$206 Million is the total value of Long Road Investment Counsel, LLC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER, ESTEE CL A | $15,093,000 | +21.7% | 56,700 | -0.2% | 7.33% | +4.9% |
| SYK | Buy | STRYKER CORP | $12,049,000 | +21.3% | 49,170 | +3.2% | 5.85% | +4.5% |
| ORLY | Buy | OREILLY AUTO. | $11,810,000 | +3.3% | 26,095 | +5.3% | 5.73% | -11.0% |
| ADP | Buy | ADP | $9,882,000 | +32.1% | 56,084 | +4.6% | 4.80% | +13.8% |
| ITW | Buy | ITW | $9,364,000 | +11.1% | 45,928 | +5.3% | 4.55% | -4.3% |
| SBUX | Sell | STARBUCKS | $8,277,000 | +24.2% | 77,370 | -0.3% | 4.02% | +6.9% |
| KMX | Sell | CARMAX | $8,048,000 | +1.6% | 85,200 | -1.2% | 3.91% | -12.5% |
| FAST | Buy | FASTENAL | $6,414,000 | +10.7% | 131,345 | +2.3% | 3.11% | -4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,082,000 | +17.2% | 52,750 | +1.7% | 2.95% | +1.0% |
| IDXX | IDEXX | $5,449,000 | +27.2% | 10,900 | 0.0% | 2.65% | +9.5% | |
| ORCL | Sell | ORACLE | $5,288,000 | +8.0% | 81,740 | -0.4% | 2.57% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,986,000 | +5.0% | 10,705 | -0.5% | 2.42% | -9.6% |
| ACN | Buy | ACCENTURE CL A | $4,937,000 | +18.0% | 18,900 | +2.1% | 2.40% | +1.6% |
| AAPL | Sell | APPLE | $4,805,000 | +13.8% | 36,211 | -0.7% | 2.33% | -2.0% |
| GOOGL | Sell | ALPHABET CLA | $4,562,000 | +18.4% | 2,603 | -1.0% | 2.22% | +2.0% |
| GOOG | Buy | ALPHABET CL C | $4,501,000 | +21.8% | 2,569 | +2.2% | 2.18% | +4.9% |
| PEP | Buy | PEPSICO INC | $4,241,000 | +8.1% | 28,600 | +1.1% | 2.06% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,218,000 | +9.6% | 16,858 | +1.9% | 2.05% | -5.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,201,000 | +8.2% | 15,375 | +18.0% | 2.04% | -6.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $4,085,000 | +20.5% | 58,740 | +2.6% | 1.98% | +3.7% |
| EXPD | EXPEDITORS INTL | $3,900,000 | +5.1% | 41,000 | 0.0% | 1.89% | -9.5% | |
| PYPL | Buy | PAYPAL | $3,583,000 | +20.4% | 15,300 | +1.3% | 1.74% | +3.8% |
| OMC | Sell | OMNICOM | $3,209,000 | +24.1% | 51,450 | -1.5% | 1.56% | +6.9% |
| INTU | Sell | INTUIT SOFTWARE | $3,077,000 | +11.0% | 8,100 | -4.7% | 1.49% | -4.4% |
| FIS | FIDELITY NATIONAL INFORMATION | $2,762,000 | -3.9% | 19,523 | 0.0% | 1.34% | -17.2% | |
| BR | Buy | BROADRIDGE | $2,719,000 | +16.7% | 17,750 | +0.6% | 1.32% | +0.5% |
| DORM | Sell | DORMAN | $2,453,000 | -4.9% | 28,250 | -1.1% | 1.19% | -18.1% |
| CDK | Buy | CDK GLOBAL | $2,415,000 | +22.4% | 46,591 | +2.9% | 1.17% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,358,000 | +31.1% | 14,985 | +24.0% | 1.14% | +12.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $2,325,000 | +28.3% | 11,675 | -1.5% | 1.13% | +10.5% |
| AFL | AFLAC INC | $2,161,000 | +22.3% | 48,600 | 0.0% | 1.05% | +5.3% | |
| WEX | Sell | WEX | $1,995,000 | +44.7% | 9,800 | -1.3% | 0.97% | +24.7% |
| BWA | Buy | BORGWARNER | $1,987,000 | +2.3% | 51,430 | +2.6% | 0.96% | -11.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,948,000 | +11.0% | 48,850 | 0.0% | 0.95% | -4.3% | |
| CAKE | CHEESECAKE FACTORY | $1,648,000 | +33.5% | 44,469 | 0.0% | 0.80% | +14.9% | |
