |
|
379,967 |
0 |
0 |
| HOME DEPOT INC COM |
COM |
437076102 |
23,216 |
76,055 |
SH |
|
SOLE |
|
76,055 |
0 |
0 |
| ILLINOIS TOOL WKS INC COM |
COM |
452308109 |
14,621 |
66,001 |
SH |
|
SOLE |
|
66,001 |
0 |
0 |
| INTUIT COM |
COM |
461202103 |
8,734 |
22,800 |
SH |
|
SOLE |
|
22,800 |
0 |
0 |
| INTUITIVE SURGICAL INC |
COM |
46120E602 |
7,537 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
| INVESCO QQQ TR UNIT SER 1 |
COM |
46090E103 |
279 |
875 |
SH |
|
SOLE |
|
875 |
0 |
0 |
| JOHNSON & JOHNSON COM |
COM |
478160104 |
41,772 |
254,166 |
SH |
|
SOLE |
|
254,166 |
0 |
0 |
| JPMORGAN CHASE & CO COM |
COM |
46625H100 |
17,278 |
113,497 |
SH |
|
SOLE |
|
113,497 |
0 |
0 |
| L3HARRIS TECHNOLOGIES INC COM |
COM |
502431109 |
403 |
1,989 |
SH |
|
SOLE |
|
1,989 |
0 |
0 |
| LOCKHEED MARTIN CORP COM |
COM |
539830109 |
17,940 |
48,551 |
SH |
|
SOLE |
|
48,551 |
0 |
0 |
| LOWES COS INC COM |
COM |
548661107 |
44,321 |
233,048 |
SH |
|
SOLE |
|
233,048 |
0 |
0 |
| MASTERCARD INCORPORATED CL A |
COM |
57636Q104 |
33,381 |
93,754 |
SH |
|
SOLE |
|
93,754 |
0 |
0 |
| MCDONALDS CORP COM |
COM |
580135101 |
8,616 |
38,441 |
SH |
|
SOLE |
|
38,441 |
0 |
0 |
| MERCK & CO. INC COM |
COM |
58933Y105 |
222 |
2,878 |
SH |
|
SOLE |
|
2,878 |
0 |
0 |
| MICROCHIP TECHNOLOGY INC COM |
COM |
595017104 |
14,360 |
92,511 |
SH |
|
SOLE |
|
92,511 |
0 |
0 |
| MICROSOFT CORP COM |
COM |
594918104 |
56,474 |
239,529 |
SH |
|
SOLE |
|
239,529 |
0 |
0 |
| NASDAQ INC COM |
COM |
631103108 |
333 |
2,261 |
SH |
|
SOLE |
|
2,261 |
0 |
0 |
| NETFLIX INC COM |
COM |
64110L106 |
348 |
667 |
SH |
|
SOLE |
|
667 |
0 |
0 |
| NIKE INC CL B |
COM |
654106103 |
9,936 |
74,771 |
SH |
|
SOLE |
|
74,771 |
0 |
0 |
| NVIDIA CORPORATION COM |
COM |
67066G104 |
10,267 |
19,230 |
SH |
|
SOLE |
|
19,230 |
0 |
0 |
| PAYPAL HLDGS INC COM |
COM |
70450Y103 |
20,753 |
85,460 |
SH |
|
SOLE |
|
85,460 |
0 |
0 |
| PEPSICO INC COM |
COM |
713448108 |
9,750 |
68,931 |
SH |
|
SOLE |
|
68,931 |
0 |
0 |
| PHILIP MORRIS INTL INC COM |
COM |
718172109 |
20,763 |
233,978 |
SH |
|
SOLE |
|
233,978 |
0 |
0 |
| QUALCOMM INC COM |
COM |
747525103 |
32,778 |
247,213 |
SH |
|
SOLE |
|
247,213 |
0 |
0 |
| RH COM |
COM |
74967X103 |
392 |
657 |
SH |
|
SOLE |
|
657 |
0 |
0 |
| SCHWAB CHARLES CORP NEW COM |
COM |
808513105 |
11,018 |
169,035 |
SH |
|
SOLE |
|
169,035 |
0 |
0 |
| SELECT SECTOR SPDR TR SBI HEAL |
COM |
81369Y209 |
219 |
1,880 |
SH |
|
SOLE |
|
1,880 |
0 |
0 |
| STARBUCKS CORP COM |
COM |
855244109 |
40,424 |
369,947 |
SH |
|
SOLE |
|
369,947 |
0 |
0 |
| STRYKER CORPORATION COM |
COM |
863667101 |
214 |
880 |
SH |
|
SOLE |
|
880 |
0 |
0 |
| TEXAS INSTRS INC COM |
COM |
882508104 |
22,005 |
116,436 |
SH |
|
SOLE |
|
116,436 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC C |
COM |
883556102 |
546 |
1,197 |
SH |
|
SOLE |
|
1,197 |
0 |
0 |
| TORONTO DOMINION BK ONT COM NE |
COM |
891160509 |
18,076 |
277,196 |
SH |
|
SOLE |
|
277,196 |
0 |
0 |
| TRUIST FINL CORP COM |
COM |
89832Q109 |
22,420 |
384,431 |
SH |
|
SOLE |
|
384,431 |
0 |
0 |
| UNION PAC CORP COM |
COM |
907818108 |
343 |
1,554 |
SH |
|
SOLE |
|
1,554 |
0 |
0 |
| UNITED PARCEL SERVICE INC CL B |
COM |
911312106 |
20,668 |
121,582 |
SH |
|
SOLE |
|
121,582 |
0 |
0 |
| UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
49,008 |
131,717 |
SH |
|
SOLE |
|
131,717 |
0 |
0 |
| US BANCORP DEL COM NEW |
COM |
902973304 |
33,443 |
604,647 |
SH |
|
SOLE |
|
604,647 |
0 |
0 |
| VANGUARD INDEX FDS LARGE CAP E |
COM |
922908637 |
232 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
| VERTEX PHARMACEUTICALS INC COM |
COM |
92532F100 |
250 |
1,163 |
SH |
|
SOLE |
|
1,163 |
0 |
0 |
| VISA INC COM CL A |
COM |
92826C839 |
30,360 |
143,389 |
SH |
|
SOLE |
|
143,389 |
0 |
0 |
| WILLIAMS SONOMA INC COM |
COM |
969904101 |
25,078 |
139,944 |
SH |
|
SOLE |
|
139,944 |
0 |
0 |
| ZOETIS INC CL A |
COM |
98978V103 |
9,911 |
62,933 |
SH |
|
SOLE |
|
62,933 |
0 |
0 |
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