$170 Million is the total value of Long Road Investment Counsel, LLC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | ESTEE LAUDER | $10,675,000 | +8.4% | 58,300 | -2.0% | 6.30% | +4.4% |
| ORLY | Buy | O REILLY AUTO. | $10,646,000 | -4.3% | 28,825 | +0.6% | 6.28% | -7.9% |
| SYK | Buy | STRYKER CORP | $10,425,000 | +4.9% | 50,710 | +0.8% | 6.15% | +1.0% |
| ADP | ADP | $9,558,000 | +3.5% | 57,809 | 0.0% | 5.64% | -0.3% | |
| KMX | CARMAX INC | $7,433,000 | +24.4% | 85,600 | 0.0% | 4.38% | +19.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,386,000 | +3.0% | 48,978 | -2.0% | 4.36% | -0.8% |
| SBUX | STARBUCKS | $7,157,000 | +12.8% | 85,370 | 0.0% | 4.22% | +8.6% | |
| ORCL | Sell | ORACLE | $4,736,000 | +3.6% | 83,140 | -2.3% | 2.79% | -0.2% |
| ICE | INTERCONTINENTAL EXCHANGE | $4,570,000 | +12.9% | 53,175 | 0.0% | 2.70% | +8.7% | |
| FAST | Buy | FASTENAL | $4,447,000 | +1.4% | 136,440 | +100.0% | 2.62% | -2.4% |
| BDX | BECTON DICKINSON | $4,387,000 | +0.9% | 17,408 | 0.0% | 2.59% | -2.8% | |
| PEP | PEPSICO | $3,881,000 | +7.0% | 29,600 | 0.0% | 2.29% | +3.0% | |
| APD | AIR PROD & CHEMICAL | $3,718,000 | +18.5% | 16,425 | 0.0% | 2.19% | +14.1% | |
| ACN | ACCENTURE CL A | $3,501,000 | +4.9% | 18,950 | 0.0% | 2.06% | +1.0% | |
| EXPD | EXPEDITORS | $3,141,000 | -0.0% | 41,400 | 0.0% | 1.85% | -3.7% | |
| TMO | Sell | THERMO FISHER | $3,070,000 | -0.2% | 10,455 | -6.9% | 1.81% | -3.9% |
| OMC | OMNICOM GROUP | $3,036,000 | +12.3% | 37,050 | 0.0% | 1.79% | +8.1% | |
| IDXX | IDEXX LABS | $3,001,000 | +23.1% | 10,900 | 0.0% | 1.77% | +18.6% | |
| AFL | AFLAC INC | $2,905,000 | +9.6% | 53,000 | 0.0% | 1.71% | +5.5% | |
| GOOGL | Buy | ALPHABET INC CL A | $2,797,000 | -5.8% | 2,583 | +2.4% | 1.65% | -9.3% |
| GOOG | ALPHABET INC CL C | $2,755,000 | -7.9% | 2,549 | 0.0% | 1.62% | -11.3% | |
| WBA | WALGREENS BOOTS | $2,744,000 | -13.6% | 50,200 | 0.0% | 1.62% | -16.8% | |
| INTU | Sell | INTUIT | $2,535,000 | -3.0% | 9,700 | -3.0% | 1.50% | -6.6% |
| JNJ | JOHNSON & JOHNSON | $2,510,000 | -0.4% | 18,019 | 0.0% | 1.48% | -4.0% | |
| DORM | DORMAN PRODUCTS | $2,396,000 | -1.1% | 27,500 | 0.0% | 1.41% | -4.7% | |
| WP | WORLDPAY INC | $2,377,000 | +7.9% | 19,400 | 0.0% | 1.40% | +4.0% | |
| BR | BROADRIDGE FINANCIAL SOL | $2,324,000 | +23.2% | 18,200 | 0.0% | 1.37% | +18.6% | |
| BWA | Buy | BORGWARNER INC | $2,125,000 | +9.7% | 50,630 | +0.4% | 1.25% | +5.6% |
| RBA | RITCHIE BROS. | $1,951,000 | -2.3% | 58,740 | 0.0% | 1.15% | -6.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,949,000 | -12.8% | 44,569 | -2.4% | 1.15% | -16.0% |
| GILD | GILEAD SCIENCES INC | $1,730,000 | +4.0% | 25,600 | 0.0% | 1.02% | +0.1% | |
| PYPL | PAYPAL | $1,717,000 | +10.2% | 15,000 | 0.0% | 1.01% | +6.1% | |
| SYMC | SYMANTEC | $1,663,000 | -5.4% | 76,425 | 0.0% | 0.98% | -8.8% | |
| ADBE | ADOBE | $1,591,000 | +10.6% | 5,400 | 0.0% | 0.94% | +6.5% | |
| SYY | SYSCO CORP | $1,466,000 | +5.9% | 20,735 | 0.0% | 0.86% | +2.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,414,000 | -13.1% | 15,345 | +1.0% | 0.83% | -16.3% |
