$111 Million is the total value of Long Road Investment Counsel, LLC's 68 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC | $9,323,000 | – | 48,400 | +100.0% | 8.39% | – |
| KMX | New | CARMAX INC | $5,999,000 | – | 90,100 | +100.0% | 5.40% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $4,930,000 | – | 64,700 | +100.0% | 4.44% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,748,000 | – | 50,137 | +100.0% | 4.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,677,000 | – | 56,100 | +100.0% | 4.21% | – |
| SBUX | New | STARBUCKS CORP | $4,470,000 | – | 54,485 | +100.0% | 4.02% | – |
| ORCL | New | ORACLE CORPORATION | $4,024,000 | – | 89,488 | +100.0% | 3.62% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC CO | $3,471,000 | – | 45,550 | +100.0% | 3.12% | – |
| FAST | New | FASTENAL CO | $3,430,000 | – | 72,120 | +100.0% | 3.09% | – |
| SYK | New | STRYKER CORP | $3,363,000 | – | 35,650 | +100.0% | 3.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $3,180,000 | – | 14,985 | +100.0% | 2.86% | – |
| GE | New | GENERAL ELECTRIC CO | $3,018,000 | – | 119,415 | +100.0% | 2.72% | – |
| OMC | New | OMNICOM GROUP INC | $2,888,000 | – | 37,280 | +100.0% | 2.60% | – |
| PEP | New | PEPSICO INC | $2,790,000 | – | 29,500 | +100.0% | 2.51% | – |
| GILD | New | GILEAD SCIENCES INC | $2,394,000 | – | 25,400 | +100.0% | 2.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,363,000 | – | 10,775 | +100.0% | 2.13% | – |
| BDX | New | BECTON DICKINSON & CO | $2,325,000 | – | 16,710 | +100.0% | 2.09% | – |
| MYL | New | MYLAN INC | $2,094,000 | – | 37,150 | +100.0% | 1.88% | – |
| SYMC | New | SYMANTEC CORPORATION | $1,997,000 | – | 77,825 | +100.0% | 1.80% | – |
| A309PS | New | DIRECTV COM | $1,979,000 | – | 22,824 | +100.0% | 1.78% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,856,000 | – | 41,600 | +100.0% | 1.67% | – |
| STT | New | STATE STREET CORP | $1,830,000 | – | 23,306 | +100.0% | 1.65% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,826,000 | – | 12,660 | +100.0% | 1.64% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,756,000 | – | 34,913 | +100.0% | 1.58% | – |
| ACN | New | ACCENTURE PLC IRELAND CL A | $1,748,000 | – | 19,570 | +100.0% | 1.57% | – |
| AFL | New | AFLAC INC | $1,735,000 | – | 28,400 | +100.0% | 1.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,724,000 | – | 13,760 | +100.0% | 1.55% | – |
| RBA | New | ***RITCHIE BROS AUCTIONEERS IN | $1,539,000 | – | 57,240 | +100.0% | 1.38% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,426,000 | – | 29,650 | +100.0% | 1.28% | – |
| GOOGL | New | GOOGLE INC CL A | $1,380,000 | – | 2,600 | +100.0% | 1.24% | – |
| GOOG | New | GOOGLE INC CL C | $1,369,000 | – | 2,600 | +100.0% | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,291,000 | – | 12,350 | +100.0% | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $1,108,000 | – | 11,990 | +100.0% | 1.00% | – |
| INTU | New | INTUIT INC | $1,069,000 | – | 11,600 | +100.0% | 0.96% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $968,000 | – | 24,189 | +100.0% | 0.87% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $967,000 | – | 15,890 | +100.0% | 0.87% | – |
| CLB | New | CORE LABORATORIES N V EUR | $964,000 | – | 8,010 | +100.0% | 0.87% | – |
| WU | New | WESTERN UNION CO | $788,000 | – | 44,007 | +100.0% | 0.71% | – |
| CDK | New | CDK GLOBAL INC | $762,000 | – | 18,689 | +100.0% | 0.68% | – |
| SU | New | SUNCOR ENERGY INC | $720,000 | – | 22,660 | +100.0% | 0.65% | – |
| ABBV | New | ABBVIE INC | $719,000 | – | 10,994 | +100.0% | 0.65% | – |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPANY | $704,000 | – | 11,300 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $671,000 | – | 6,080 | +100.0% | 0.60% | – |
| SYY | New | SYSCO CORP | $649,000 | – | 16,350 | +100.0% | 0.58% | – |
| ABT | New | ABBOTT LABORATORIES | $569,000 | – | 12,644 | +100.0% | 0.51% | – |
| ADBE | New | ADOBE SYSTEMS INC (DELAWARE) | $523,000 | – | 7,200 | +100.0% | 0.47% | – |
| WAG | New | WALGREEN CO | $517,000 | – | 6,800 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO | $475,000 | – | 5,220 | +100.0% | 0.43% | – |
| MDT | New | MEDTRONIC PLC | $462,000 | – | 6,400 | +100.0% | 0.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $452,000 | – | 2 | +100.0% | 0.41% | – |
| EFX | New | EQUIFAX INC | $437,000 | – | 5,400 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $373,000 | – | 1,816 | +100.0% | 0.34% | – |
| MCO | New | MOODYS CORP | $354,000 | – | 3,700 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $351,000 | – | 5,612 | +100.0% | 0.32% | – |
| MDY | New | STANDARD & POORS MIDCAP 400 SPutser1 s&pdcrp | $332,000 | – | 1,258 | +100.0% | 0.30% | – |
| GNTX | New | GENTEX CORP | $325,000 | – | 9,000 | +100.0% | 0.29% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $309,000 | – | 5,630 | +100.0% | 0.28% | – |
| DIS | New | WALT DISNEY CO (HOLDING CO) DI | $290,000 | – | 3,075 | +100.0% | 0.26% | – |
| IFN | New | INDIA FD INC | $281,000 | – | 10,902 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORP | $271,000 | – | 3,450 | +100.0% | 0.24% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $268,000 | – | 5,000 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $255,000 | – | 3,430 | +100.0% | 0.23% | – |
| SPLS | New | STAPLES INC | $232,000 | – | 12,788 | +100.0% | 0.21% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $228,000 | – | 5,100 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $211,000 | – | 6,788 | +100.0% | 0.19% | – |
| KNX | New | Knight Transportation | $208,000 | – | 6,175 | +100.0% | 0.19% | – |
| HUSIPRFCL | New | HSBC USA INCpfd | $203,000 | – | 9,000 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 1,930 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OREILLY AUTOMOTIVE INCNEW USD0 | 36 | Q3 2023 | 10.8% |
| LAUDER ESTEE COS INC | 36 | Q3 2023 | 7.4% |
| STRYKER CORPORATION COM | 36 | Q3 2023 | 6.3% |
| AUTOMATIC DATA PROCESSING INC | 36 | Q3 2023 | 6.9% |
| ITW | 36 | Q3 2023 | 5.6% |
| CARMAX INC | 36 | Q3 2023 | 5.4% |
| STARBUCKS CORP COM USD0.001 | 36 | Q3 2023 | 5.2% |
| ORACLE CORPORATION | 36 | Q3 2023 | 4.3% |
| FASTENAL COM STK USD0.01 | 36 | Q3 2023 | 3.5% |
| INTERCONTINENTAL EXCHANGE INC | 36 | Q3 2023 | 3.1% |
View Long Road Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View Long Road Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.