$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EXPD | EXPEDITORS | $3,056,000 | +15.5% | 41,800 | 0.0% | 2.17% | +17.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,269,000 | -3.9% | 18,953 | 0.0% | 0.90% | -2.4% | |
| AAPL | APPLE INC | $1,168,000 | +10.3% | 6,309 | 0.0% | 0.83% | +12.0% | |
| 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% | |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $940,000 | -3.0% | 11,300 | 0.0% | 0.67% | -1.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.