$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 23.1% .
| 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% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE | $4,611,000 | +2.1% | 54,150 | -0.4% | 3.79% | -1.6% |
| FAST | Sell | FASTENAL CO | $2,915,000 | +6.3% | 71,420 | -4.7% | 2.40% | +2.5% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $925,000 | -0.6% | 19,488 | -0.0% | 0.76% | -4.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $660,000 | -17.5% | 20,189 | -16.5% | 0.54% | -20.4% |
| SU | Sell | SUNCOR ENERGY INC | $479,000 | -20.8% | 18,560 | -18.1% | 0.39% | -23.6% |
| 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.