$117 Million is the total value of Long Road Investment Counsel, LLC's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $12,525,000 | +9.1% | 50,100 | -1.4% | 10.68% | +14.2% |
| SBUX | Sell | STARBUCKS CORP | $6,057,000 | +2.2% | 106,570 | -3.6% | 5.17% | +6.9% |
| KMX | Sell | CARMAX INC | $5,416,000 | -11.3% | 91,300 | -1.0% | 4.62% | -7.2% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $4,516,000 | -2.7% | 54,350 | -1.1% | 3.85% | +1.9% |
| PEP | Sell | PEPSICO INC | $2,829,000 | +0.4% | 30,000 | -0.6% | 2.41% | +5.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,457,000 | -6.1% | 37,280 | -1.0% | 2.10% | -1.7% |
| ACN | Sell | ACCENTURE CL A | $2,061,000 | -0.3% | 20,970 | -1.9% | 1.76% | +4.3% |
| GOOGL | Sell | GOOGLE INC CL A | $1,659,000 | +17.5% | 2,599 | -0.6% | 1.42% | +22.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,615,000 | -8.2% | 12,660 | -1.6% | 1.38% | -4.0% |
| STT | Sell | STATE STREET CORP | $1,593,000 | -13.8% | 23,706 | -1.2% | 1.36% | -9.8% |
| AFL | Sell | AFLAC INC | $1,587,000 | -9.8% | 27,300 | -3.5% | 1.35% | -5.6% |
| GOOG | Sell | GOOGLE INC-CL C | $1,582,000 | +16.2% | 2,600 | -0.6% | 1.35% | +21.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $1,481,000 | -8.3% | 57,240 | -1.0% | 1.26% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,262,000 | -5.5% | 13,519 | -1.3% | 1.08% | -1.1% |
| INTU | Sell | INTUIT INC | $985,000 | -19.1% | 11,100 | -8.1% | 0.84% | -15.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $911,000 | -10.3% | 15,890 | -0.7% | 0.78% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $834,000 | -14.5% | 11,216 | -4.3% | 0.71% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $295,000 | -22.4% | 4,832 | -13.9% | 0.25% | -18.7% |
| HUSIPRFCL | Exit | HSBC USA INCpfd | $0 | – | -9,000 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -3,430 | -100.0% | -0.18% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -5,580 | -100.0% | -0.18% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -21,564 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.