$130 Million is the total value of Long Road Investment Counsel, LLC's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,182,000 | -4.5% | 40,165 | -3.9% | 8.60% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,059,000 | -0.5% | 49,478 | -2.7% | 4.66% | -1.0% |
| ADP | AUTOMATIC DATA PROCESSING | $6,013,000 | +16.5% | 58,500 | 0.0% | 4.62% | +16.0% | |
| SYK | Sell | STRYKER CORP | $5,800,000 | +0.4% | 48,410 | -2.4% | 4.46% | 0.0% |
| KMX | Sell | CARMAX INC | $5,679,000 | +20.5% | 88,200 | -0.1% | 4.37% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $5,189,000 | -0.7% | 93,470 | -3.2% | 3.99% | -1.2% |
| EL | LAUDER ESTEE COS CL A | $4,811,000 | -13.6% | 62,900 | 0.0% | 3.70% | -14.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,481,000 | +2.6% | 54,150 | 0.0% | 3.44% | +2.2% | |
| GE | GENL ELECTRIC CO | $3,966,000 | +6.7% | 125,509 | 0.0% | 3.05% | +6.2% | |
| FAST | FASTENAL | $3,332,000 | +12.5% | 70,920 | 0.0% | 2.56% | +11.9% | |
| ORCL | ORACLE CORP | $3,279,000 | -2.1% | 85,288 | 0.0% | 2.52% | -2.6% | |
| OMC | OMNICOM GROUP INC | $3,164,000 | +0.1% | 37,180 | 0.0% | 2.43% | -0.3% | |
| PEP | PEPSICO INC | $3,139,000 | -3.8% | 30,000 | 0.0% | 2.41% | -4.2% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $3,040,000 | +4.8% | 53,875 | +400.0% | 2.34% | +4.3% |
| BDX | BECTON DICKINSON | $3,003,000 | -7.9% | 18,141 | 0.0% | 2.31% | -8.3% | |
| ACN | ACCENTURE CL A | $2,456,000 | -4.1% | 20,970 | 0.0% | 1.89% | -4.6% | |
| EXPD | EXPEDITORS INTL | $2,256,000 | +2.8% | 42,600 | 0.0% | 1.73% | +2.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,246,000 | +0.1% | 15,460 | -0.3% | 1.73% | -0.3% |
| CAKE | Sell | CHEESECAKE FACTORY | $2,085,000 | +19.3% | 34,819 | -0.3% | 1.60% | +18.7% |
| DORM | DORMAN PRODUCTS | $2,068,000 | +14.4% | 28,300 | 0.0% | 1.59% | +13.9% | |
| GOOGL | ALPHABET A | $2,059,000 | -1.4% | 2,598 | 0.0% | 1.58% | -1.9% | |
| GOOG | ALPHABET C | $2,025,000 | -0.7% | 2,624 | 0.0% | 1.56% | -1.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,016,000 | -9.8% | 28,150 | -0.4% | 1.55% | -10.2% |
| TMO | THERMO FISHER SCIENTIFIC | $1,970,000 | -11.3% | 13,960 | 0.0% | 1.51% | -11.7% | |
| BWA | BORGWARNER INC | $1,965,000 | +12.1% | 49,830 | 0.0% | 1.51% | +11.6% | |
| RBA | RITCHIE BROS AUCTIONEERS | $1,946,000 | -3.0% | 57,240 | 0.0% | 1.50% | -3.5% | |
| AFL | AFLAC INC | $1,858,000 | -3.2% | 26,700 | 0.0% | 1.43% | -3.6% | |
| SYMC | SYMANTEC | $1,826,000 | -4.8% | 76,425 | 0.0% | 1.40% | -5.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $1,821,000 | -4.3% | 12,660 | 0.0% | 1.40% | -4.7% | |
| STT | Sell | STATE STREET | $1,803,000 | +10.2% | 23,201 | -1.3% | 1.39% | +9.7% |
| T | AT&T INC | $1,621,000 | +4.8% | 38,104 | 0.0% | 1.25% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $1,558,000 | -2.4% | 13,519 | 0.0% | 1.20% | -2.8% | |
| IDXX | IDEXX LABS INC | $1,319,000 | +4.0% | 11,250 | 0.0% | 1.01% | +3.6% | |
| INTU | Sell | INTUIT | $1,266,000 | +3.7% | 11,050 | -0.5% | 0.97% | +3.2% |
