$136 Million is the total value of Long Road Investment Counsel, LLC's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | ILLINOIS TOOL WORKS | $7,081,000 | +8.0% | 49,428 | -0.1% | 5.21% | +7.9% |
| SYK | STRYKER | $6,718,000 | +5.4% | 48,410 | 0.0% | 4.94% | +5.2% | |
| ORLY | Sell | O REILLY AUTOMOTIVE | $6,216,000 | -42.1% | 28,417 | -28.5% | 4.57% | -42.2% |
| EL | Sell | ESTEE LAUDER CL A | $6,032,000 | +13.1% | 62,850 | -0.1% | 4.44% | +12.9% |
| ADP | Sell | ADP | $5,897,000 | -0.1% | 57,550 | -0.2% | 4.34% | -0.3% |
| KMX | Sell | CARMAX | $5,559,000 | +6.4% | 88,150 | -0.1% | 4.09% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $5,278,000 | -1.2% | 90,520 | -1.0% | 3.88% | -1.3% |
| ORCL | ORACLE | $4,276,000 | +12.4% | 85,288 | 0.0% | 3.14% | +12.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,233,000 | -5.9% | 54,050 | -0.2% | 3.11% | -6.0% |
| ICE | INTERCONTINENTAL EXCHANGE | $3,551,000 | +10.1% | 53,875 | 0.0% | 2.61% | +9.9% | |
| BDX | BECTON DICKINSON & CO | $3,539,000 | +6.3% | 18,141 | 0.0% | 2.60% | +6.2% | |
| PEP | PEPSICO | $3,465,000 | +3.2% | 30,000 | 0.0% | 2.55% | +3.1% | |
| GE | GE | $3,390,000 | -9.4% | 125,509 | 0.0% | 2.49% | -9.5% | |
| OMC | OMNICOM | $3,078,000 | -3.8% | 37,130 | 0.0% | 2.26% | -4.0% | |
| FAST | Sell | FASTENAL | $2,961,000 | -15.6% | 68,020 | -0.1% | 2.18% | -15.7% |
| ACN | ACCENTURE CLS A | $2,594,000 | +3.2% | 20,970 | 0.0% | 1.91% | +3.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,561,000 | +1.0% | 15,440 | -0.1% | 1.88% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $2,423,000 | +13.0% | 13,890 | -0.5% | 1.78% | +12.8% |
| GOOGL | Sell | ALPHABET CL A | $2,406,000 | +9.2% | 2,588 | -0.4% | 1.77% | +9.1% |
| EXPD | EXPEDITORS INTL | $2,406,000 | 0.0% | 42,600 | 0.0% | 1.77% | -0.2% | |
| GOOG | Sell | ALPHABET CL C | $2,380,000 | +9.3% | 2,619 | -0.2% | 1.75% | +9.2% |
| CAKE | Buy | CHEESECAKE FACTORY | $2,368,000 | +7.3% | 47,079 | +35.2% | 1.74% | +7.2% |
| DORM | DORMAN PRODS | $2,342,000 | +0.8% | 28,300 | 0.0% | 1.72% | +0.6% | |
| SYMC | SYMANTEC | $2,159,000 | -7.9% | 76,425 | 0.0% | 1.59% | -8.1% | |
| BWA | BORGWARNER INC | $2,111,000 | +1.4% | 49,830 | 0.0% | 1.55% | +1.2% | |
| STT | STATE STR CORP | $2,082,000 | +12.7% | 23,201 | 0.0% | 1.53% | +12.6% | |
| AFL | Sell | AFLAC INC | $2,066,000 | +6.8% | 26,600 | -0.4% | 1.52% | +6.7% |
| GILD | GILEAD SCIENCES INC | $1,996,000 | +4.2% | 28,200 | 0.0% | 1.47% | +4.0% | |
| IDXX | IDEXX LABS | $1,816,000 | +4.4% | 11,250 | 0.0% | 1.34% | +4.3% | |
| APD | Sell | AIR PROD & CHEMICAL INC | $1,808,000 | +5.5% | 12,635 | -0.2% | 1.33% | +5.4% |
| JNJ | JOHNSON & JOHNSON | $1,788,000 | +6.2% | 13,519 | 0.0% | 1.32% | +6.0% | |
| RBA | RITCHIE BROTHERS | $1,645,000 | -12.6% | 57,240 | 0.0% | 1.21% | -12.8% | |
| INTU | Sell | INTUIT COM | $1,441,000 | +12.4% | 10,850 | -1.8% | 1.06% | +12.2% |
| T | Sell | AT&T | $1,423,000 | -10.1% | 37,726 | -1.0% | 1.05% | -10.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,385,000 | +3.6% | 29,500 | -0.2% | 1.02% | +3.5% |
