$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.