| PDCO | Sell | PATTERSON COS. | $1,212,000 | -11.0% | 29,550 | -0.3% | 0.93% | -11.4% |
| VNTV | VANTIV CL A | $1,180,000 | +5.9% | 19,800 | 0.0% | 0.91% | +5.5% | |
| CDK | CDK GLOBAL | $1,163,000 | +4.0% | 19,488 | 0.0% | 0.89% | +3.6% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $1,080,000 | +14.8% | 11,300 | 0.0% | 0.83% | +14.2% | |
| CLB | CORE LABORATORIES | $962,000 | +6.9% | 8,010 | 0.0% | 0.74% | +6.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $935,000 | -2.3% | 16,190 | 0.0% | 0.72% | -2.7% | |
| SYY | SYSCO | $903,000 | +13.0% | 16,300 | 0.0% | 0.69% | +12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $900,000 | -2.0% | 9,966 | -5.2% | 0.69% | -2.4% |
| WU | Sell | WESTERN UNION CO - W/I | $840,000 | -8.7% | 38,696 | -12.4% | 0.65% | -9.0% |
| EFX | EQUIFAX INC | $828,000 | -12.1% | 7,000 | 0.0% | 0.64% | -12.4% | |
| ABBV | ABBVIE INC | $814,000 | -0.7% | 12,994 | 0.0% | 0.63% | -1.1% | |
| ADBE | ADOBE SYSTEMS | $813,000 | -5.1% | 7,900 | 0.0% | 0.62% | -5.6% | |
| AAPL | APPLE INC | $781,000 | +2.5% | 6,744 | 0.0% | 0.60% | +2.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $723,000 | +3.3% | 3,236 | 0.0% | 0.56% | +2.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $722,000 | -5.0% | 20,189 | 0.0% | 0.56% | -5.5% | |
| SU | SUNCOR ENERGY INC | $607,000 | +17.6% | 18,560 | 0.0% | 0.47% | +17.3% | |
| ABT | ABBOTT LABORATORIES | $562,000 | -9.2% | 14,644 | 0.0% | 0.43% | -9.6% | |
| GME | Sell | GAMESTOP CL A | $554,000 | -49.7% | 21,948 | -45.1% | 0.43% | -49.9% |
| PG | Sell | PROCTER AND GAMBLE | $545,000 | -13.5% | 6,479 | -7.7% | 0.42% | -13.8% |
| MYL | Sell | MYLAN NV | $498,000 | -58.8% | 13,050 | -58.9% | 0.38% | -59.0% |
| BRKA | BERKSHIRE HATHAWAY CL A | $488,000 | +13.0% | 2 | 0.0% | 0.38% | +12.3% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $470,000 | – | 1,558 | +100.0% | 0.36% | – |
| MDT | MEDTRONIC | $456,000 | -17.5% | 6,400 | 0.0% | 0.35% | -17.8% | |
| CTAS | CINTAS CORP | $399,000 | +2.8% | 3,450 | 0.0% | 0.31% | +2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $391,000 | +4.0% | 2,400 | -7.7% | 0.30% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $382,000 | +18.6% | 4,432 | -8.3% | 0.29% | +18.1% |
| GNTX | GENTEX CORP | $366,000 | +11.9% | 18,600 | 0.0% | 0.28% | +11.5% | |
| MCO | MOODYS CORP | $349,000 | -13.0% | 3,700 | 0.0% | 0.27% | -13.5% | |
| DIS | DISNEY WALT CO | $341,000 | +12.2% | 3,275 | 0.0% | 0.26% | +11.5% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $285,000 | +8.0% | 5,000 | -2.0% | 0.22% | +7.4% |
| IFN | INDIA FD INCetf | $233,000 | -14.0% | 10,902 | 0.0% | 0.18% | -14.4% | |
| MSFT | MICROSOFT | $232,000 | +7.9% | 3,729 | 0.0% | 0.18% | +7.2% | |
| ECL | ECOLAB INC | $226,000 | -3.8% | 1,930 | 0.0% | 0.17% | -3.9% | |
| PFE | PFIZER INC | $220,000 | -4.3% | 6,788 | 0.0% | 0.17% | -5.1% | |
| KNX | New | KNIGHT TRANSPORTATION | $204,000 | – | 6,175 | +100.0% | 0.16% | – |
| SPLS | STAPLES INC | $116,000 | +6.4% | 12,788 | 0.0% | 0.09% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.