$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $11,599,000 | +8.7% | 58,300 | 0.0% | 6.74% | +7.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $7,665,000 | +3.8% | 48,978 | 0.0% | 4.46% | +2.4% | |
| KMX | CARMAX | $7,533,000 | +1.3% | 85,600 | 0.0% | 4.38% | -0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $4,906,000 | +7.4% | 53,175 | 0.0% | 2.85% | +5.9% | |
| ORCL | ORACLE CORP | $4,575,000 | -3.4% | 83,140 | 0.0% | 2.66% | -4.7% | |
| BDX | BECTON DICKINSON | $4,404,000 | +0.4% | 17,408 | 0.0% | 2.56% | -1.0% | |
| ACN | ACCENTURE | $3,645,000 | +4.1% | 18,950 | 0.0% | 2.12% | +2.7% | |
| GOOG | ALPHABET CL C | $3,107,000 | +12.8% | 2,549 | 0.0% | 1.81% | +11.2% | |
| EXPD | EXPEDITORS | $3,076,000 | -2.1% | 41,400 | 0.0% | 1.79% | -3.4% | |
| TMO | THERMO FISHER | $3,045,000 | -0.8% | 10,455 | 0.0% | 1.77% | -2.2% | |
| IDXX | IDEXX LABS | $2,964,000 | -1.2% | 10,900 | 0.0% | 1.72% | -2.6% | |
| OMC | OMNICOM GROUP | $2,901,000 | -4.4% | 37,050 | 0.0% | 1.69% | -5.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,777,000 | +1.2% | 50,200 | 0.0% | 1.62% | -0.2% | |
| AFL | AFLAC INC | $2,773,000 | -4.5% | 53,000 | 0.0% | 1.61% | -5.8% | |
| INTU | INTUIT SOFTWARE | $2,580,000 | +1.8% | 9,700 | 0.0% | 1.50% | +0.3% | |
| RBA | RITCHIE BROS AUCTIONEERS INC | $2,344,000 | +20.1% | 58,740 | 0.0% | 1.36% | +18.5% | |
| DORM | DORMAN PRODUCTS | $2,187,000 | -8.7% | 27,500 | 0.0% | 1.27% | -10.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,858,000 | -4.7% | 44,569 | 0.0% | 1.08% | -5.9% | |
| SYMC | SYMANTEC CORP | $1,806,000 | +8.6% | 76,425 | 0.0% | 1.05% | +7.0% | |
| GILD | GILEAD SCIENCES INC | $1,623,000 | -6.2% | 25,600 | 0.0% | 0.94% | -7.5% | |
| PYPL | PAYPAL | $1,554,000 | -9.5% | 15,000 | 0.0% | 0.90% | -10.7% | |
| ADBE | ADOBE | $1,492,000 | -6.2% | 5,400 | 0.0% | 0.87% | -7.5% | |
| STT | STATE STREET | $1,332,000 | +5.6% | 22,501 | 0.0% | 0.78% | +4.2% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,279,000 | -9.5% | 15,345 | 0.0% | 0.74% | -10.8% | |
| EFA | ISHARES MSCI EAFEetf | $1,216,000 | -0.8% | 18,653 | 0.0% | 0.71% | -2.2% | |
| SMG | SCOTTS MIRACLE-GRO | $1,151,000 | +3.4% | 11,300 | 0.0% | 0.67% | +2.0% | |
| GE | GE | $1,000,000 | -14.9% | 111,909 | 0.0% | 0.58% | -16.0% | |
| CDK | CDK GLOBAL | $956,000 | -2.7% | 19,889 | 0.0% | 0.56% | -4.1% | |
| CTAS | CINTAS CORP | $925,000 | +12.9% | 3,450 | 0.0% | 0.54% | +11.4% | |
| WU | WESTERN UNION | $889,000 | +16.5% | 38,377 | 0.0% | 0.52% | +14.9% | |
| VWO | VANGUARD EM ETFetf | $807,000 | -5.4% | 20,055 | 0.0% | 0.47% | -6.8% | |
| EFX | EQUIFAX | $760,000 | +4.1% | 5,400 | 0.0% | 0.44% | +2.8% | |
| MCO | MOODYS CORP | $758,000 | +4.8% | 3,700 | 0.0% | 0.44% | +3.5% | |
| MDT | MEDTRONIC | $695,000 | +11.6% | 6,400 | 0.0% | 0.40% | +10.1% | |
| SU | SUNCOR ENERGY | $643,000 | +1.4% | 20,360 | 0.0% | 0.37% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $624,000 | -2.0% | 2 | 0.0% | 0.36% | -3.5% | |
| MDY | SPDR MIDCAP ETFetf | $509,000 | -0.6% | 1,445 | 0.0% | 0.30% | -2.0% | |
| PDCO | PATTERSON | $483,000 | -22.2% | 27,100 | 0.0% | 0.28% | -23.2% | |
| IVV | ISHARES CORE S&P 500 ETFeft | $443,000 | +1.1% | 1,485 | 0.0% | 0.26% | 0.0% | |
| VSM | VERSUM | $434,000 | +2.6% | 8,200 | 0.0% | 0.25% | +1.2% | |
| CLB | CORE LABORATORIES | $397,000 | -10.8% | 8,510 | 0.0% | 0.23% | -11.8% | |
| J | JACOBS ENGINEERING | $393,000 | +8.3% | 4,300 | 0.0% | 0.23% | +7.0% | |
| ECL | ECOLAB INC | $333,000 | +0.3% | 1,680 | 0.0% | 0.19% | -1.0% | |
| KNX | KNIGHT SWIFT TRANS CL A | $304,000 | +10.5% | 8,375 | 0.0% | 0.18% | +9.3% | |
| PM | PHILIP MORRIS INTL | $258,000 | -3.4% | 3,400 | 0.0% | 0.15% | -4.5% | |
| TSCO | TRACTOR SUPPLY CO | $217,000 | -16.9% | 2,400 | 0.0% | 0.13% | -18.2% |
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.