$140 Million is the total value of Long Road Investment Counsel, LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | LAUDER, ESTEE | $9,290,000 | -22.8% | 58,300 | 0.0% | 6.65% | -6.6% | |
SYK | Buy | STRYKER CORPORATION COM | $8,334,000 | -16.9% | 50,060 | +4.8% | 5.96% | +0.7% |
ORLY | Buy | OREILLY AUTOMOTIVE | $8,151,000 | -25.6% | 27,075 | +8.3% | 5.83% | -9.9% |
ADP | Buy | ADP | $7,847,000 | -14.5% | 57,409 | +6.7% | 5.61% | +3.6% |
ITW | Buy | ITW | $6,570,000 | -15.3% | 46,228 | +7.1% | 4.70% | +2.6% |
SBUX | STARBUCKS | $5,349,000 | -25.2% | 81,370 | 0.0% | 3.83% | -9.4% | |
KMX | Buy | CARMAX | $4,581,000 | -38.5% | 85,100 | +0.2% | 3.28% | -25.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,213,000 | -10.9% | 52,175 | +2.2% | 3.01% | +8.0% |
FAST | Buy | FASTENAL | $4,130,000 | -13.0% | 132,145 | +2.9% | 2.96% | +5.4% |
ORCL | Buy | ORACLE | $4,008,000 | -7.8% | 82,940 | +1.1% | 2.87% | +11.7% |
BDX | Buy | BECTON DICKINSON & CO | $3,862,000 | -12.3% | 16,808 | +3.8% | 2.76% | +6.2% |
PEP | Buy | PEPSICO | $3,531,000 | -8.7% | 29,400 | +3.9% | 2.53% | +10.5% |
APD | Buy | AIR PROD & CHEMICAL INC | $3,259,000 | +9.3% | 16,325 | +28.7% | 2.33% | +32.4% |
ACN | Buy | ACCENTURE PLC IRELAND CL A | $3,094,000 | -19.1% | 18,950 | +4.3% | 2.21% | -2.1% |
GOOGL | Buy | ALPHABET CL A | $3,083,000 | -10.0% | 2,653 | +3.7% | 2.21% | +9.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $3,036,000 | -10.2% | 10,705 | +2.9% | 2.17% | +8.8% |
GOOG | Buy | ALPHABET CL C | $2,987,000 | -11.1% | 2,569 | +2.2% | 2.14% | +7.6% |
EXPD | EXPEDITORS | $2,736,000 | -14.5% | 41,000 | 0.0% | 1.96% | +3.5% | |
OMC | Buy | OMNICOM | $2,671,000 | -31.3% | 48,650 | +1.4% | 1.91% | -16.8% |
IDXX | IDEXX LABS | $2,640,000 | -7.2% | 10,900 | 0.0% | 1.89% | +12.4% | |
FIS | FIDELITY NATIONAL INFORMATION | $2,375,000 | -12.5% | 19,523 | 0.0% | 1.70% | +5.9% | |
AAPL | Buy | APPLE | $2,344,000 | +39.4% | 9,216 | +60.9% | 1.68% | +68.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,280,000 | +29.3% | 17,385 | +43.9% | 1.63% | +56.5% |
WBA | WALGREENS BOOTS ALLIANCE INC | $2,258,000 | -22.4% | 49,350 | 0.0% | 1.62% | -6.1% | |
INTU | INTUIT | $2,047,000 | -12.2% | 8,900 | 0.0% | 1.46% | +6.3% | |
RBA | Buy | RITCHIE BROS AUCT. | $2,008,000 | -18.3% | 58,740 | +2.6% | 1.44% | -1.0% |
GILD | Buy | GILEAD SCIENCES | $1,914,000 | +19.7% | 25,600 | +4.1% | 1.37% | +44.9% |
AFL | AFLAC | $1,712,000 | -35.3% | 50,000 | 0.0% | 1.22% | -21.6% | |
BR | Buy | BROADRIDGE | $1,702,000 | -21.9% | 17,950 | +1.7% | 1.22% | -5.4% |
CDK | Buy | CDK GLOBAL | $1,603,000 | -38.2% | 48,791 | +2.8% | 1.15% | -25.2% |
DORM | DORMAN PRODUCTS INC | $1,520,000 | -27.0% | 27,500 | 0.0% | 1.09% | -11.6% | |
PYPL | Buy | PAYPAL | $1,465,000 | -10.9% | 15,300 | +0.7% | 1.05% | +7.9% |
