$128 Million is the total value of Long Road Investment Counsel, LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE | $11,356,000 | -1.2% | 41,890 | -0.2% | 8.90% | -1.4% |
| SYK | STRYKER CORP | $5,945,000 | +11.7% | 49,610 | 0.0% | 4.66% | +11.4% | |
| EL | Sell | ESTEE LAUDER CL A | $5,816,000 | -3.8% | 63,900 | -0.3% | 4.56% | -4.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $5,745,000 | -6.2% | 100,570 | -1.9% | 4.50% | -6.4% |
| ADP | AUTOMATIC DATA PROCESSING | $5,374,000 | +2.4% | 58,500 | 0.0% | 4.21% | +2.1% | |
| ITW | ILLINOIS TOOL WORKS | $5,295,000 | +1.7% | 50,838 | 0.0% | 4.15% | +1.4% | |
| KMX | CARMAX INC | $4,525,000 | -4.1% | 92,300 | 0.0% | 3.54% | -4.3% | |
| WBA | WALGREENS BOOTS ALLIANCE | $4,509,000 | -1.2% | 54,150 | 0.0% | 3.53% | -1.4% | |
| GE | GENERAL ELECTRIC | $3,951,000 | -1.0% | 125,509 | 0.0% | 3.10% | -1.2% | |
| ORCL | Sell | ORACLE | $3,622,000 | -1.1% | 88,488 | -1.1% | 2.84% | -1.3% |
| PEP | PEPSICO | $3,178,000 | +3.4% | 30,000 | 0.0% | 2.49% | +3.1% | |
| FAST | Buy | FASTENAL | $3,175,000 | -9.3% | 71,520 | +0.1% | 2.49% | -9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,077,000 | +12.3% | 18,141 | +0.6% | 2.41% | +12.0% |
| OMC | OMNICOM GROUP | $3,038,000 | -2.1% | 37,280 | 0.0% | 2.38% | -2.4% | |
| ICE | INTERCONTINENTAL EXCHANGE | $2,758,000 | +8.8% | 10,775 | 0.0% | 2.16% | +8.5% | |
| ACN | ACCENTURE CL A | $2,376,000 | -1.8% | 20,970 | 0.0% | 1.86% | -2.1% | |
| GILD | GILEAD SCIENCES INC | $2,365,000 | -9.2% | 28,350 | 0.0% | 1.85% | -9.4% | |
| AMG | Buy | AFFILIATED MGRS GROUP | $2,183,000 | -13.1% | 15,510 | +0.3% | 1.71% | -13.3% |
| EXPD | EXPEDITORS INTL | $2,089,000 | +0.5% | 42,600 | 0.0% | 1.64% | +0.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $2,070,000 | +4.3% | 14,010 | 0.0% | 1.62% | +4.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,934,000 | +24.8% | 57,240 | 0.0% | 1.52% | +24.4% | |
| AFL | AFLAC INC | $1,927,000 | +14.3% | 26,700 | 0.0% | 1.51% | +14.0% | |
| GOOGL | Sell | ALPHABET CL A | $1,828,000 | -7.8% | 2,598 | -0.0% | 1.43% | -8.1% |
| GOOG | Sell | ALPHABET CL C | $1,816,000 | -7.1% | 2,624 | -0.0% | 1.42% | -7.4% |
| APD | AIR PROD & CHEMICAL INC | $1,798,000 | -1.4% | 12,660 | 0.0% | 1.41% | -1.7% | |
| T | Sell | AT&T INC COM USD1 | $1,753,000 | +10.2% | 40,563 | -0.1% | 1.37% | +9.9% |
| CAKE | CHEESECAKE FACTORY INC | $1,681,000 | -9.3% | 34,919 | 0.0% | 1.32% | -9.5% | |
| JNJ | JOHNSON & JOHNSON | $1,640,000 | +12.1% | 13,519 | 0.0% | 1.28% | +11.8% | |
| DORM | DORMAN PRODUCTS | $1,619,000 | +5.1% | 28,300 | 0.0% | 1.27% | +4.9% | |
| MYL | Sell | MYLAN NV | $1,580,000 | -8.2% | 36,550 | -1.6% | 1.24% | -8.5% |
| SYMC | SYMANTEC | $1,570,000 | +11.7% | 76,425 | 0.0% | 1.23% | +11.4% | |
| BWA | BORGWARNER INC | $1,471,000 | -23.1% | 49,830 | 0.0% | 1.15% | -23.3% | |
| PDCO | PATTERSON COMPANIES INCCOM | $1,420,000 | +2.9% | 29,650 | 0.0% | 1.11% | +2.7% | |
| STT | STATE STREET | $1,267,000 | -7.9% | 23,501 | 0.0% | 0.99% | -8.1% | |
| INTU | INTUIT | $1,239,000 | +7.3% | 11,100 | 0.0% | 0.97% | +7.1% | |
