$141 Million is the total value of Long Road Investment Counsel, LLC's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ITW | $7,313,000 | +3.3% | 49,428 | 0.0% | 5.20% | -0.1% | |
| SYK | STRYKER | $6,875,000 | +2.3% | 48,410 | 0.0% | 4.89% | -1.0% | |
| EL | LAUDER ESTEE CL A | $6,778,000 | +12.4% | 62,850 | 0.0% | 4.82% | +8.7% | |
| KMX | CARMAX | $6,683,000 | +20.2% | 88,150 | 0.0% | 4.76% | +16.3% | |
| ADP | ADP | $6,291,000 | +6.7% | 57,550 | 0.0% | 4.48% | +3.2% | |
| ORLY | Sell | O REILLY AUTOMOTIVE | $5,969,000 | -4.0% | 27,717 | -2.5% | 4.25% | -7.1% |
| SBUX | Sell | STARBUCKS | $4,835,000 | -8.4% | 90,020 | -0.6% | 3.44% | -11.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,174,000 | -1.4% | 54,050 | 0.0% | 2.97% | -4.6% | |
| ORCL | ORACLE | $4,124,000 | -3.6% | 85,288 | 0.0% | 2.94% | -6.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,633,000 | +2.3% | 52,875 | -1.9% | 2.58% | -1.0% |
| BDX | BECTON DICKINSON | $3,555,000 | +0.5% | 18,141 | 0.0% | 2.53% | -2.8% | |
| PEP | Sell | PEPSICO | $3,265,000 | -5.8% | 29,300 | -2.3% | 2.32% | -8.9% |
| FAST | Sell | FASTENAL | $3,078,000 | +4.0% | 67,520 | -0.7% | 2.19% | +0.6% |
| GE | Sell | GE | $3,011,000 | -11.2% | 124,509 | -0.8% | 2.14% | -14.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,874,000 | +12.2% | 15,140 | -1.9% | 2.04% | +8.5% |
| ACN | Sell | ACCENTURE | $2,724,000 | +5.0% | 20,170 | -3.8% | 1.94% | +1.6% |
| OMC | Sell | OMNICOM | $2,691,000 | -12.6% | 36,330 | -2.2% | 1.92% | -15.4% |
| TMO | THERMO FISHER SCIENTIFIC | $2,628,000 | +8.5% | 13,890 | 0.0% | 1.87% | +4.9% | |
| BWA | BORGWARNER | $2,553,000 | +20.9% | 49,830 | 0.0% | 1.82% | +17.0% | |
| EXPD | EXPEDITORS INTL | $2,550,000 | +6.0% | 42,600 | 0.0% | 1.82% | +2.5% | |
| SYMC | SYMANTEC | $2,508,000 | +16.2% | 76,425 | 0.0% | 1.78% | +12.4% | |
| GOOGL | Sell | ALPHABET CL A | $2,491,000 | +3.5% | 2,558 | -1.2% | 1.77% | +0.2% |
| GOOG | Sell | ALPHABET CL C | $2,483,000 | +4.3% | 2,589 | -1.1% | 1.77% | +0.9% |
| STT | STATE STREET | $2,217,000 | +6.5% | 23,201 | 0.0% | 1.58% | +3.0% | |
| AFL | AFLAC INC | $2,165,000 | +4.8% | 26,600 | 0.0% | 1.54% | +1.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,090,000 | +4.7% | 25,800 | -8.5% | 1.49% | +1.3% |
| CAKE | Buy | CHEESECAKE FACTORY | $2,033,000 | -14.1% | 48,269 | +2.5% | 1.45% | -16.9% |
| DORM | DORMAN PRODS | $2,027,000 | -13.5% | 28,300 | 0.0% | 1.44% | -16.3% | |
| APD | AIR PROD & CHEMICAL | $1,911,000 | +5.7% | 12,635 | 0.0% | 1.36% | +2.3% | |
| RBA | RITCHIE BROTHERS | $1,810,000 | +10.0% | 57,240 | 0.0% | 1.29% | +6.4% | |
| JNJ | JOHNSON & JOHNSON COM | $1,758,000 | -1.7% | 13,519 | 0.0% | 1.25% | -4.9% | |
| IDXX | IDEXX LABS | $1,749,000 | -3.7% | 11,250 | 0.0% | 1.24% | -6.8% | |
| INTU | INTUIT SOFTWARE | $1,542,000 | +7.0% | 10,850 | 0.0% | 1.10% | +3.5% | |
| BR | Buy | BROADRIDGE FINANCIAL | $1,461,000 | +13.3% | 18,075 | +5.9% | 1.04% | +9.6% |
| T | Sell | AT&T | $1,404,000 | -1.3% | 35,834 | -5.0% | 1.00% | -4.6% |
| VNTV | VANTIV INC CL A | $1,395,000 | +11.2% | 19,800 | 0.0% | 0.99% | +7.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,312,000 | +24.2% | 19,153 | +18.3% | 0.93% | +20.2% |
