$123 Million is the total value of Long Road Investment Counsel, LLC's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $11,480,000 | +6.0% | 50,800 | +1.4% | 9.36% | +1.8% |
| KMX | Buy | CARMAX INC | $6,109,000 | -3.0% | 92,260 | +1.1% | 4.98% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $5,928,000 | +13.2% | 110,570 | +100.0% | 4.83% | +8.8% |
| EL | ESTEE LAUDER COMPANIES INC CL | $5,607,000 | +4.2% | 64,700 | 0.0% | 4.57% | +0.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,693,000 | -6.3% | 58,500 | 0.0% | 3.82% | -10.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,676,000 | -5.5% | 50,940 | +0.0% | 3.81% | -9.2% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $4,640,000 | +0.3% | 54,950 | +0.5% | 3.78% | -3.6% |
| SYK | Buy | STRYKER CORP | $4,067,000 | +21.6% | 42,556 | +17.4% | 3.32% | +16.9% |
| ORCL | ORACLE CORPORATION | $3,606,000 | -6.6% | 89,488 | 0.0% | 2.94% | -10.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,335,000 | +6.7% | 125,509 | -0.4% | 2.72% | +2.5% |
| AMG | AFFILIATED MANAGERS GROUP INC | $3,276,000 | +1.8% | 14,985 | 0.0% | 2.67% | -2.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,272,000 | +18.0% | 27,950 | -1.1% | 2.67% | +13.4% |
| FAST | FASTENAL CO | $3,160,000 | +1.8% | 74,920 | 0.0% | 2.58% | -2.2% | |
| PEP | Buy | PEPSICO INC | $2,817,000 | -1.8% | 30,180 | +0.6% | 2.30% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,616,000 | -10.0% | 37,640 | +1.0% | 2.13% | -13.5% |
| BDX | BECTON DICKINSON & CO | $2,556,000 | -1.4% | 18,041 | 0.0% | 2.08% | -5.2% | |
| MYL | MYLAN N V SHS EURO | $2,521,000 | +14.3% | 37,150 | 0.0% | 2.06% | +9.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,409,000 | -4.1% | 10,775 | 0.0% | 1.96% | -7.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $2,068,000 | +5.2% | 21,370 | +1.9% | 1.69% | +1.1% |
| A309PS | Sell | DIRECTV COM | $2,001,000 | +5.3% | 21,564 | -3.4% | 1.63% | +1.2% |
| EXPD | EXPEDITORS INTERNATIONAL | $1,918,000 | -4.3% | 41,600 | 0.0% | 1.56% | -8.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,904,000 | +10.6% | 34,916 | +0.0% | 1.55% | +6.3% |
| STT | Buy | STATE STREET CORP | $1,848,000 | +6.0% | 24,006 | +1.3% | 1.51% | +1.9% |
| SYMC | SYMANTEC CORPORATION | $1,809,000 | -0.5% | 77,825 | 0.0% | 1.47% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,785,000 | -3.5% | 13,760 | 0.0% | 1.46% | -7.2% | |
| AFL | AFLAC INC | $1,760,000 | -2.8% | 28,300 | 0.0% | 1.44% | -6.6% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,760,000 | -8.1% | 12,860 | +1.6% | 1.44% | -11.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,615,000 | +13.1% | 57,840 | +1.0% | 1.32% | +8.7% |
| PDCO | PATTERSON COMPANIES INC | $1,442,000 | -0.3% | 29,650 | 0.0% | 1.18% | -4.2% | |
| GOOGL | Buy | GOOGLE INC CL A | $1,412,000 | -2.1% | 2,614 | +0.5% | 1.15% | -5.9% |
| GOOG | Buy | GOOGLE INC CL C | $1,361,000 | -4.5% | 2,615 | +0.6% | 1.11% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,335,000 | +0.9% | 13,699 | +4.2% | 1.09% | -3.0% |
| INTU | Buy | INTUIT INC | $1,217,000 | +8.2% | 12,080 | +4.1% | 0.99% | +4.0% |