| VNTV | VANTIV INC CL A | $1,121,000 | +5.1% | 19,800 | 0.0% | 0.88% | +4.8% | |
| CDK | CDK GLOBAL | $1,081,000 | +19.2% | 19,488 | 0.0% | 0.85% | +18.8% | |
| GME | GAMESTOP CL A | $1,062,000 | -16.2% | 39,948 | 0.0% | 0.83% | -16.5% | |
| XOM | EXXON MOBIL CORP | $1,051,000 | +12.0% | 11,216 | 0.0% | 0.82% | +11.7% | |
| IDXX | IDEXX LABS | $1,045,000 | +18.6% | 11,250 | 0.0% | 0.82% | +18.4% | |
| CLB | CORE LABORATORIES | $992,000 | +10.2% | 8,010 | 0.0% | 0.78% | +9.9% | |
| EFA | Buy | ISHARES MSCI EAFEetf | $904,000 | -0.4% | 16,190 | +1.9% | 0.71% | -0.7% |
| EFX | EQUIFAX INC | $899,000 | +12.4% | 7,000 | 0.0% | 0.70% | +12.1% | |
| SYY | SYSCO | $863,000 | +8.7% | 17,000 | 0.0% | 0.68% | +8.3% | |
| WU | WESTERN UNION CO | $847,000 | -0.6% | 44,171 | 0.0% | 0.66% | -0.7% | |
| ABBV | ABBVIE INC | $804,000 | +8.4% | 12,994 | 0.0% | 0.63% | +8.1% | |
| SMG | SCOTTS MIRACLE-GRO | $790,000 | -3.9% | 11,300 | 0.0% | 0.62% | -4.2% | |
| ADBE | ADOBE SYSTEMS | $757,000 | +2.2% | 7,900 | 0.0% | 0.59% | +1.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $711,000 | +1.9% | 20,189 | 0.0% | 0.56% | +1.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $678,000 | +81.8% | 3,236 | +78.2% | 0.53% | +81.2% |
| AAPL | Sell | APPLE INC | $650,000 | -13.2% | 6,794 | -1.1% | 0.51% | -13.4% |
| PG | PROCTER & GAMBLE | $594,000 | +2.8% | 7,020 | 0.0% | 0.46% | +2.4% | |
| ABT | ABBOTT LABORATORIES | $576,000 | -6.0% | 14,644 | 0.0% | 0.45% | -6.4% | |
| MDT | MEDTRONIC PLC | $555,000 | +15.6% | 6,400 | 0.0% | 0.44% | +15.4% | |
| SU | SUNCOR ENERGY INC | $515,000 | -0.2% | 18,560 | 0.0% | 0.40% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $434,000 | +1.6% | 2 | 0.0% | 0.34% | +1.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $424,000 | +28.1% | 1,558 | +23.8% | 0.33% | +27.7% |
| BRKB | BERKSHIRE HATHAWAY Cl B | $376,000 | +1.9% | 2,600 | 0.0% | 0.30% | +1.7% | |
| MCO | MOODYS CORP | $347,000 | -2.8% | 3,700 | 0.0% | 0.27% | -2.9% | |
| CTAS | CINTAS CORP | $339,000 | +9.4% | 3,450 | 0.0% | 0.27% | +9.0% | |
| DIS | DISNEY | $320,000 | -1.5% | 3,275 | 0.0% | 0.25% | -1.6% | |
| JPM | JPMORGAN CHASE | $300,000 | +4.9% | 4,832 | 0.0% | 0.24% | +4.4% | |
| GNTX | GENTEX CORP | $287,000 | -1.7% | 18,600 | 0.0% | 0.22% | -1.7% | |
| IFN | INDIA FD INCetf | $265,000 | +6.0% | 10,902 | 0.0% | 0.21% | +6.1% | |
| J | JACOBS ENGINEERING | $254,000 | +14.4% | 5,100 | 0.0% | 0.20% | +14.4% | |
| PFE | PFIZER INC | $239,000 | +18.9% | 6,788 | 0.0% | 0.19% | +18.4% | |
| ECL | ECOLAB INC | $229,000 | +6.5% | 1,930 | 0.0% | 0.18% | +5.9% | |
| TSCO | TRACTOR SUPPLY CO | $219,000 | +0.9% | 2,400 | 0.0% | 0.17% | +1.2% | |
| SPLS | STAPLES INC | $110,000 | -22.0% | 12,788 | 0.0% | 0.09% | -22.5% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,729 | -100.0% | -0.16% | – |
| HUSIPRFCL | Exit | HSBC USA INCpfd | $0 | – | -9,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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 | 2024-02-08 |
| 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.