| CDK | CDK GLOBAL | $1,229,000 | +1.7% | 19,488 | 0.0% | 0.88% | -1.6% | |
| ABBV | ABBVIE | $1,155,000 | +22.6% | 12,994 | 0.0% | 0.82% | +18.6% | |
| PDCO | PATTERSON COMPANIES | $1,140,000 | -17.7% | 29,500 | 0.0% | 0.81% | -20.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,140,000 | +3.9% | 4,536 | 0.0% | 0.81% | +0.5% | |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $1,100,000 | +8.8% | 11,300 | 0.0% | 0.78% | +5.2% | |
| AAPL | APPLE | $1,036,000 | +7.0% | 6,724 | 0.0% | 0.74% | +3.5% | |
| ADBE | Sell | ADOBE SYSTEMS | $1,029,000 | -7.9% | 6,900 | -12.7% | 0.73% | -10.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $926,000 | +12.4% | 21,244 | +5.2% | 0.66% | +8.7% |
| SYY | SYSCO | $879,000 | +7.2% | 16,300 | 0.0% | 0.63% | +3.8% | |
| CLB | CORE LABRATORIES | $791,000 | -2.5% | 8,010 | 0.0% | 0.56% | -5.7% | |
| ABT | ABBOTT LABORATORIES | $781,000 | +9.7% | 14,644 | 0.0% | 0.56% | +6.1% | |
| WU | WESTERN UNION | $743,000 | +0.8% | 38,696 | 0.0% | 0.53% | -2.4% | |
| EFX | EQUIFAX | $742,000 | -22.9% | 7,000 | 0.0% | 0.53% | -25.4% | |
| XOM | Sell | EXXON MOBIL CORP | $698,000 | -5.2% | 8,517 | -6.6% | 0.50% | -8.1% |
| SU | SUNCOR | $650,000 | +19.9% | 18,560 | 0.0% | 0.46% | +16.0% | |
| PG | PROCTER AND GAMBLE | $589,000 | +4.2% | 6,479 | 0.0% | 0.42% | +0.7% | |
| MDY | SPDR MIDCAP TRUST SERIES 1etf | $574,000 | +2.9% | 1,758 | 0.0% | 0.41% | -0.5% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $549,000 | +7.9% | 2 | 0.0% | 0.39% | +4.5% | |
| MCO | MOODYS CORP | $515,000 | +14.4% | 3,700 | 0.0% | 0.37% | +10.6% | |
| MDT | MEDTRONIC | $498,000 | -12.3% | 6,400 | 0.0% | 0.35% | -15.3% | |
| CTAS | CINTAS CORP | $498,000 | +14.5% | 3,450 | 0.0% | 0.35% | +10.6% | |
| GME | GAMESTOP CL A | $453,000 | -4.4% | 21,948 | 0.0% | 0.32% | -7.7% | |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $440,000 | – | 2,400 | +100.0% | 0.31% | – |
| IVV | New | ISHARES CORE S&P 500etf | $432,000 | – | 1,707 | +100.0% | 0.31% | – |
| MYL | MYLAN | $406,000 | -19.3% | 12,950 | 0.0% | 0.29% | -21.9% | |
| VV | New | VANGUARD LARGE CAPetf | $406,000 | – | 3,515 | +100.0% | 0.29% | – |
| GNTX | GENTEX | $368,000 | +4.2% | 18,600 | 0.0% | 0.26% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $356,000 | +4.4% | 3,732 | 0.0% | 0.25% | +0.8% | |
| DIS | WALT DISNEY | $323,000 | -7.2% | 3,275 | 0.0% | 0.23% | -10.2% | |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $313,000 | – | 3,822 | +100.0% | 0.22% | – |
| IFN | INDIA FD INCetf | $292,000 | -0.7% | 10,902 | 0.0% | 0.21% | -3.7% | |
| J | JACOBS ENGINEERING | $291,000 | +7.0% | 5,000 | 0.0% | 0.21% | +3.5% | |
| KNX | New | KNIGHT SWIFT TRANS CL A | $257,000 | – | 6,175 | +100.0% | 0.18% | – |
| ECL | ECOLAB | $248,000 | -3.1% | 1,930 | 0.0% | 0.18% | -6.4% | |
| VSM | VERSUM MATLS | $245,000 | +19.5% | 6,305 | 0.0% | 0.17% | +15.2% | |
| PFE | PFIZER INC | $242,000 | +6.1% | 6,788 | 0.0% | 0.17% | +2.4% | |
| MSFT | Sell | MICROSOFT | $233,000 | -9.3% | 3,129 | -16.1% | 0.17% | -12.2% |
| SPLS | Exit | STAPLES INC | $0 | – | -12,788 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -6,175 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -2,400 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.