$141 Million is the total value of Long Road Investment Counsel, LLC's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE CL A | $8,504,000 | -7.2% | 59,600 | -2.6% | 6.03% | -5.7% |
| SYK | Sell | STRYKER CORP | $7,904,000 | +1.5% | 46,810 | -3.3% | 5.61% | +3.1% |
| ADP | Sell | ADP | $7,418,000 | +14.9% | 55,300 | -2.8% | 5.26% | +16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $7,305,000 | +7.4% | 26,702 | -2.9% | 5.18% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,675,000 | -13.0% | 48,178 | -1.6% | 4.73% | -11.6% |
| KMX | Sell | CARMAX | $6,289,000 | +15.9% | 86,300 | -1.5% | 4.46% | +17.8% |
| SBUX | Sell | STARBUCKS | $4,288,000 | -17.3% | 87,770 | -2.0% | 3.04% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,046,000 | +2.6% | 16,891 | -7.1% | 2.87% | +4.3% |
| ICE | INTERCONTINENTAL EXCHANGE | $3,867,000 | +1.4% | 52,575 | 0.0% | 2.74% | +3.0% | |
| ORCL | ORACLE CORP | $3,729,000 | -3.7% | 84,640 | 0.0% | 2.64% | -2.1% | |
| FAST | FASTENAL | $3,192,000 | -11.8% | 66,320 | 0.0% | 2.26% | -10.4% | |
| PEP | Sell | PEPSICO | $3,103,000 | -3.0% | 28,500 | -2.7% | 2.20% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $3,073,000 | -10.9% | 51,200 | -2.8% | 2.18% | -9.5% |
| EXPD | EXPEDITORS | $3,056,000 | +15.5% | 41,800 | 0.0% | 2.17% | +17.4% | |
| ACN | Sell | ACCENTURE CL A | $3,005,000 | -1.0% | 18,370 | -7.1% | 2.13% | +0.6% |
| GOOGL | ALPHABET CL A | $2,809,000 | +8.9% | 2,488 | 0.0% | 1.99% | +10.6% | |
| GOOG | ALPHABET CL C | $2,805,000 | +8.1% | 2,514 | 0.0% | 1.99% | +9.9% | |
| OMC | OMNICOM GROUP INC | $2,767,000 | +5.0% | 36,280 | 0.0% | 1.96% | +6.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,726,000 | -4.8% | 13,160 | -5.1% | 1.93% | -3.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,548,000 | +10.8% | 46,269 | -2.9% | 1.81% | +12.6% |
| IDXX | IDEXX LABS | $2,397,000 | +13.9% | 11,000 | 0.0% | 1.70% | +15.7% | |
| AFL | AFLAC INC | $2,289,000 | -1.7% | 53,200 | 0.0% | 1.62% | -0.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,220,000 | -21.6% | 14,935 | 0.0% | 1.58% | -20.3% | |
| INTU | INTUIT | $2,125,000 | +17.9% | 10,400 | 0.0% | 1.51% | +19.7% | |
| STT | Sell | STATE STR CORP | $2,113,000 | -8.3% | 22,701 | -1.7% | 1.50% | -6.8% |
| BWA | BORGWARNER INC | $2,112,000 | -14.1% | 48,930 | 0.0% | 1.50% | -12.7% | |
| APD | AIR PRODUCTS & CHEMICALS | $1,960,000 | -2.0% | 12,585 | 0.0% | 1.39% | -0.5% | |
| RBA | RITCHIE BROTHERS | $1,953,000 | +8.4% | 57,240 | 0.0% | 1.38% | +10.2% | |
| BR | Sell | BROADRIDGE FINANCIAL SOL | $1,919,000 | -1.0% | 16,675 | -5.7% | 1.36% | +0.5% |
| DORM | DORMAN | $1,892,000 | +3.2% | 27,700 | 0.0% | 1.34% | +4.8% | |
| GILD | GILEAD SCIENCES INC | $1,771,000 | -6.0% | 25,000 | 0.0% | 1.26% | -4.6% | |
| GE | Sell | GE | $1,605,000 | -4.4% | 117,909 | -5.3% | 1.14% | -2.8% |
| WP | WORLDPAY INC CL A | $1,595,000 | -0.6% | 19,500 | 0.0% | 1.13% | +1.0% | |
| SYMC | SYMANTEC | $1,578,000 | -20.1% | 76,425 | 0.0% | 1.12% | -18.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,543,000 | -10.9% | 12,719 | -5.9% | 1.09% | -9.5% |