| STT | Sell | STATE STREET | $1,594,000 | +19.9% | 21,901 | -2.2% | 0.77% | +3.3% |
| NLOK | NORTON LIFELOCK | $1,588,000 | -0.3% | 76,425 | 0.0% | 0.77% | -14.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,550,000 | +51.2% | 15,245 | +1.7% | 0.75% | +30.3% |
| ADBE | Sell | ADOBE | $1,500,000 | -19.5% | 3,000 | -21.1% | 0.73% | -30.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,491,000 | -4.1% | 25,600 | +4.1% | 0.72% | -17.4% |
| ABT | Sell | ABBOTT LABS | $1,453,000 | -1.0% | 13,270 | -1.6% | 0.70% | -14.8% |
| SYY | Buy | SYSCO | $1,319,000 | +44.6% | 17,760 | +21.1% | 0.64% | +24.5% |
| GE | Sell | GE | $1,246,000 | +65.5% | 115,410 | -4.5% | 0.60% | +42.4% |
| CTAS | CINTAS CORP | $1,219,000 | +6.2% | 3,450 | 0.0% | 0.59% | -8.5% | |
| GNTX | Buy | GENTEX | $1,164,000 | +140.5% | 34,299 | +82.5% | 0.56% | +107.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,119,000 | +14.7% | 15,340 | 0.0% | 0.54% | -1.3% | |
| EFX | Sell | EQUIFAX INC | $1,099,000 | +19.7% | 5,700 | -2.6% | 0.53% | +3.1% |
| MCO | MOODYS | $1,074,000 | +0.2% | 3,700 | 0.0% | 0.52% | -13.7% | |
| PG | Buy | PROCTER & GAMBLE | $981,000 | +31.9% | 7,051 | +31.8% | 0.48% | +13.6% |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $952,000 | +15.8% | 19,000 | 0.0% | 0.46% | -0.2% | |
| WU | Sell | WESTERN UNION | $814,000 | +1.9% | 37,112 | -0.4% | 0.40% | -12.2% |
| ABBV | Buy | ABBVIE INC | $780,000 | +56.9% | 7,275 | +28.2% | 0.38% | +35.4% |
| SPY | Sell | SPDR S&P500 ETFetf | $759,000 | +10.0% | 2,029 | -1.5% | 0.37% | -5.1% |
| MDT | MEDTRONIC | $750,000 | +12.8% | 6,400 | 0.0% | 0.36% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $696,000 | +8.8% | 2 | 0.0% | 0.34% | -6.4% | |
| MSFT | MICROSOFT | $681,000 | +5.7% | 3,062 | 0.0% | 0.33% | -8.8% | |
| PFE | Buy | PFIZER | $617,000 | +36.8% | 16,771 | +36.5% | 0.30% | +18.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $531,000 | +11.8% | 4,875 | -4.9% | 0.26% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $481,000 | +20.9% | 1,145 | -2.6% | 0.23% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $444,000 | +54.2% | 10,775 | +28.7% | 0.22% | +33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $405,000 | +24.6% | 9,675 | +21.3% | 0.20% | +7.7% |
| ECL | ECOLAB INC | $363,000 | +8.0% | 1,680 | 0.0% | 0.18% | -6.9% | |
| TSCO | TRACTOR SUPPLY CO | $337,000 | -2.0% | 2,400 | 0.0% | 0.16% | -15.5% | |
| LOW | New | LOWES | $329,000 | – | 2,050 | +100.0% | 0.16% | – |
| SU | SUNCOR ENERGY INC | $322,000 | +37.6% | 19,160 | 0.0% | 0.16% | +18.2% | |
| PM | New | PHILIP MORRIS INTL | $281,000 | – | 3,400 | +100.0% | 0.14% | – |
| PKI | New | PERKIN ELMER | $270,000 | – | 1,880 | +100.0% | 0.13% | – |
| COST | New | COSTCO | $256,000 | – | 680 | +100.0% | 0.12% | – |
| DLB | New | DOLBY | $245,000 | – | 2,525 | +100.0% | 0.12% | – |
| DRI | New | DARDEN | $214,000 | – | 1,800 | +100.0% | 0.10% | – |
| V | New | VISA INC CL A | $202,000 | – | 925 | +100.0% | 0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,175 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.