$143 Million is the total value of Long Road Investment Counsel, LLC's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE CL A | $9,163,000 | +15.2% | 61,200 | -2.1% | 6.40% | +16.4% |
| SYK | STRYKER CORP | $7,790,000 | +3.9% | 48,410 | 0.0% | 5.44% | +5.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $7,673,000 | -6.1% | 48,978 | 0.0% | 5.36% | -5.2% | |
| ORLY | Sell | O REILLY AUTOMOTIVE | $6,803,000 | +2.1% | 27,502 | -0.7% | 4.75% | +3.1% |
| ADP | ADP | $6,457,000 | -3.2% | 56,900 | 0.0% | 4.51% | -2.2% | |
| KMX | Sell | CARMAX | $5,426,000 | -4.0% | 87,600 | -0.6% | 3.79% | -3.0% |
| SBUX | Buy | STARBUCKS | $5,185,000 | +1.5% | 89,570 | +0.7% | 3.62% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,942,000 | +1.5% | 18,191 | +0.3% | 2.75% | +2.5% |
| ORCL | Sell | ORACLE | $3,872,000 | -3.7% | 84,640 | -0.5% | 2.70% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,813,000 | +2.2% | 52,575 | -0.6% | 2.66% | +3.2% |
| FAST | Sell | FASTENAL | $3,620,000 | -1.7% | 66,320 | -1.5% | 2.53% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $3,450,000 | -11.2% | 52,700 | -1.5% | 2.41% | -10.3% |
| PEP | PEPSICO INC | $3,198,000 | -9.0% | 29,300 | 0.0% | 2.23% | -8.1% | |
| ACN | Sell | ACCENTURE CL A | $3,035,000 | -1.7% | 19,770 | -2.0% | 2.12% | -0.7% |
| TMO | THERMO FISHER SCIENTIFICINC | $2,862,000 | +8.7% | 13,860 | 0.0% | 2.00% | +9.8% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,831,000 | -8.7% | 14,935 | -1.2% | 1.98% | -7.8% |
| EXPD | Sell | EXPEDITORS | $2,646,000 | -4.0% | 41,800 | -1.9% | 1.85% | -3.0% |
| OMC | OMNICOM | $2,636,000 | -0.2% | 36,280 | 0.0% | 1.84% | +0.8% | |
| GOOG | Sell | ALPHABET CL C | $2,594,000 | -3.1% | 2,514 | -1.8% | 1.81% | -2.2% |
| GOOGL | Sell | ALPHABET CL A | $2,580,000 | -3.1% | 2,488 | -1.6% | 1.80% | -2.2% |
| BWA | Sell | BORGWARNER INC | $2,458,000 | -3.5% | 48,930 | -1.8% | 1.72% | -2.5% |
| AFL | Buy | AFLAC INC | $2,328,000 | -0.3% | 53,200 | +100.0% | 1.62% | +0.7% |
| STT | STATE STREET | $2,304,000 | +2.2% | 23,101 | 0.0% | 1.61% | +3.1% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,299,000 | -0.9% | 47,669 | -1.0% | 1.60% | +0.1% |
| IDXX | Sell | IDEXX LABS | $2,105,000 | +19.7% | 11,000 | -2.2% | 1.47% | +20.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,001,000 | -3.5% | 12,585 | -0.4% | 1.40% | -2.5% |
| SYMC | SYMANTEC | $1,976,000 | -7.8% | 76,425 | 0.0% | 1.38% | -7.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,939,000 | +18.4% | 17,675 | -2.2% | 1.35% | +19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,885,000 | +4.0% | 25,000 | -1.2% | 1.32% | +5.1% |
| DORM | Sell | DORMAN | $1,834,000 | +6.0% | 27,700 | -2.1% | 1.28% | +7.0% |
| INTU | INTUIT | $1,803,000 | +9.9% | 10,400 | 0.0% | 1.26% | +11.0% | |
| RBA | RITCHIE BROTHERS | $1,801,000 | +5.1% | 57,240 | 0.0% | 1.26% | +6.2% | |
| JNJ | JOHNSON & JOHNSON | $1,732,000 | -8.3% | 13,519 | 0.0% | 1.21% | -7.4% | |
| GE | GE | $1,678,000 | -22.8% | 124,509 | 0.0% | 1.17% | -22.0% | |