| ADBE | Sell | ADOBE SYSTEMS | $1,414,000 | +0.6% | 5,800 | -10.8% | 1.00% | +2.2% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,269,000 | -3.9% | 18,953 | 0.0% | 0.90% | -2.4% | |
| CDK | Sell | CDK GLOBAL INC COM | $1,214,000 | -1.5% | 18,656 | -4.1% | 0.86% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,209,000 | +0.8% | 4,456 | -2.2% | 0.86% | +2.5% |
| AAPL | APPLE INC | $1,168,000 | +10.3% | 6,309 | 0.0% | 0.83% | +12.0% | |
| T | Buy | AT&T | $1,126,000 | -9.7% | 35,054 | +0.2% | 0.80% | -8.3% |
| SYY | SYSCO | $1,075,000 | +14.0% | 15,735 | 0.0% | 0.76% | +15.8% | |
| CLB | CORE LABS | $1,042,000 | +16.6% | 8,260 | 0.0% | 0.74% | +18.4% | |
| ABBV | Sell | ABBVIE | $1,037,000 | -9.4% | 11,194 | -7.4% | 0.74% | -7.9% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $940,000 | -3.0% | 11,300 | 0.0% | 0.67% | -1.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $863,000 | -12.7% | 20,454 | -2.8% | 0.61% | -11.3% |
| WU | WESTERN UNION CO | $787,000 | +5.8% | 38,696 | 0.0% | 0.56% | +7.5% | |
| SU | SUNCOR ENERGY INC | $779,000 | +17.7% | 19,160 | 0.0% | 0.55% | +19.7% | |
| ABT | Sell | ABBOTT | $771,000 | -12.1% | 12,644 | -13.7% | 0.55% | -10.6% |
| EFX | Sell | EQUIFAX | $676,000 | -11.7% | 5,400 | -16.9% | 0.48% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $663,000 | +7.3% | 8,009 | -3.3% | 0.47% | +9.0% |
| PDCO | PATTERSON | $648,000 | +1.9% | 28,600 | 0.0% | 0.46% | +3.6% | |
| CTAS | CINTAS | $638,000 | +8.3% | 3,450 | 0.0% | 0.45% | +10.2% | |
| MCO | MOODYS CORP | $631,000 | +5.7% | 3,700 | 0.0% | 0.45% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $564,000 | -5.7% | 2 | 0.0% | 0.40% | -4.1% | |
| MDY | Sell | SPDR MIDCAP TRUST SERIES 1etf | $556,000 | -9.2% | 1,565 | -12.6% | 0.39% | -7.7% |
| MDT | MEDTRONIC | $548,000 | +6.8% | 6,400 | 0.0% | 0.39% | +8.7% | |
| GNTX | GENTEX | $428,000 | 0.0% | 18,600 | 0.0% | 0.30% | +1.7% | |
| IVV | ISHARES CORE S&P 500etf | $405,000 | +2.8% | 1,485 | 0.0% | 0.29% | +4.4% | |
| PG | Sell | PROCTER & GAMBLE | $376,000 | -15.5% | 4,819 | -14.2% | 0.27% | -14.1% |
| MSFT | MICROSOFT | $289,000 | +8.2% | 2,929 | 0.0% | 0.20% | +10.2% | |
| J | JACOBS ENGINEERING | $279,000 | +7.3% | 4,400 | 0.0% | 0.20% | +8.8% | |
| ECL | ECOLAB INC | $264,000 | +2.3% | 1,880 | 0.0% | 0.19% | +3.9% | |
| PFE | PFIZER INC | $246,000 | +2.1% | 6,788 | 0.0% | 0.17% | +3.6% | |
| KNX | KNIGHT SWIFT TRANS CL A | $236,000 | -16.9% | 6,175 | 0.0% | 0.17% | -15.7% | |
| VSM | VERSUM | $233,000 | -1.3% | 6,280 | 0.0% | 0.16% | 0.0% | |
| OXY | New | OCCIDENTAL PETROLEUM | $220,000 | – | 2,633 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $212,000 | -48.3% | 2,032 | -45.6% | 0.15% | -47.6% |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -1,600 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,275 | -100.0% | -0.23% | – |
| VV | Exit | VANGUARD LARGE CAPeft | $0 | – | -3,636 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.