$170 Million is the total value of Long Road Investment Counsel, LLC's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $9,038,000 | +8.4% | 50,160 | +0.2% | 5.33% | -10.6% |
| ADP | Buy | ADP | $8,577,000 | +9.3% | 57,609 | +0.3% | 5.06% | -9.9% |
| KMX | Buy | CARMAX | $7,630,000 | +66.6% | 85,200 | +0.1% | 4.50% | +37.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,832,000 | +14.7% | 52,750 | +1.1% | 2.85% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,034,000 | +4.5% | 16,858 | +0.3% | 2.38% | -13.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALSINC | $4,002,000 | +22.8% | 16,575 | +1.5% | 2.36% | +1.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,853,000 | +6.8% | 52,250 | +7.4% | 1.68% | -11.9% |
| DORM | Buy | DORMAN | $1,895,000 | +24.7% | 28,250 | +2.7% | 1.12% | +2.9% |
| WEX | New | WEX INC | $1,617,000 | – | 9,800 | +100.0% | 0.95% | – |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $1,570,000 | +35.7% | 11,675 | +3.3% | 0.93% | +11.8% |
| EFX | Buy | EQUIFAX INC | $980,000 | +51.9% | 5,700 | +5.6% | 0.58% | +25.4% |
| GE | Buy | GENERAL ELECTRIC | $788,000 | -11.3% | 115,410 | +3.2% | 0.46% | -26.8% |
| ABBV | Buy | ABBVIE | $714,000 | +29.3% | 7,275 | +0.4% | 0.42% | +6.6% |
| J | Buy | JACOBS ENGINEERING | $413,000 | +21.1% | 4,875 | +13.4% | 0.24% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $404,000 | +46.9% | 9,675 | +15.5% | 0.24% | +20.8% |
| COST | New | COSTCO | $206,000 | – | 680 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.