$169 Million is the total value of Long Road Investment Counsel, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER, ESTEE | $12,041,000 | +3.8% | 58,300 | 0.0% | 7.11% | +5.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE | $10,952,000 | -4.3% | 24,990 | -13.0% | 6.47% | -2.8% |
| SYK | Sell | STRYKER | $10,027,000 | -8.0% | 47,760 | -5.3% | 5.92% | -6.6% |
| ADP | Sell | ADP | $9,174,000 | -1.3% | 53,809 | -6.6% | 5.42% | +0.2% |
| ITW | Sell | ITW | $7,756,000 | +1.2% | 43,178 | -11.8% | 4.58% | +2.8% |
| KMX | Sell | CARMAX | $7,443,000 | -1.2% | 84,900 | -0.8% | 4.40% | +0.4% |
| SBUX | STARBUCKS | $7,154,000 | -0.6% | 81,370 | 0.0% | 4.23% | +1.0% | |
| FAST | Sell | FASTENAL | $4,746,000 | +7.1% | 128,445 | -5.3% | 2.80% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,727,000 | -3.6% | 51,075 | -3.9% | 2.79% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,403,000 | -0.0% | 16,191 | -7.0% | 2.60% | +1.6% |
| ORCL | Sell | ORACLE | $4,346,000 | -5.0% | 82,040 | -1.3% | 2.57% | -3.5% |
| OMC | Buy | OMNICOM | $3,887,000 | +34.0% | 47,980 | +29.5% | 2.30% | +36.1% |
| PEP | Sell | PEPSICO | $3,868,000 | -4.0% | 28,300 | -3.7% | 2.28% | -2.5% |
| ACN | Sell | ACCENTURE CL A | $3,826,000 | +5.0% | 18,170 | -4.1% | 2.26% | +6.6% |
| GOOGL | Sell | ALPHABET CL A | $3,426,000 | +7.8% | 2,558 | -1.7% | 2.02% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,380,000 | +11.0% | 10,405 | -0.5% | 2.00% | +12.8% |
| GOOG | Sell | ALPHABET CL C | $3,361,000 | +8.2% | 2,514 | -1.4% | 1.99% | +9.9% |
| EXPD | Sell | EXPEDITORS | $3,199,000 | +4.0% | 41,000 | -1.0% | 1.89% | +5.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,981,000 | -17.7% | 12,685 | -22.3% | 1.76% | -16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,910,000 | +4.8% | 49,350 | -1.7% | 1.72% | +6.4% |
| IDXX | IDEXX LABS | $2,846,000 | -4.0% | 10,900 | 0.0% | 1.68% | -2.5% | |
| FIS | FIDELITY NATIONAL INFORMATION | $2,715,000 | +4.7% | 19,523 | 0.0% | 1.60% | +6.4% | |
| AFL | Sell | AFLAC | $2,645,000 | -4.6% | 50,000 | -5.7% | 1.56% | -3.1% |
| CDK | Buy | CDK GLOBAL | $2,595,000 | +171.4% | 47,458 | +138.6% | 1.53% | +175.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $2,458,000 | +4.9% | 57,240 | -2.6% | 1.45% | +6.5% |
| INTU | Sell | INTUIT | $2,331,000 | -9.7% | 8,900 | -8.2% | 1.38% | -8.2% |
| BWA | Buy | BORGWARNER | $2,188,000 | +19.0% | 50,430 | +0.6% | 1.29% | +21.0% |
| BR | Sell | BROADRIDGE | $2,180,000 | -2.4% | 17,650 | -1.7% | 1.29% | -0.8% |
| DORM | DORMAN PRODUCTS | $2,082,000 | -4.8% | 27,500 | 0.0% | 1.23% | -3.3% | |
| NLOK | New | NORTONLIFELOCK | $1,950,000 | – | 76,425 | +100.0% | 1.15% | – |
| STT | Sell | STATE STREET | $1,772,000 | +33.0% | 22,401 | -0.4% | 1.05% | +35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,763,000 | -23.8% | 12,085 | -32.4% | 1.04% | -22.6% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,728,000 | -7.0% | 44,469 | -0.2% | 1.02% | -5.6% |
| AAPL | Sell | APPLE | $1,682,000 | +24.6% | 5,729 | -5.0% | 0.99% | +26.6% |
| PYPL | Buy | PAYPAL | $1,644,000 | +5.8% | 15,200 | +1.3% | 0.97% | +7.4% |
| GILD | Sell | GILEAD | $1,599,000 | -1.5% | 24,600 | -3.9% | 0.94% | +0.1% |