| CDK | CDK GLOBAL INC | $1,052,000 | +15.5% | 19,488 | 0.0% | 0.86% | +10.9% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,016,000 | -0.4% | 16,010 | +0.8% | 0.83% | -4.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $1,005,000 | +194.7% | 17,690 | +214.2% | 0.82% | +183.4% |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $989,000 | 0.0% | 24,189 | 0.0% | 0.81% | -3.9% | |
| XOM | EXXON MOBIL CORP | $975,000 | -2.1% | 11,716 | 0.0% | 0.80% | -5.9% | |
| CLB | CORE LABORATORIES N V EUR | $913,000 | +9.1% | 8,010 | 0.0% | 0.74% | +4.8% | |
| WU | Buy | WESTERN UNION CO | $898,000 | -2.0% | 44,171 | +0.4% | 0.73% | -5.8% |
| ABBV | Buy | ABBVIE INC | $873,000 | +16.6% | 12,994 | +1.6% | 0.71% | +12.1% |
| AAPL | Buy | APPLE INC | $786,000 | +3.8% | 6,269 | +3.1% | 0.64% | -0.2% |
| DORM | New | DORMAN PRODUCTS | $767,000 | – | 16,100 | +100.0% | 0.62% | – |
| VNTV | New | VANTIV CLASS A | $756,000 | – | 19,800 | +100.0% | 0.62% | – |
| ABT | ABBOTT LABORATORIES | $719,000 | +6.0% | 14,644 | 0.0% | 0.59% | +1.9% | |
| EFX | EQUIFAX INC | $680,000 | +4.5% | 7,000 | 0.0% | 0.55% | +0.4% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $669,000 | -11.9% | 11,300 | 0.0% | 0.54% | -15.4% | |
| ADBE | ADOBE SYSTEMS | $640,000 | +9.6% | 7,900 | 0.0% | 0.52% | +5.5% | |
| SU | SUNCOR ENERGY INC | $624,000 | -5.9% | 22,660 | 0.0% | 0.51% | -9.4% | |
| SYY | Buy | SYSCO CORP | $614,000 | -0.5% | 17,000 | +4.0% | 0.50% | -4.4% |
| PG | PROCTER & GAMBLE CO | $549,000 | -4.5% | 7,020 | 0.0% | 0.45% | -8.4% | |
| MDT | MEDTRONIC PLC | $474,000 | -5.0% | 6,400 | 0.0% | 0.39% | -8.7% | |
| HCC | HCC INSURANCE HOLDINGS INC | $461,000 | +35.6% | 6,000 | 0.0% | 0.38% | +30.6% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $410,000 | -5.7% | 2 | 0.0% | 0.33% | -9.5% | |
| MCO | MOODYS CORP | $399,000 | +3.9% | 3,700 | 0.0% | 0.32% | -0.3% | |
| JPM | JPMORGAN CHASE & CO | $380,000 | +11.8% | 5,612 | 0.0% | 0.31% | +7.6% | |
| DIS | Buy | DISNEY WALT CO | $374,000 | +15.8% | 3,275 | +6.5% | 0.30% | +11.3% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $374,000 | -0.3% | 1,816 | 0.0% | 0.30% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY Cl B | $354,000 | -5.6% | 2,600 | 0.0% | 0.29% | -9.1% | |
| MDY | STANDARD & POORS MIDCAP 400 SPetf | $344,000 | -1.4% | 1,258 | 0.0% | 0.28% | -5.4% | |
| GNTX | Buy | GENTEX | $305,000 | -7.3% | 18,600 | +3.3% | 0.25% | -10.8% |
| CTAS | CINTAS | $292,000 | +3.5% | 3,450 | 0.0% | 0.24% | -0.4% | |
| IFN | INDIA FD INCetf | $289,000 | -6.2% | 10,902 | 0.0% | 0.24% | -9.6% | |
| PFE | PFIZER | $228,000 | -3.4% | 6,788 | 0.0% | 0.19% | -7.0% | |
| J | Buy | JACOBS ENGINEERING | $227,000 | -1.3% | 5,580 | +9.4% | 0.18% | -5.1% |
| ECL | ECOLAB | $218,000 | -1.4% | 1,930 | 0.0% | 0.18% | -4.8% | |
| TSCO | TRACTOR SUPPLY CO | $216,000 | +5.9% | 2,400 | 0.0% | 0.18% | +1.7% | |
| QCOM | QUALCOMM | $215,000 | -9.7% | 3,430 | 0.0% | 0.18% | -13.4% | |
| FLO | FLOWERS FOODS | $205,000 | -6.8% | 9,690 | 0.0% | 0.17% | -10.7% | |
| HUSIPRFCL | HSBC USA INCpfd | $201,000 | -3.4% | 9,000 | 0.0% | 0.16% | -6.8% | |
| SPLS | STAPLES INC | $196,000 | -5.8% | 12,788 | 0.0% | 0.16% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.