$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADP | Sell | ADP | $7,481,000 | -12.8% | 53,634 | -6.9% | 4.22% | -16.6% |
| 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% |
| 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% |
| 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% |
| OMC | Sell | OMNICOM | $2,585,000 | -9.4% | 52,230 | -0.0% | 1.46% | -13.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,799,000 | -24.7% | 12,085 | -28.8% | 1.01% | -28.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,554,000 | -21.1% | 24,600 | -3.9% | 0.88% | -24.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,025,000 | -9.9% | 14,985 | -1.7% | 0.58% | -13.9% |
| SYY | Sell | SYSCO | $912,000 | -10.6% | 14,660 | -21.4% | 0.51% | -14.6% |
| PG | Sell | PROCTER & GAMBLE | $744,000 | -11.7% | 5,351 | -24.1% | 0.42% | -15.7% |
| 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% |
| PFE | Sell | PFIZER INC | $451,000 | -36.7% | 12,288 | -43.6% | 0.25% | -39.5% |
| 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% |
| 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 | 2024-05-08 |
| 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.