| WP | New | WORLDPAY INC CL A | $1,604,000 | – | 19,500 | +100.0% | 1.12% | – |
| ADBE | Sell | ADOBE SYSTEMS | $1,405,000 | +16.2% | 6,500 | -5.8% | 0.98% | +17.3% |
| EFA | ISHARES MSCI EAFE ETFeft | $1,321,000 | -0.9% | 18,953 | 0.0% | 0.92% | +0.1% | |
| T | Sell | AT&T | $1,247,000 | -10.3% | 34,988 | -2.1% | 0.87% | -9.4% |
| CDK | CDK GLOBAL | $1,232,000 | -11.2% | 19,455 | 0.0% | 0.86% | -10.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTeft | $1,199,000 | -1.6% | 4,556 | -0.2% | 0.84% | -0.6% |
| ABBV | Sell | ABBVIE | $1,145,000 | -8.9% | 12,094 | -6.9% | 0.80% | -8.1% |
| AAPL | Sell | APPLE INC | $1,059,000 | -6.5% | 6,309 | -5.8% | 0.74% | -5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSeft | $989,000 | +1.4% | 21,054 | -0.9% | 0.69% | +2.4% |
| SMG | SCOTTS MIRACLE-GRO | $969,000 | -19.9% | 11,300 | 0.0% | 0.68% | -19.1% | |
| SYY | SYSCO CORP | $943,000 | -1.4% | 15,735 | 0.0% | 0.66% | -0.5% | |
| CLB | Buy | CORE LABS | $894,000 | +1.9% | 8,260 | +3.1% | 0.62% | +3.0% |
| ABT | ABBOTT | $877,000 | +4.9% | 14,644 | 0.0% | 0.61% | +5.9% | |
| EFX | Sell | EQUIFAX INC | $766,000 | -7.2% | 6,500 | -7.1% | 0.54% | -6.1% |
| WU | WESTERN UNION | $744,000 | +1.1% | 38,696 | 0.0% | 0.52% | +2.0% | |
| SU | Buy | SUNCOR ENERGY INC | $662,000 | -2.9% | 19,160 | +3.2% | 0.46% | -1.9% |
| PDCO | PATTERSON | $636,000 | -38.4% | 28,600 | 0.0% | 0.44% | -37.8% | |
| XOM | EXXON MOBIL CORP | $618,000 | -10.8% | 8,285 | 0.0% | 0.43% | -10.0% | |
| MDY | Sell | SPDR MIDCAP TRUST SERIES 1eft | $612,000 | -1.4% | 1,790 | -0.4% | 0.43% | -0.5% |
| MCO | MOODYS CORP | $597,000 | +9.3% | 3,700 | 0.0% | 0.42% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $598,000 | +0.5% | 2 | 0.0% | 0.42% | +1.5% | |
| CTAS | CINTAS CORP | $589,000 | +9.5% | 3,450 | 0.0% | 0.41% | +10.5% | |
| MDT | MEDTRONIC | $513,000 | -0.8% | 6,400 | 0.0% | 0.36% | +0.3% | |
| PG | Sell | PROCTER & GAMBLE | $445,000 | -25.2% | 5,619 | -13.3% | 0.31% | -24.3% |
| VV | VANGUARD LARGE CAPeft | $441,000 | -1.1% | 3,636 | 0.0% | 0.31% | 0.0% | |
| GNTX | GENTEX CORP | $428,000 | +9.7% | 18,600 | 0.0% | 0.30% | +10.7% | |
| JPM | JPMORGAN CHASE & CO | $410,000 | +2.8% | 3,732 | 0.0% | 0.29% | +3.6% | |
| IVV | ISHARES CORE S&P 500eft | $394,000 | -1.3% | 1,485 | 0.0% | 0.28% | -0.4% | |
| DIS | DISNEY WALT CO | $329,000 | -6.5% | 3,275 | 0.0% | 0.23% | -5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $319,000 | -33.0% | 1,600 | -33.3% | 0.22% | -32.2% |
| KNX | KNIGHT SWIFT TRANS CL A | $284,000 | +5.2% | 6,175 | 0.0% | 0.20% | +5.9% | |
| MSFT | MICROSOFT | $267,000 | +6.4% | 2,929 | 0.0% | 0.19% | +7.5% | |
| J | Sell | JACOBS ENGINEERING | $260,000 | -19.5% | 4,400 | -10.2% | 0.18% | -18.4% |
| ECL | Sell | ECOLAB INC | $258,000 | -0.4% | 1,880 | -2.6% | 0.18% | +0.6% |
| PFE | PFIZER INC | $241,000 | -2.0% | 6,788 | 0.0% | 0.17% | -1.2% | |
| VSM | Sell | VERSUM MATERIALS INC - W/I | $236,000 | -1.3% | 6,280 | -0.4% | 0.16% | 0.0% |
| VNTV | Exit | VANTIV INC CLASS A | $0 | – | -19,800 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.