NLOK | NORTONLIFELOCK | $1,430,000 | -26.7% | 76,425 | 0.0% | 1.02% | -11.2% | |
BWA | Buy | BORGWARNER | $1,261,000 | -42.4% | 51,730 | +2.6% | 0.90% | -30.2% |
ADBE | ADOBE | $1,241,000 | -3.5% | 3,900 | 0.0% | 0.89% | +16.8% | |
STT | STATE STREET | $1,193,000 | -32.7% | 22,401 | 0.0% | 0.85% | -18.5% | |
SMG | SCOTTS MIRACLE-GRO | $1,157,000 | -3.6% | 11,300 | 0.0% | 0.83% | +16.8% | |
ABT | Buy | ABBOTT LABS | $1,047,000 | -4.9% | 13,270 | +4.7% | 0.75% | +15.2% |
GNTX | Buy | GENTEX | $1,037,000 | +90.3% | 46,799 | +148.9% | 0.74% | +130.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC | $902,000 | -29.0% | 15,245 | +1.7% | 0.64% | -14.0% |
GE | Sell | GE | $888,000 | -31.6% | 111,810 | -3.9% | 0.64% | -17.2% |
SYY | Buy | SYSCO | $879,000 | -32.6% | 19,260 | +26.2% | 0.63% | -18.4% |
EFA | ISHARES MSCI EAFE ETFetf | $828,000 | -23.0% | 15,490 | 0.0% | 0.59% | -6.9% | |
SPY | Sell | SPDR S&P 500etf | $798,000 | -36.5% | 3,095 | -20.8% | 0.57% | -23.1% |
MCO | MOODYS CORP | $783,000 | -10.8% | 3,700 | 0.0% | 0.56% | +7.9% | |
PG | Buy | PROCTER & GAMBLE | $776,000 | +16.2% | 7,051 | +31.8% | 0.56% | +40.5% |
CAKE | Buy | CHEESECAKE FACTORY | $765,000 | -55.7% | 44,769 | +0.7% | 0.55% | -46.4% |
PFE | Buy | PFIZER INC | $711,000 | +148.6% | 21,771 | +198.7% | 0.51% | +201.2% |
WU | WESTERN UNION | $676,000 | -32.3% | 37,276 | 0.0% | 0.48% | -18.0% | |
EFX | EQUIFAX INC | $645,000 | -14.8% | 5,400 | 0.0% | 0.46% | +3.1% | |
VWO | VANGUARD FTSE EMERGING MARKETeft | $637,000 | -24.6% | 19,000 | 0.0% | 0.46% | -8.6% | |
CTAS | CINTAS | $598,000 | -35.6% | 3,450 | 0.0% | 0.43% | -21.9% | |
XOM | Buy | EXXON MOBIL CORP | $583,000 | -0.2% | 15,359 | +83.4% | 0.42% | +20.9% |
MDT | MEDTRONIC | $577,000 | -20.5% | 6,400 | 0.0% | 0.41% | -3.7% | |
ABBV | Buy | ABBVIE INC COM | $552,000 | +10.4% | 7,244 | +28.3% | 0.40% | +33.9% |
BRKA | BERKSHIRE HATHAWAY CL A | $544,000 | -19.9% | 2 | 0.0% | 0.39% | -3.0% | |
MSFT | MICROSOFT | $483,000 | 0.0% | 3,062 | 0.0% | 0.35% | +21.4% | |
J | JACOBS ENGINEERING GROUP INC | $341,000 | -11.7% | 4,300 | 0.0% | 0.24% | +7.0% | |
SU | Buy | SUNCOR ENERGY | $322,000 | -48.7% | 20,360 | +6.3% | 0.23% | -38.0% |
MDY | Sell | SPDR S&P MIDCAP 400etf | $301,000 | -37.2% | 1,145 | -10.2% | 0.22% | -24.0% |
KNX | Buy | KNIGHT SWIFT TRANS CL A | $275,000 | +24.4% | 8,375 | +35.6% | 0.20% | +50.4% |
ECL | ECOLAB | $262,000 | -19.1% | 1,680 | 0.0% | 0.19% | -2.1% | |
PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 3,400 | +100.0% | 0.18% | – |
LOW | New | LOWES | $241,000 | – | 2,800 | +100.0% | 0.17% | – |
TSCO | TRACTOR SUPPLY | $203,000 | -9.4% | 2,400 | 0.0% | 0.14% | +9.8% | |
DIS | Exit | WALT DISNEY CO (HOLDING CO) DI | $0 | – | -1,900 | -100.0% | -0.16% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,032 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.