$177 Million is the total value of Long Road Investment Counsel, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | Buy | LAUDER ESTEE COS INC | $12,397,000 | +15.9% | 56,800 | +0.2% | 6.99% | +10.8% |
ORLY | Sell | OREILLY AUTO | $11,428,000 | +0.8% | 24,785 | -7.8% | 6.44% | -3.6% |
SYK | Sell | STRYKER | $9,931,000 | +9.9% | 47,660 | -5.0% | 5.60% | +5.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $8,429,000 | +4.3% | 43,628 | -5.6% | 4.75% | -0.3% |
KMX | Buy | CARMAX | $7,923,000 | +3.8% | 86,200 | +1.2% | 4.47% | -0.7% |
ADP | Sell | ADP | $7,481,000 | -12.8% | 53,634 | -6.9% | 4.22% | -16.6% |
SBUX | Buy | STARBUCKS | $6,665,000 | +17.1% | 77,570 | +0.3% | 3.76% | +11.9% |
FAST | Sell | FASTENAL | $5,792,000 | +2.9% | 128,445 | -2.2% | 3.26% | -1.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,188,000 | +7.4% | 51,850 | -1.7% | 2.92% | +2.6% |
ORCL | Buy | ORACLE | $4,898,000 | +8.4% | 82,040 | +0.4% | 2.76% | +3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,749,000 | +22.4% | 10,755 | +0.5% | 2.68% | +17.0% |
IDXX | IDEXX | $4,285,000 | +19.1% | 10,900 | 0.0% | 2.42% | +13.9% | |
AAPL | Buy | APPLE INC | $4,221,000 | +26.3% | 36,451 | +297.8% | 2.38% | +20.7% |
ACN | Sell | ACCENTURE CL A | $4,185,000 | +3.1% | 18,520 | -2.0% | 2.36% | -1.4% |
PEP | Sell | PEPSICO | $3,922,000 | +3.7% | 28,300 | -1.0% | 2.21% | -0.9% |
APD | Sell | AIR PRODUCTS AND CHEMICALS | $3,883,000 | -3.0% | 13,035 | -21.4% | 2.19% | -7.2% |
GOOGL | Sell | ALPHABET CLA | $3,852,000 | +2.4% | 2,628 | -0.9% | 2.17% | -2.1% |
BDX | Sell | BECTON DICKINSON | $3,849,000 | -4.6% | 16,541 | -1.9% | 2.17% | -8.8% |
EXPD | EXPEDITORS INTL | $3,711,000 | +19.0% | 41,000 | 0.0% | 2.09% | +13.8% | |
GOOG | Sell | ALPHABET CL C | $3,695,000 | +1.7% | 2,514 | -2.1% | 2.08% | -2.8% |
RBA | Sell | RITCHIE BROS AUCTIONEERS INCetf | $3,391,000 | +41.3% | 57,240 | -2.6% | 1.91% | +35.1% |
PYPL | Sell | PAYPAL | $2,975,000 | +11.6% | 15,100 | -1.3% | 1.68% | +6.7% |
FIS | FIDELITY NATL INFORMATION SERV | $2,874,000 | +9.8% | 19,523 | 0.0% | 1.62% | +4.9% | |
INTU | INTUIT SOFTWARE | $2,773,000 | +10.1% | 8,500 | 0.0% | 1.56% | +5.3% | |
OMC | Sell | OMNICOM | $2,585,000 | -9.4% | 52,230 | -0.0% | 1.46% | -13.4% |
DORM | Buy | DORMAN PRODS | $2,580,000 | +36.1% | 28,550 | +1.1% | 1.46% | +30.1% |
BR | Sell | BROADRIDGE FINANCIAL | $2,330,000 | +4.0% | 17,650 | -0.6% | 1.31% | -0.5% |
CDK | Sell | CDK GLOBAL | $1,973,000 | -2.4% | 45,258 | -7.2% | 1.11% | -6.7% |
BWA | Sell | BORGWARNER | $1,942,000 | +7.0% | 50,130 | -2.5% | 1.10% | +2.3% |
ADBE | ADOBE | $1,864,000 | +12.7% | 3,800 | 0.0% | 1.05% | +7.8% | |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $1,812,000 | +15.4% | 11,850 | +1.5% | 1.02% | +10.4% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,799,000 | -24.7% | 12,085 | -28.8% | 1.01% | -28.0% |