| SPY | Sell | SPDR S&P500 ETFetf | $1,288,000 | +3.0% | 4,396 | -0.7% | 0.76% | -0.8% |
| STT | STATE STREET | $1,261,000 | -14.9% | 22,501 | 0.0% | 0.74% | -18.0% | |
| EFA | Sell | ISHARES MSCI EAFEetf | $1,226,000 | +0.8% | 18,653 | -0.5% | 0.72% | -3.0% |
| XOM | EXXON MOBIL CORP | $1,195,000 | -5.2% | 15,593 | 0.0% | 0.70% | -8.7% | |
| AAPL | APPLE | $1,188,000 | +4.2% | 6,004 | 0.0% | 0.70% | +0.4% | |
| GNTX | GENTEX | $1,176,000 | +18.9% | 47,800 | 0.0% | 0.69% | +14.4% | |
| GE | Sell | GENERAL ELECTRIC | $1,175,000 | -5.2% | 111,909 | -9.8% | 0.69% | -8.7% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $1,113,000 | +25.3% | 11,300 | 0.0% | 0.66% | +20.6% | |
| ABT | ABBOTT LABS | $1,063,000 | +5.1% | 12,644 | 0.0% | 0.63% | +1.3% | |
| CDK | CDK GLOBAL | $983,000 | -16.0% | 19,889 | 0.0% | 0.58% | -19.0% | |
| PFE | PFIZER | $965,000 | +2.0% | 22,271 | 0.0% | 0.57% | -1.7% | |
| ABBV | ABBVIE INC COM | $930,000 | -9.8% | 12,794 | 0.0% | 0.55% | -13.2% | |
| VWO | VANGUARD FTSE EMG MKT ETFetf | $853,000 | +0.1% | 20,055 | 0.0% | 0.50% | -3.6% | |
| CTAS | CINTAS | $819,000 | +17.5% | 3,450 | 0.0% | 0.48% | +13.1% | |
| PG | PROCTER & GAMBLE | $803,000 | +5.4% | 7,319 | 0.0% | 0.47% | +1.5% | |
| WU | Sell | WESTERN UNION CO | $763,000 | +6.7% | 38,377 | -0.8% | 0.45% | +2.7% |
| EFX | EQUIFAX | $730,000 | +14.1% | 5,400 | 0.0% | 0.43% | +9.7% | |
| MCO | MOODYS CORP | $723,000 | +7.9% | 3,700 | 0.0% | 0.43% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $637,000 | +5.8% | 2 | 0.0% | 0.38% | +1.9% | |
| SU | SUNCOR ENERGY INC | $634,000 | -3.9% | 20,360 | 0.0% | 0.37% | -7.4% | |
| MDT | MEDTRONIC | $623,000 | +6.9% | 6,400 | 0.0% | 0.37% | +2.8% | |
| PDCO | Sell | PATTERSON | $621,000 | -0.6% | 27,100 | -5.2% | 0.37% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400etf | $512,000 | -3.4% | 1,445 | -5.9% | 0.30% | -7.1% |
| VV | VANGUARD LARGE CAPetf | $490,000 | +3.8% | 3,636 | 0.0% | 0.29% | 0.0% | |
| CLB | CORE LABORATORIES | $445,000 | -24.2% | 8,510 | 0.0% | 0.26% | -27.0% | |
| IVV | ISHARES CORE S&P 500etf | $438,000 | +3.5% | 1,485 | 0.0% | 0.26% | -0.4% | |
| VSM | VERSUM MATLS INC | $423,000 | +2.4% | 8,200 | 0.0% | 0.25% | -1.6% | |
| MSFT | MICROSOFT | $392,000 | +13.6% | 2,929 | 0.0% | 0.23% | +9.5% | |
| J | JACOBS ENGINEERING | $363,000 | +12.4% | 4,300 | 0.0% | 0.21% | +8.1% | |
| T | Sell | AT&T | $358,000 | -0.3% | 10,678 | -6.6% | 0.21% | -4.1% |
| ECL | ECOLAB INC | $332,000 | +11.8% | 1,680 | 0.0% | 0.20% | +7.7% | |
| LOW | LOWES | $303,000 | -7.6% | 3,000 | 0.0% | 0.18% | -10.9% | |
| KNX | KNIGHT SWIFT TRANS CL A | $275,000 | +0.4% | 8,375 | 0.0% | 0.16% | -3.6% | |
| PM | PHILIP MORRIS INTL | $267,000 | -11.3% | 3,400 | 0.0% | 0.16% | -14.7% | |
| TSCO | TRACTOR SUPPLY CO | $261,000 | +11.1% | 2,400 | 0.0% | 0.15% | +6.9% | |
| DRI | DARDEN | $243,000 | 0.0% | 2,000 | 0.0% | 0.14% | -4.0% | |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -800 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.