$122 Million is the total value of Long Road Investment Counsel, LLC's 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,972,000 | -4.4% | 47,240 | -5.7% | 9.84% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $6,223,000 | +2.7% | 103,670 | -2.7% | 5.12% | -1.0% |
| EL | ESTEE LAUDER CL A | $5,697,000 | +9.1% | 64,700 | 0.0% | 4.68% | +5.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,956,000 | +5.4% | 58,500 | 0.0% | 4.08% | +1.6% | |
| KMX | CARMAX INC | $4,927,000 | -9.0% | 91,300 | 0.0% | 4.05% | -12.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,721,000 | +12.6% | 50,943 | +0.0% | 3.88% | +8.6% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE | $4,611,000 | +2.1% | 54,150 | -0.4% | 3.79% | -1.6% |
| SYK | Buy | STRYKER CORP | $4,611,000 | +3.9% | 49,610 | +5.2% | 3.79% | +0.2% |
| GE | GENERAL ELECTRIC | $3,910,000 | +23.5% | 125,509 | 0.0% | 3.22% | +19.1% | |
| ORCL | ORACLE CORPORATION | $3,269,000 | +1.1% | 89,488 | 0.0% | 2.69% | -2.5% | |
| PEP | PEPSICO INC | $2,998,000 | +6.0% | 30,000 | 0.0% | 2.46% | +2.2% | |
| FAST | Sell | FASTENAL CO | $2,915,000 | +6.3% | 71,420 | -4.7% | 2.40% | +2.5% |
| GILD | GILEAD SCIENCES INC | $2,869,000 | +3.1% | 28,350 | 0.0% | 2.36% | -0.6% | |
| OMC | OMNICOM GROUP INC | $2,821,000 | +14.8% | 37,280 | 0.0% | 2.32% | +10.6% | |
| BDX | BECTON DICKINSON & CO | $2,780,000 | +16.2% | 18,041 | 0.0% | 2.29% | +12.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $2,761,000 | +9.0% | 10,775 | 0.0% | 2.27% | +5.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,394,000 | -6.6% | 14,985 | 0.0% | 1.97% | -9.9% | |
| ACN | ACCENTURE CL A | $2,191,000 | +6.3% | 20,970 | 0.0% | 1.80% | +2.4% | |
| GOOGL | New | ALPHABET CL A | $2,022,000 | – | 2,599 | +100.0% | 1.66% | – |
| MYL | MYLAN N V SHS EURO | $2,009,000 | +34.3% | 37,150 | 0.0% | 1.65% | +29.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,987,000 | +16.0% | 14,010 | 0.0% | 1.63% | +11.8% | |
| GOOG | New | ALPHABET CL C | $1,973,000 | – | 2,600 | +100.0% | 1.62% | – |
| EXPD | EXPEDITORS INTERNATIONAL | $1,876,000 | -4.1% | 41,600 | 0.0% | 1.54% | -7.6% | |
| APD | AIR PRODUCTS & CHEMICALS | $1,647,000 | +2.0% | 12,660 | 0.0% | 1.35% | -1.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,610,000 | -14.5% | 34,919 | +0.0% | 1.32% | -17.6% |
| SYMC | Sell | SYMANTEC CORPORATION | $1,605,000 | +5.9% | 76,425 | -1.8% | 1.32% | +2.2% |
| AFL | Sell | AFLAC INC | $1,599,000 | +0.8% | 26,700 | -2.2% | 1.32% | -2.9% |
| STT | Sell | STATE STREET CORP | $1,560,000 | -2.1% | 23,501 | -0.9% | 1.28% | -5.6% |
| T | AT&T INC | $1,397,000 | +5.6% | 40,609 | 0.0% | 1.15% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $1,389,000 | +10.1% | 13,519 | 0.0% | 1.14% | +6.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,380,000 | -6.8% | 57,240 | 0.0% | 1.14% | -10.1% | |
| DORM | DORMAN PRODUCTS INC | $1,343,000 | -6.7% | 28,300 | 0.0% | 1.10% | -10.1% | |
| PDCO | PATTERSON COMPANIES INC | $1,340,000 | +4.5% | 29,650 | 0.0% | 1.10% | +0.8% | |
| BWA | BORG WARNER AUTOMOTIVE | $1,255,000 | +4.0% | 29,030 | 0.0% | 1.03% | +0.3% | |
| INTU | INTUIT INC | $1,071,000 | +8.7% | 11,100 | 0.0% | 0.88% | +4.9% | |