AFL | AFLAC | $1,767,000 | +0.9% | 48,600 | 0.0% | 1.00% | -3.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,755,000 | -15.3% | 48,850 | 0.0% | 0.99% | -19.0% | |
NLOK | NORTON LIFELOCK | $1,593,000 | +5.1% | 76,425 | 0.0% | 0.90% | +0.4% | |
GILD | Sell | GILEAD SCIENCES INC | $1,554,000 | -21.1% | 24,600 | -3.9% | 0.88% | -24.6% |
ABT | Buy | ABBOTT LABS | $1,467,000 | +20.9% | 13,480 | +1.6% | 0.83% | +15.7% |
WEX | Buy | WEX | $1,379,000 | -14.7% | 9,925 | +1.3% | 0.78% | -18.6% |
STT | Buy | STATE STREET | $1,329,000 | -4.5% | 22,401 | +2.3% | 0.75% | -8.8% |
CAKE | CHEESECAKE FACTORY | $1,234,000 | +21.1% | 44,469 | 0.0% | 0.70% | +15.8% | |
CTAS | CINTAS CORP | $1,148,000 | +24.9% | 3,450 | 0.0% | 0.65% | +19.4% | |
MCO | MOODYS CORP | $1,072,000 | +5.4% | 3,700 | 0.0% | 0.60% | +0.7% | |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,025,000 | -9.9% | 14,985 | -1.7% | 0.58% | -13.9% |
EFA | ISHARES MSCI EAFE ETFetf | $976,000 | +4.5% | 15,340 | 0.0% | 0.55% | -0.2% | |
EFX | Buy | EQUIFAX INC | $918,000 | -6.3% | 5,850 | +2.6% | 0.52% | -10.4% |
SYY | Sell | SYSCO | $912,000 | -10.6% | 14,660 | -21.4% | 0.51% | -14.6% |
VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $822,000 | – | 19,000 | +100.0% | 0.46% | – |
WU | WESTERN UNION CO | $799,000 | -0.9% | 37,276 | 0.0% | 0.45% | -5.3% | |
GE | Buy | GE | $753,000 | -4.4% | 120,910 | +4.8% | 0.42% | -8.6% |
PG | Sell | PROCTER & GAMBLE | $744,000 | -11.7% | 5,351 | -24.1% | 0.42% | -15.7% |
SPY | Buy | SPDR S&P500 ETFetf | $690,000 | +10.2% | 2,059 | +1.5% | 0.39% | +5.4% |
MDT | MEDTRONIC | $665,000 | +13.3% | 6,400 | 0.0% | 0.38% | +8.4% | |
MSFT | MICROSOFT CORP | $644,000 | +3.4% | 3,062 | 0.0% | 0.36% | -1.1% | |
BRKA | BERKSHIRE HATHAWAY CL A | $640,000 | +19.6% | 2 | 0.0% | 0.36% | +14.2% | |
ABBV | Sell | ABBVIE INC | $497,000 | -30.4% | 5,675 | -22.0% | 0.28% | -33.5% |
GNTX | Sell | GENTEX | $484,000 | -59.9% | 18,799 | -59.8% | 0.27% | -61.6% |
J | Buy | JACOBS ENGINEERING | $475,000 | +15.0% | 5,125 | +5.1% | 0.27% | +9.8% |
PFE | Sell | PFIZER INC | $451,000 | -36.7% | 12,288 | -43.6% | 0.25% | -39.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $398,000 | +7.0% | 1,175 | +2.6% | 0.22% | +2.3% |
TSCO | TRACTOR SUPPLY CO | $344,000 | +8.9% | 2,400 | 0.0% | 0.19% | +4.3% | |
ECL | ECOLAB INC | $336,000 | +0.6% | 1,680 | 0.0% | 0.19% | -4.1% | |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $325,000 | -19.6% | 7,975 | -17.6% | 0.18% | -23.1% |
XOM | Sell | EXXON MOBIL CORP | $288,000 | -58.1% | 8,375 | -45.5% | 0.16% | -60.0% |
DIS | New | DISNEY WALT CO | $270,000 | – | 2,175 | +100.0% | 0.15% | – |
SU | Sell | SUNCOR ENERGY | $234,000 | -31.8% | 19,160 | -5.9% | 0.13% | -34.7% |
COST | Exit | COSTCO | $0 | – | -680 | -100.0% | -0.12% | – |
PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,400 | -100.0% | -0.14% | – |
LOW | Exit | LOWES | $0 | – | -2,800 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.