| SYY | Sell | SYSCO | $1,305,000 | -18.8% | 15,260 | -24.6% | 0.77% | -17.5% |
| GE | Buy | GE | $1,298,000 | +29.8% | 116,310 | +3.9% | 0.77% | +31.8% |
| ADBE | Sell | ADOBE | $1,286,000 | -13.8% | 3,900 | -27.8% | 0.76% | -12.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,270,000 | -0.7% | 14,985 | -2.3% | 0.75% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,257,000 | -1.0% | 3,906 | -8.7% | 0.74% | +0.5% |
| SMG | SCOTTS MIRACLE-GRO | $1,200,000 | +4.3% | 11,300 | 0.0% | 0.71% | +6.0% | |
| ABT | ABBOTT LABS | $1,101,000 | +3.9% | 12,670 | 0.0% | 0.65% | +5.5% | |
| EFA | Sell | ISHARES EAFE ETFetf | $1,076,000 | -11.5% | 15,490 | -17.0% | 0.64% | -10.0% |
| WU | Sell | WESTERN UNION | $998,000 | +12.3% | 37,276 | -2.9% | 0.59% | +14.1% |
| CTAS | CINTAS CORP | $928,000 | +0.3% | 3,450 | 0.0% | 0.55% | +1.9% | |
| MCO | MOODYS | $878,000 | +15.8% | 3,700 | 0.0% | 0.52% | +17.7% | |
| VWO | Sell | VANGUARD EM ETFetf | $845,000 | +4.7% | 19,000 | -5.3% | 0.50% | +6.4% |
| EFX | EQUIFAX | $757,000 | -0.4% | 5,400 | 0.0% | 0.45% | +1.1% | |
| MDT | MEDTRONIC | $726,000 | +4.5% | 6,400 | 0.0% | 0.43% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $679,000 | +8.8% | 2 | 0.0% | 0.40% | +10.5% | |
| PG | Sell | PROCTER & GAMBLE | $668,000 | -23.8% | 5,351 | -24.1% | 0.40% | -22.5% |
| SU | Sell | SUNCOR ENERGY | $628,000 | -2.3% | 19,160 | -5.9% | 0.37% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $584,000 | -46.1% | 8,375 | -45.5% | 0.34% | -45.2% |
| GNTX | Sell | GENTEX CORP | $545,000 | -57.7% | 18,799 | -59.8% | 0.32% | -57.1% |
| ABBV | Sell | ABBVIE INC | $500,000 | -48.5% | 5,644 | -56.0% | 0.30% | -47.8% |
| MSFT | MICROSOFT CORP | $483,000 | +13.4% | 3,062 | 0.0% | 0.28% | +14.9% | |
| MDY | Sell | SPDR MIDCAP ETFetf | $479,000 | -5.9% | 1,275 | -11.8% | 0.28% | -4.4% |
| J | JACOBS ENGINEERING | $386,000 | -1.8% | 4,300 | 0.0% | 0.23% | -0.4% | |
| ECL | ECOLAB | $324,000 | -2.7% | 1,680 | 0.0% | 0.19% | -1.5% | |
| PFE | Sell | PFIZER INC | $286,000 | -63.4% | 7,288 | -66.5% | 0.17% | -62.9% |
| JPM | New | JPMORGAN CHASE & CO | $283,000 | – | 2,032 | +100.0% | 0.17% | – |
| DIS | New | WALT DISNEY CO (HOLDING CO) DI | $275,000 | – | 1,900 | +100.0% | 0.16% | – |
| TSCO | TRACTOR SUPPLY CO | $224,000 | +3.2% | 2,400 | 0.0% | 0.13% | +4.8% | |
| KNX | Sell | KNIGHT SWIFT TRANS CL A | $221,000 | -27.3% | 6,175 | -26.3% | 0.13% | -26.0% |
| DRI | Exit | DARDEN | $0 | – | -1,800 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,400 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES | $0 | – | -2,800 | -100.0% | -0.18% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -8,510 | -100.0% | -0.23% | – |
| T | Exit | AT&T | $0 | – | -10,810 | -100.0% | -0.24% | – |
| VSM | Exit | VERSUM | $0 | – | -8,200 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFeft | $0 | – | -1,485 | -100.0% | -0.26% | – |
| PDCO | Exit | PATTERSON | $0 | – | -27,100 | -100.0% | -0.28% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -76,425 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-08 |
| 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.