$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES INC CL | $5,380,000 | +9.1% | 64,700 | 0.0% | 4.56% | +2.9% | |
| ORCL | ORACLE CORPORATION | $3,861,000 | -4.1% | 89,488 | 0.0% | 3.28% | -9.5% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,218,000 | +1.2% | 14,985 | 0.0% | 2.73% | -4.6% | |
| OMC | OMNICOM GROUP INC | $2,907,000 | +0.7% | 37,280 | 0.0% | 2.46% | -5.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,513,000 | +6.3% | 10,775 | 0.0% | 2.13% | +0.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,004,000 | +8.0% | 41,600 | 0.0% | 1.70% | +1.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,915,000 | +4.9% | 12,660 | 0.0% | 1.62% | -1.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,849,000 | +7.3% | 13,760 | 0.0% | 1.57% | +1.1% | |
| SYMC | SYMANTEC CORPORATION | $1,818,000 | -9.0% | 77,825 | 0.0% | 1.54% | -14.2% | |
| PDCO | PATTERSON COMPANIES INC | $1,447,000 | +1.5% | 29,650 | 0.0% | 1.23% | -4.4% | |
| GOOGL | GOOGLE INC CL A | $1,442,000 | +4.5% | 2,600 | 0.0% | 1.22% | -1.5% | |
| RBA | ***RITCHIE BROS AUCTIONEERS IN | $1,428,000 | -7.2% | 57,240 | 0.0% | 1.21% | -12.5% | |
| GOOG | GOOGLE INC CL C | $1,425,000 | +4.1% | 2,600 | 0.0% | 1.21% | -1.9% | |
| INTU | INTUIT INC | $1,125,000 | +5.2% | 11,600 | 0.0% | 0.95% | -0.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,020,000 | +5.5% | 15,890 | 0.0% | 0.86% | -0.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $989,000 | +2.2% | 24,189 | 0.0% | 0.84% | -3.7% | |
| WU | WESTERN UNION CO | $916,000 | +16.2% | 44,007 | 0.0% | 0.78% | +9.6% | |
| CLB | CORE LABORATORIES N V EUR | $837,000 | -13.2% | 8,010 | 0.0% | 0.71% | -18.1% | |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $759,000 | +7.8% | 11,300 | 0.0% | 0.64% | +1.7% | |
| AAPL | APPLE INC | $757,000 | +12.8% | 6,080 | 0.0% | 0.64% | +6.3% | |
| SU | SUNCOR ENERGY INC | $663,000 | -7.9% | 22,660 | 0.0% | 0.56% | -13.3% | |
| SYY | SYSCO CORP | $617,000 | -4.9% | 16,350 | 0.0% | 0.52% | -10.4% | |
| MDT | MEDTRONIC PLC | $499,000 | +8.0% | 6,400 | 0.0% | 0.42% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $435,000 | -3.8% | 2 | 0.0% | 0.37% | -9.3% | |
| MCO | MOODYS CORP | $384,000 | +8.5% | 3,700 | 0.0% | 0.33% | +2.5% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $375,000 | +0.5% | 1,816 | 0.0% | 0.32% | -5.4% | |
| MDY | STANDARD & POORS MIDCAP 400 SPetf | $349,000 | +5.1% | 1,258 | 0.0% | 0.30% | -1.0% | |
| BWA | BORG WARNER AUTOMOTIVE INC | $341,000 | +10.4% | 5,630 | 0.0% | 0.29% | +4.0% | |
| JPM | JPMORGAN CHASE & CO | $340,000 | -3.1% | 5,612 | 0.0% | 0.29% | -8.9% | |
| DIS | WALT DISNEY CO (HOLDING CO) DI | $323,000 | +11.4% | 3,075 | 0.0% | 0.27% | +5.0% | |
| IFN | INDIA FD INCetf | $308,000 | +9.6% | 10,902 | 0.0% | 0.26% | +3.2% | |
| CTAS | CINTAS CORP | $282,000 | +4.1% | 3,450 | 0.0% | 0.24% | -2.0% | |
| QCOM | QUALCOMM | $238,000 | -6.7% | 3,430 | 0.0% | 0.20% | -11.8% | |
| PFE | PFIZER INC | $236,000 | +11.8% | 6,788 | 0.0% | 0.20% | +5.3% | |
| J | JACOBS ENGINEERING GROUP INC | $230,000 | +0.9% | 5,100 | 0.0% | 0.20% | -4.9% | |
| ECL | ECOLAB INC | $221,000 | +9.4% | 1,930 | 0.0% | 0.19% | +2.7% | |
| SPLS | STAPLES INC | $208,000 | -10.3% | 12,788 | 0.0% | 0.18% | -15.8% | |
| HUSIPRFCL | HSBC USA INCpfd | $208,000 | +2.5% | 9,000 | 0.0% | 0.18% | -3.8% |
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.