$151 Million is the total value of Long Road Investment Counsel, LLC's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER | $8,317,000 | +5.2% | 46,810 | 0.0% | 5.53% | -1.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $3,212,000 | +17.8% | 13,160 | 0.0% | 2.13% | +10.3% | |
| ACN | ACCENTURE CL A | $3,127,000 | +4.1% | 18,370 | 0.0% | 2.08% | -2.5% | |
| GOOG | ALPHABET CL C | $3,000,000 | +7.0% | 2,514 | 0.0% | 1.99% | +0.2% | |
| APD | AIR PROD & CHEMICAL | $2,102,000 | +7.2% | 12,585 | 0.0% | 1.40% | +0.5% | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,068,000 | +5.9% | 57,240 | 0.0% | 1.37% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $1,757,000 | +13.9% | 12,719 | 0.0% | 1.17% | +6.7% | |
| SYMC | SYMANTEC | $1,626,000 | +3.0% | 76,425 | 0.0% | 1.08% | -3.5% | |
| SPY | SPDR S&P 500 ETFetf | $1,295,000 | +7.1% | 4,456 | 0.0% | 0.86% | +0.2% | |
| SYY | SYSCO | $1,153,000 | +7.3% | 15,735 | 0.0% | 0.77% | +0.5% | |
| ABBV | ABBVIE INC | $1,059,000 | +2.1% | 11,194 | 0.0% | 0.70% | -4.3% | |
| ABT | ABBOTT | $928,000 | +20.4% | 12,644 | 0.0% | 0.62% | +12.8% | |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $890,000 | -5.3% | 11,300 | 0.0% | 0.59% | -11.4% | |
| SU | SUNCOR ENERGY | $741,000 | -4.9% | 19,160 | 0.0% | 0.49% | -11.0% | |
| WU | WESTERN UNION CO | $738,000 | -6.2% | 38,696 | 0.0% | 0.49% | -12.2% | |
| EFX | EQUIFAX | $705,000 | +4.3% | 5,400 | 0.0% | 0.47% | -2.3% | |
| PDCO | PATTERSON | $699,000 | +7.9% | 28,600 | 0.0% | 0.46% | +0.9% | |
| CTAS | CINTAS CORP | $682,000 | +6.9% | 3,450 | 0.0% | 0.45% | 0.0% | |
| XOM | EXXON MOBIL CORP | $681,000 | +2.7% | 8,009 | 0.0% | 0.45% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $640,000 | +13.5% | 2 | 0.0% | 0.42% | +6.2% | |
| MDT | MEDTRONIC | $630,000 | +15.0% | 6,400 | 0.0% | 0.42% | +7.7% | |
| MCO | MOODYS CORP | $619,000 | -1.9% | 3,700 | 0.0% | 0.41% | -8.3% | |
| MDY | SPDR MIDCAP ETFetf | $575,000 | +3.4% | 1,565 | 0.0% | 0.38% | -3.0% | |
| IVV | ISHARES CORE S&P 500etf | $435,000 | +7.4% | 1,485 | 0.0% | 0.29% | +0.7% | |
| PG | PROCTER & GAMBLE | $401,000 | +6.6% | 4,819 | 0.0% | 0.27% | -0.4% | |
| MSFT | MICROSOFT CORP | $335,000 | +15.9% | 2,929 | 0.0% | 0.22% | +8.8% | |
| PFE | PFIZER | $299,000 | +21.5% | 6,788 | 0.0% | 0.20% | +14.4% | |
| JPM | JPMORGAN CHASE & CO | $229,000 | +8.0% | 2,032 | 0.0% | 0.15% | +1.3% | |
| VSM | VERSUM MATERIALS INC - W/I | $226,000 | -3.0% | 6,280 | 0.0% | 0.15% | -9.1% | |
| OXY | OCCIDENTAL PETROLEUM | $216,000 | -1.8% | 2,633 | 0.0% | 0.14% | -7.7% | |
| KNX | KNIGHT SWIFT TRANS CL A | $213,000 | -9.7% | 6,175 | 0.0% | 0.14% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.