$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTO. | $11,447,000 | +7.5% | 28,725 | -0.3% | 6.66% | +6.0% |
| SYK | Sell | STRYKER | $10,904,000 | +4.6% | 50,410 | -0.6% | 6.34% | +3.2% |
| ADP | Sell | ADP | $9,299,000 | -2.7% | 57,609 | -0.3% | 5.41% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $7,195,000 | +0.5% | 81,370 | -4.7% | 4.18% | -0.9% |
| FAST | Sell | FASTENAL | $4,433,000 | -0.3% | 135,690 | -0.5% | 2.58% | -1.7% |
| PEP | Sell | PEPSICO | $4,031,000 | +3.9% | 29,400 | -0.7% | 2.34% | +2.4% |
| APD | Sell | AIR PRODUCTS | $3,622,000 | -2.6% | 16,325 | -0.6% | 2.11% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,314,000 | -7.8% | 17,885 | -0.7% | 1.35% | -9.1% |
| BR | Sell | BROADRIDGE | $2,234,000 | -3.9% | 17,950 | -1.4% | 1.30% | -5.2% |
| BWA | Sell | BORGWARNER | $1,839,000 | -13.5% | 50,130 | -1.0% | 1.07% | -14.7% |
| SYY | Sell | SYSCO | $1,607,000 | +9.6% | 20,235 | -2.4% | 0.94% | +8.2% |
| GNTX | Sell | GENTEX CORP | $1,289,000 | +9.6% | 46,799 | -2.1% | 0.75% | +8.2% |
| SPY | Sell | SPDR S&P500 ETFetf | $1,270,000 | -1.4% | 4,279 | -2.7% | 0.74% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,084,000 | -9.3% | 15,359 | -1.5% | 0.63% | -10.6% |
| PG | Sell | PROCTER & GAMBLE | $877,000 | +9.2% | 7,051 | -3.7% | 0.51% | +7.6% |
| PFE | Sell | PFIZER INC | $782,000 | -19.0% | 21,771 | -2.2% | 0.46% | -20.0% |
| LOW | Sell | LOWES | $308,000 | +1.7% | 2,800 | -6.7% | 0.18% | 0.0% |
| DRI | Sell | DARDEN | $213,000 | -12.3% | 1,800 | -10.0% | 0.12% | -13.3% |
| VV | Exit | VANGUARD LARGE CAPetf | $0 | – | -3,636 | -100.0% | -0.29% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -19,400 | -100.0% | -1.40% | – |
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.