$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER, ESTEE CL A | $15,093,000 | +21.7% | 56,700 | -0.2% | 7.33% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DORM | Sell | DORMAN | $2,453,000 | -4.9% | 28,250 | -1.1% | 1.19% | -18.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $2,325,000 | +28.3% | 11,675 | -1.5% | 1.13% | +10.5% |
| WEX | Sell | WEX | $1,995,000 | +44.7% | 9,800 | -1.3% | 0.97% | +24.7% |
| STT | Sell | STATE STREET | $1,594,000 | +19.9% | 21,901 | -2.2% | 0.77% | +3.3% |
| ADBE | Sell | ADOBE | $1,500,000 | -19.5% | 3,000 | -21.1% | 0.73% | -30.7% |
| ABT | Sell | ABBOTT LABS | $1,453,000 | -1.0% | 13,270 | -1.6% | 0.70% | -14.8% |
| GE | Sell | GE | $1,246,000 | +65.5% | 115,410 | -4.5% | 0.60% | +42.4% |
| EFX | Sell | EQUIFAX INC | $1,099,000 | +19.7% | 5,700 | -2.6% | 0.53% | +3.1% |
| WU | Sell | WESTERN UNION | $814,000 | +1.9% | 37,112 | -0.4% | 0.40% | -12.2% |
| SPY | Sell | SPDR S&P500 ETFetf | $759,000 | +10.0% | 2,029 | -1.5% | 0.37% | -5.1% |
| 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% |
| 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.