$118 Million is the total value of Long Road Investment Counsel, LLC's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A309PS | Sell | DIRECTV COM | $1,900,000 | -4.0% | 22,324 | -2.2% | 1.61% | -9.5% |
AFL | Sell | AFLAC INC | $1,811,000 | +4.4% | 28,300 | -0.4% | 1.54% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $996,000 | -10.1% | 11,716 | -2.3% | 0.84% | -15.2% |
KNX | Exit | Knight Transportation | $0 | – | -6,175 | -100.0% | -0.19% | – |
WAG | Exit | WALGREEN CO | $0 | – | -6,800 | -100.0% | -0.46% | – |
MYL | Exit | MYLAN INC | $0 | – | -37,150 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-05-08 |
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 |
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.