$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER, ESTEE | $12,041,000 | +3.8% | 58,300 | 0.0% | 7.11% | +5.5% | |
| SBUX | STARBUCKS | $7,154,000 | -0.6% | 81,370 | 0.0% | 4.23% | +1.0% | |
| 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% | |
| DORM | DORMAN PRODUCTS | $2,082,000 | -4.8% | 27,500 | 0.0% | 1.23% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP | $483,000 | +13.4% | 3,062 | 0.0% | 0.28% | +14.9% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $224,000 | +3.2% | 2,400 | 0.0% | 0.13% | +4.8% |
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.