$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNICOM | $3,887,000 | +34.0% | 47,980 | +29.5% | 2.30% | +36.1% |
| CDK | Buy | CDK GLOBAL | $2,595,000 | +171.4% | 47,458 | +138.6% | 1.53% | +175.7% |
| BWA | Buy | BORGWARNER | $2,188,000 | +19.0% | 50,430 | +0.6% | 1.29% | +21.0% |
| NLOK | New | NORTONLIFELOCK | $1,950,000 | – | 76,425 | +100.0% | 1.15% | – |
| PYPL | Buy | PAYPAL | $1,644,000 | +5.8% | 15,200 | +1.3% | 0.97% | +7.4% |
| GE | Buy | GE | $1,298,000 | +29.8% | 116,310 | +3.9% | 0.77% | +31.8% |
| 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% | – |
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 | 2024-05-08 |
| 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.