$127 Million is the total value of Long Road Investment Counsel, LLC's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,491,000 | -4.0% | 41,990 | -11.1% | 9.03% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $6,123,000 | -1.6% | 102,570 | -1.1% | 4.81% | -6.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $6,045,000 | +6.1% | 64,100 | -0.9% | 4.75% | +1.4% |
| SYK | STRYKER CORP | $5,323,000 | +15.4% | 49,610 | 0.0% | 4.18% | +10.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,248,000 | +5.9% | 58,500 | 0.0% | 4.12% | +1.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,208,000 | +10.3% | 50,838 | -0.2% | 4.09% | +5.4% |
| KMX | Buy | CARMAX INC | $4,717,000 | -4.3% | 92,300 | +1.1% | 3.71% | -8.5% |
| WBA | WALGREEN BOOTS ALLIANCE INC CO | $4,562,000 | -1.1% | 54,150 | 0.0% | 3.58% | -5.5% | |
| GE | GENERAL ELECTRIC COMPANY COM | $3,990,000 | +2.0% | 125,509 | 0.0% | 3.13% | -2.5% | |
| ORCL | ORACLE CORPORATION | $3,661,000 | +12.0% | 89,488 | 0.0% | 2.88% | +7.0% | |
| FAST | FASTENAL CO | $3,500,000 | +20.1% | 71,420 | 0.0% | 2.75% | +14.7% | |
| OMC | OMNICOM GROUP INC | $3,103,000 | +10.0% | 37,280 | 0.0% | 2.44% | +5.1% | |
| PEP | PEPSICO INC | $3,074,000 | +2.5% | 30,000 | 0.0% | 2.42% | -2.0% | |
| BDX | BECTON DICKINSON & CO | $2,739,000 | -1.5% | 18,041 | 0.0% | 2.15% | -5.9% | |
| GILD | GILEAD SCIENCES INC | $2,604,000 | -9.2% | 28,350 | 0.0% | 2.05% | -13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,534,000 | -8.2% | 10,775 | 0.0% | 1.99% | -12.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $2,511,000 | +4.9% | 15,460 | +3.2% | 1.97% | +0.3% |
| ACN | ACCENTURE PLC IRELAND SHS C | $2,420,000 | +10.5% | 20,970 | 0.0% | 1.90% | +5.6% | |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $2,079,000 | +10.8% | 42,600 | +2.4% | 1.63% | +5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,984,000 | -0.2% | 14,010 | 0.0% | 1.56% | -4.6% | |
| GOOGL | ALPHABET INC CLASS A COMMON ST | $1,983,000 | -1.9% | 2,599 | 0.0% | 1.56% | -6.3% | |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,955,000 | -0.9% | 2,625 | +1.0% | 1.54% | -5.3% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $1,913,000 | +52.4% | 49,830 | +71.7% | 1.50% | +45.6% |
| CAKE | CHEESECAKE FACTORY INC | $1,854,000 | +15.2% | 34,919 | 0.0% | 1.46% | +10.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,824,000 | +10.7% | 12,660 | 0.0% | 1.43% | +5.8% | |
| MYL | MYLAN N V SHS EURO | $1,722,000 | -14.3% | 37,150 | 0.0% | 1.35% | -18.1% | |
| AFL | AFLAC INC | $1,686,000 | +5.4% | 26,700 | 0.0% | 1.32% | +0.7% | |
| T | AT&T INC | $1,591,000 | +13.9% | 40,609 | 0.0% | 1.25% | +8.8% | |
| RBA | RITCHIE BROS AUCTIONEERS IN | $1,550,000 | +12.3% | 57,240 | 0.0% | 1.22% | +7.3% | |
| DORM | DORMAN PRODUCTS INC | $1,540,000 | +14.7% | 28,300 | 0.0% | 1.21% | +9.6% | |
| JNJ | JOHNSON & JOHNSON | $1,463,000 | +5.3% | 13,519 | 0.0% | 1.15% | +0.6% | |
| SYMC | SYMANTEC CORPORATION | $1,405,000 | -12.5% | 76,425 | 0.0% | 1.10% | -16.4% | |
| PDCO | PATTERSON COMPANIES INC | $1,380,000 | +3.0% | 29,650 | 0.0% | 1.08% | -1.6% | |
| STT | STATE STREET CORP | $1,375,000 | -11.9% | 23,501 | 0.0% | 1.08% | -15.8% | |