| VNTV | VANTIV INC CL A | $939,000 | +5.6% | 19,800 | 0.0% | 0.77% | +1.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $933,000 | +2.4% | 15,890 | 0.0% | 0.77% | -1.3% | |
| CDK | Sell | CDK GLOBAL INC | $925,000 | -0.6% | 19,488 | -0.0% | 0.76% | -4.2% |
| XOM | EXXON MOBIL CORP | $874,000 | +4.8% | 11,216 | 0.0% | 0.72% | +1.1% | |
| CLB | CORE LABORATORIES NV | $871,000 | +9.0% | 8,010 | 0.0% | 0.72% | +5.1% | |
| WU | WESTERN UNION CO | $791,000 | -2.5% | 44,171 | 0.0% | 0.65% | -6.1% | |
| EFX | EQUIFAX INC | $780,000 | +14.7% | 7,000 | 0.0% | 0.64% | +10.5% | |
| ABBV | ABBVIE INC | $770,000 | +8.9% | 12,994 | 0.0% | 0.63% | +5.0% | |
| ADBE | ADOBE SYSTEMS | $742,000 | +14.2% | 7,900 | 0.0% | 0.61% | +10.1% | |
| SMG | SCOTTS MIRACLE-GRO CO. | $729,000 | +6.1% | 11,300 | 0.0% | 0.60% | +2.2% | |
| AAPL | APPLE INC | $723,000 | -4.6% | 6,869 | 0.0% | 0.59% | -8.0% | |
| SYY | SYSCO CORP | $697,000 | +5.3% | 17,000 | 0.0% | 0.57% | +1.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $660,000 | -17.5% | 20,189 | -16.5% | 0.54% | -20.4% |
| ABT | ABBOTT LABORATORIES | $658,000 | +11.7% | 14,644 | 0.0% | 0.54% | +7.8% | |
| GME | GAMESTOP CORP CLASS A | $601,000 | -32.0% | 21,448 | 0.0% | 0.49% | -34.5% | |
| PG | PROCTER & GAMBLE CO | $557,000 | +10.3% | 7,020 | 0.0% | 0.46% | +6.3% | |
| MDT | MEDTRONIC PLC | $492,000 | +15.0% | 6,400 | 0.0% | 0.40% | +11.0% | |
| SU | Sell | SUNCOR ENERGY INC | $479,000 | -20.8% | 18,560 | -18.1% | 0.39% | -23.6% |
| BRKA | BERKSHIRE HATHAWAY CL A | $396,000 | +1.5% | 2 | 0.0% | 0.33% | -2.1% | |
| MCO | MOODYS CORP | $371,000 | +2.2% | 3,700 | 0.0% | 0.30% | -1.6% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $370,000 | +6.3% | 1,816 | 0.0% | 0.30% | +2.4% | |
| DIS | DISNEY WALT CO | $344,000 | +2.7% | 3,275 | 0.0% | 0.28% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY Cl B | $343,000 | +1.2% | 2,600 | 0.0% | 0.28% | -2.4% | |
| MDY | STANDARD & POORS MIDCAP 400 SPetf | $320,000 | +2.2% | 1,258 | 0.0% | 0.26% | -1.5% | |
| JPM | JPMORGAN CHASE & CO | $319,000 | +8.1% | 4,832 | 0.0% | 0.26% | +4.0% | |
| CTAS | CINTAS CORP | $314,000 | +6.1% | 3,450 | 0.0% | 0.26% | +2.4% | |
| GNTX | GENTEX CORP | $298,000 | +3.5% | 18,600 | 0.0% | 0.24% | -0.4% | |
| IFN | INDIA FD INCetf | $248,000 | -6.8% | 10,902 | 0.0% | 0.20% | -10.1% | |
| ECL | ECOLAB INC | $221,000 | +4.2% | 1,930 | 0.0% | 0.18% | +0.6% | |
| PFE | PFIZER INC | $219,000 | +2.8% | 6,788 | 0.0% | 0.18% | -1.1% | |
| J | New | JACOBS ENGINEERING | $214,000 | – | 5,100 | +100.0% | 0.18% | – |
| FLO | FLOWERS FOODS INC | $208,000 | -13.3% | 9,690 | 0.0% | 0.17% | -16.6% | |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 3,729 | +100.0% | 0.17% | – |
| TSCO | TRACTOR SUPPLY CO | $205,000 | +1.5% | 2,400 | 0.0% | 0.17% | -1.7% | |
| SPLS | STAPLES INC | $121,000 | -19.3% | 12,788 | 0.0% | 0.10% | -22.7% | |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.40% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -2,600 | -100.0% | -1.35% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -2,599 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.