$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 39 | Q2 2024 | 11.2% |
| STRYKER CORPORATION COM | 39 | Q2 2024 | 6.3% |
| AUTOMATIC DATA PROCESSNG INC | 39 | Q2 2024 | 6.9% |
| LAUDER ESTEE COS INC | 39 | Q2 2024 | 7.4% |
| ITW | 39 | Q2 2024 | 5.6% |
| CARMAX INC | 39 | Q2 2024 | 5.4% |
| STARBUCKS CORP COM USD0.001 | 39 | Q2 2024 | 5.2% |
| ORACLE CORPORATION | 39 | Q2 2024 | 4.5% |
| FASTENAL COM STK USD0.01 | 39 | Q2 2024 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 39 | Q2 2024 | 3.3% |
View Long Road Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.