$172 Million is the total value of Long Road Investment Counsel, LLC's 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET CL A | $3,179,000 | +13.7% | 2,603 | +0.8% | 1.85% | +12.1% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,592,000 | – | 19,523 | +100.0% | 1.51% | – |
| AAPL | Buy | APPLE | $1,350,000 | +13.6% | 6,029 | +0.4% | 0.78% | +12.0% |
| ABT | Buy | ABBOTT LABS | $1,060,000 | -0.3% | 12,670 | +0.2% | 0.62% | -1.8% |
| ABBV | Buy | ABBVIE INC | $971,000 | +4.4% | 12,820 | +0.2% | 0.56% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $426,000 | +8.7% | 3,062 | +4.5% | 0.25% | +7.4% |
| T | Buy | AT&T | $409,000 | +14.2% | 10,810 | +1.2% | 0.24% | +12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.