| BR | New | BROADRIDGE FINANCIAL | $1,290,000 | – | 17,075 | +100.0% | 0.95% | – |
| VNTV | VANTIV INC CL A | $1,254,000 | -1.3% | 19,800 | 0.0% | 0.92% | -1.5% | |
| CDK | CDK GLOBAL | $1,209,000 | -4.6% | 19,488 | 0.0% | 0.89% | -4.8% | |
| ADBE | ADOBE SYSTEMS | $1,117,000 | +8.7% | 7,900 | 0.0% | 0.82% | +8.6% | |
| SPY | SPDR S&P 500 ETFetf | $1,097,000 | +2.6% | 4,536 | 0.0% | 0.81% | +2.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,056,000 | +4.8% | 16,190 | 0.0% | 0.78% | +4.6% | |
| SMG | SCOTTS MIRACLE-GRO | $1,011,000 | -4.2% | 11,300 | 0.0% | 0.74% | -4.2% | |
| AAPL | Sell | APPLE INC | $968,000 | -0.1% | 6,724 | -0.3% | 0.71% | -0.3% |
| EFX | EQUIFAX INC | $962,000 | +0.5% | 7,000 | 0.0% | 0.71% | +0.4% | |
| ABBV | ABBVIE | $942,000 | +11.2% | 12,994 | 0.0% | 0.69% | +11.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $824,000 | +2.7% | 20,189 | 0.0% | 0.61% | +2.5% | |
| SYY | SYSCO | $820,000 | -3.1% | 16,300 | 0.0% | 0.60% | -3.2% | |
| CLB | CORE LABORATORIES | $811,000 | -12.3% | 8,010 | 0.0% | 0.60% | -12.5% | |
| WU | WESTERN UNION | $737,000 | -6.4% | 38,696 | 0.0% | 0.54% | -6.6% | |
| XOM | Sell | EXXON MOBIL CORP | $736,000 | -9.9% | 9,117 | -8.5% | 0.54% | -10.1% |
| ABT | ABBOTT LABORATORIES | $712,000 | +9.5% | 14,644 | 0.0% | 0.52% | +9.4% | |
| MDT | MEDTRONIC | $568,000 | +10.1% | 6,400 | 0.0% | 0.42% | +10.0% | |
| PG | PROCTER AND GAMBLE COCOM | $565,000 | -2.9% | 6,479 | 0.0% | 0.42% | -3.0% | |
| MDY | Buy | SPDR MIDCAP ETFetf | $558,000 | +14.6% | 1,758 | +12.8% | 0.41% | +14.2% |
| SU | SUNCOR ENERGY INC | $542,000 | -5.1% | 18,560 | 0.0% | 0.40% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $509,000 | +1.8% | 2 | 0.0% | 0.37% | +1.6% | |
| MYL | Sell | MYLAN | $503,000 | -1.2% | 12,950 | -0.8% | 0.37% | -1.3% |
| GME | GAMESTOP CL A | $474,000 | -4.2% | 21,948 | 0.0% | 0.35% | -4.4% | |
| MCO | MOODYS CORP | $450,000 | +8.4% | 3,700 | 0.0% | 0.33% | +8.2% | |
| CTAS | CINTAS CORP | $435,000 | -0.5% | 3,450 | 0.0% | 0.32% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $406,000 | +1.5% | 2,400 | 0.0% | 0.30% | +1.4% | |
| GNTX | GENTEX | $353,000 | -11.1% | 18,600 | 0.0% | 0.26% | -11.3% | |
| DIS | WALT DISNEY CO (HOLDING CO) DI | $348,000 | -6.2% | 3,275 | 0.0% | 0.26% | -6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | -12.3% | 3,732 | -15.8% | 0.25% | -12.5% |
| IFN | INDIA FD INCetf | $294,000 | +6.1% | 10,902 | 0.0% | 0.22% | +5.9% | |
| J | JACOBS ENGINEERING GROUP INC | $272,000 | -1.4% | 5,000 | 0.0% | 0.20% | -1.5% | |
| MSFT | MICROSOFT CORP | $257,000 | +4.5% | 3,729 | 0.0% | 0.19% | +4.4% | |
| ECL | ECOLAB INC | $256,000 | +5.8% | 1,930 | 0.0% | 0.19% | +5.6% | |
| KNX | New | KNIGHT TRANSPORTATION | $229,000 | – | 6,175 | +100.0% | 0.17% | – |
| PFE | PFIZER INC | $228,000 | -1.7% | 6,788 | 0.0% | 0.17% | -1.8% | |
| VSM | New | VERSUM MATLS INC | $205,000 | – | 6,305 | +100.0% | 0.15% | – |
| SPLS | STAPLES INC | $129,000 | +15.2% | 12,788 | 0.0% | 0.10% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.