$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 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | Sell | LAUDER ESTEE CL A | $9,163,000 | +15.2% | 61,200 | -2.1% | 6.40% | +16.4% |
ORLY | Sell | O REILLY AUTOMOTIVE | $6,803,000 | +2.1% | 27,502 | -0.7% | 4.75% | +3.1% |
KMX | Sell | CARMAX | $5,426,000 | -4.0% | 87,600 | -0.6% | 3.79% | -3.0% |
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% |
ACN | Sell | ACCENTURE CL A | $3,035,000 | -1.7% | 19,770 | -2.0% | 2.12% | -0.7% |
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% |
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% |
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% |
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% |
ADBE | Sell | ADOBE SYSTEMS | $1,405,000 | +16.2% | 6,500 | -5.8% | 0.98% | +17.3% |
T | Sell | AT&T | $1,247,000 | -10.3% | 34,988 | -2.1% | 0.87% | -9.4% |
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% |
EFX | Sell | EQUIFAX INC | $766,000 | -7.2% | 6,500 | -7.1% | 0.54% | -6.1% |
MDY | Sell | SPDR MIDCAP TRUST SERIES 1eft | $612,000 | -1.4% | 1,790 | -0.4% | 0.43% | -0.5% |
PG | Sell | PROCTER & GAMBLE | $445,000 | -25.2% | 5,619 | -13.3% | 0.31% | -24.3% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $319,000 | -33.0% | 1,600 | -33.3% | 0.22% | -32.2% |
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% |
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 | 2024-05-08 |
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 |
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.