| GME | Buy | GAMESTOP CORP CLASS A | $1,268,000 | +111.0% | 39,948 | +86.3% | 1.00% | +101.6% |
| INTU | INTUIT INC | $1,155,000 | +7.8% | 11,100 | 0.0% | 0.91% | +3.0% | |
| VNTV | VANTIV INC CL A | $1,067,000 | +13.6% | 19,800 | 0.0% | 0.84% | +8.5% | |
| XOM | EXXON MOBIL CORP | $938,000 | +7.3% | 11,216 | 0.0% | 0.74% | +2.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $908,000 | -2.7% | 15,890 | 0.0% | 0.71% | -7.0% | |
| CDK | CDK GLOBAL INC | $907,000 | -1.9% | 19,488 | 0.0% | 0.71% | -6.3% | |
| CLB | CORE LABORATORIES NV | $900,000 | +3.3% | 8,010 | 0.0% | 0.71% | -1.3% | |
| IDXX | New | IDEXX LABORATORIES CORP | $881,000 | – | 11,250 | +100.0% | 0.69% | – |
| WU | WESTERN UNION CO | $852,000 | +7.7% | 44,171 | 0.0% | 0.67% | +2.9% | |
| SMG | SCOTTS MIRACLE-GRO CO. | $822,000 | +12.8% | 11,300 | 0.0% | 0.65% | +7.8% | |
| EFX | EQUIFAX INC | $800,000 | +2.6% | 7,000 | 0.0% | 0.63% | -2.0% | |
| SYY | SYSCO CORP | $794,000 | +13.9% | 17,000 | 0.0% | 0.62% | +8.9% | |
| AAPL | APPLE INC | $749,000 | +3.6% | 6,869 | 0.0% | 0.59% | -1.0% | |
| ABBV | ABBVIE INC | $742,000 | -3.6% | 12,994 | 0.0% | 0.58% | -7.9% | |
| ADBE | ADOBE SYSTEMS | $741,000 | -0.1% | 7,900 | 0.0% | 0.58% | -4.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $698,000 | +5.8% | 20,189 | 0.0% | 0.55% | +0.9% | |
| ABT | ABBOTT LABORATORIES | $613,000 | -6.8% | 14,644 | 0.0% | 0.48% | -10.9% | |
| PG | PROCTER & GAMBLE CO | $578,000 | +3.8% | 7,020 | 0.0% | 0.45% | -0.9% | |
| SU | SUNCOR ENERGY INC | $516,000 | +7.7% | 18,560 | 0.0% | 0.40% | +2.8% | |
| MDT | MEDTRONIC PLC | $480,000 | -2.4% | 6,400 | 0.0% | 0.38% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $427,000 | +7.8% | 2 | 0.0% | 0.34% | +2.8% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $373,000 | +0.8% | 1,816 | 0.0% | 0.29% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY Cl B | $369,000 | +7.6% | 2,600 | 0.0% | 0.29% | +2.8% | |
| MCO | MOODYS CORP | $357,000 | -3.8% | 3,700 | 0.0% | 0.28% | -8.2% | |
| MDY | STANDARD & POORS MIDCAP 400 SPetf | $331,000 | +3.4% | 1,258 | 0.0% | 0.26% | -1.1% | |
| DIS | DISNEY WALT CO | $325,000 | -5.5% | 3,275 | 0.0% | 0.26% | -9.9% | |
| CTAS | CINTAS CORP | $310,000 | -1.3% | 3,450 | 0.0% | 0.24% | -5.4% | |
| GNTX | GENTEX CORP | $292,000 | -2.0% | 18,600 | 0.0% | 0.23% | -6.5% | |
| JPM | JPMORGAN CHASE & CO | $286,000 | -10.3% | 4,832 | 0.0% | 0.22% | -14.1% | |
| IFN | INDIA FD INCetf | $250,000 | +0.8% | 10,902 | 0.0% | 0.20% | -3.9% | |
| J | JACOBS ENGINEERING | $222,000 | +3.7% | 5,100 | 0.0% | 0.17% | -1.1% | |
| TSCO | TRACTOR SUPPLY CO | $217,000 | +5.9% | 2,400 | 0.0% | 0.17% | +0.6% | |
| ECL | ECOLAB INC | $215,000 | -2.7% | 1,930 | 0.0% | 0.17% | -7.1% | |
| MSFT | MICROSOFT CORP | $206,000 | -0.5% | 3,729 | 0.0% | 0.16% | -4.7% | |
| HUSIPRFCL | New | HSBC USA INCpfd | $206,000 | – | 9,000 | +100.0% | 0.16% | – |
| PFE | PFIZER INC | $201,000 | -8.2% | 6,788 | 0.0% | 0.16% | -12.2% | |
| SPLS | STAPLES INC | $141,000 | +16.5% | 12,788 | 0.0% | 0.11% | +12.1% | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,690 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-08 |
| 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.