$222 Million is the total value of Long Road Investment Counsel, LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER, ESTEE CL A | $16,404,000 | +8.7% | 56,400 | -0.5% | 7.39% | +0.9% |
| ORLY | Buy | OREILLY AUTO. | $13,325,000 | +12.8% | 26,270 | +0.7% | 6.00% | +4.7% |
| SYK | Sell | STRYKER | $11,831,000 | -1.8% | 48,570 | -1.2% | 5.33% | -8.9% |
| KMX | Buy | CARMAX | $11,395,000 | +41.6% | 85,900 | +0.8% | 5.14% | +31.4% |
| ADP | Buy | ADP | $10,598,000 | +7.2% | 56,234 | +0.3% | 4.78% | -0.5% |
| ITW | Sell | ITW | $10,140,000 | +8.3% | 45,776 | -0.3% | 4.57% | +0.5% |
| SBUX | Sell | STARBUCKS | $8,345,000 | +0.8% | 76,370 | -1.3% | 3.76% | -6.4% |
| FAST | Buy | FASTENAL | $6,624,000 | +3.3% | 131,745 | +0.3% | 2.98% | -4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,913,000 | -2.8% | 52,950 | +0.4% | 2.66% | -9.8% |
| ORCL | ORACLE | $5,736,000 | +8.5% | 81,740 | 0.0% | 2.58% | +0.7% | |
| GOOGL | ALPHABET CLA | $5,369,000 | +17.7% | 2,603 | 0.0% | 2.42% | +9.3% | |
| IDXX | IDEXX | $5,333,000 | -2.1% | 10,900 | 0.0% | 2.40% | -9.2% | |
| GOOG | ALPHABET CL C | $5,314,000 | +18.1% | 2,569 | 0.0% | 2.40% | +9.6% | |
| ACN | Buy | ACCENTURE CL A | $5,276,000 | +6.9% | 19,100 | +1.1% | 2.38% | -0.8% |
| TMO | THERMO FISHER SCIENTIFIC | $4,886,000 | -2.0% | 10,705 | 0.0% | 2.20% | -9.0% | |
| AAPL | APPLE INC | $4,423,000 | -8.0% | 36,211 | 0.0% | 1.99% | -14.6% | |
| EXPD | EXPEDITORS INTL | $4,415,000 | +13.2% | 41,000 | 0.0% | 1.99% | +5.1% | |
| APD | Buy | AIR PRODUCTS | $4,354,000 | +3.6% | 15,475 | +0.7% | 1.96% | -3.8% |
| PEP | Buy | PEPSICO | $4,159,000 | -1.9% | 29,400 | +2.8% | 1.87% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,109,000 | -2.6% | 16,900 | +0.2% | 1.85% | -9.6% |
| OMC | Buy | OMNICOM | $3,852,000 | +20.0% | 51,950 | +1.0% | 1.74% | +11.4% |
| PYPL | PAYPAL | $3,715,000 | +3.7% | 15,300 | 0.0% | 1.67% | -3.8% | |
| RBA | RITCHIE BROS | $3,439,000 | -15.8% | 58,740 | 0.0% | 1.55% | -21.8% | |
| INTU | Sell | INTUIT SOFTWARE | $3,026,000 | -1.7% | 7,900 | -2.5% | 1.36% | -8.7% |
| DORM | Buy | DORMAN | $2,930,000 | +19.4% | 28,550 | +1.1% | 1.32% | +10.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $2,903,000 | +24.9% | 11,850 | +1.5% | 1.31% | +15.9% |
| BR | Buy | BROADRIDGE | $2,748,000 | +1.1% | 17,950 | +1.1% | 1.24% | -6.2% |
| FIS | FIDELITY NATIONAL INFORMATION | $2,745,000 | -0.6% | 19,523 | 0.0% | 1.24% | -7.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,654,000 | +36.2% | 48,350 | -1.0% | 1.20% | +26.4% |
| CAKE | Sell | CHEESECAKE FACTORY | $2,577,000 | +56.4% | 44,050 | -0.9% | 1.16% | +45.1% |
| CDK | Buy | CDK GLOBAL | $2,540,000 | +5.2% | 46,991 | +0.9% | 1.14% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,487,000 | +5.5% | 15,135 | +1.0% | 1.12% | -2.1% |
| AFL | Sell | AFLAC | $2,446,000 | +13.2% | 47,800 | -1.6% | 1.10% | +5.1% |
| BWA | BORGWARNER INC | $2,384,000 | +20.0% | 51,430 | 0.0% | 1.07% | +11.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,242,000 | +44.6% | 15,045 | -1.3% | 1.01% | +34.1% |
| WEX | Buy | WEX | $2,071,000 | +3.8% | 9,900 | +1.0% | 0.93% | -3.7% |
| STT | Buy | STATE STREET | $1,848,000 | +15.9% | 22,001 | +0.5% | 0.83% | +7.6% |
| GILD | GILEAD SCIENCES INC | $1,655,000 | +11.0% | 25,600 | 0.0% | 0.75% | +3.0% | |
| NLOK | NORTON LIFELOCK | $1,625,000 | +2.3% | 76,425 | 0.0% | 0.73% | -5.1% | |
| ABT | ABBOTT LABS | $1,590,000 | +9.4% | 13,270 | 0.0% | 0.72% | +1.7% | |
| GE | Sell | GE | $1,495,000 | +20.0% | 113,860 | -1.3% | 0.67% | +11.4% |
| SYY | SYSCO | $1,398,000 | +6.0% | 17,760 | 0.0% | 0.63% | -1.6% | |
| ADBE | Sell | ADOBE | $1,236,000 | -17.6% | 2,600 | -13.3% | 0.56% | -23.5% |
| GNTX | GENTEX | $1,223,000 | +5.1% | 34,299 | 0.0% | 0.55% | -2.5% | |
| CTAS | CINTAS | $1,178,000 | -3.4% | 3,450 | 0.0% | 0.53% | -10.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,164,000 | +4.0% | 15,340 | 0.0% | 0.52% | -3.3% | |
| MCO | MOODYS CORP | $1,105,000 | +2.9% | 3,700 | 0.0% | 0.50% | -4.4% | |
| EFX | Buy | EQUIFAX INC | $1,060,000 | -3.5% | 5,850 | +2.6% | 0.48% | -10.5% |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $989,000 | +3.9% | 19,000 | 0.0% | 0.45% | -3.5% | |
| PG | PROCTER & GAMBLE | $955,000 | -2.7% | 7,051 | 0.0% | 0.43% | -9.7% | |
| WU | WESTERN UNION | $915,000 | +12.4% | 37,112 | 0.0% | 0.41% | +4.3% | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIetf | $804,000 | +5.9% | 2,029 | 0.0% | 0.36% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $771,000 | +10.8% | 2 | 0.0% | 0.35% | +2.7% | |
| ABBV | Sell | ABBVIE | $766,000 | -1.8% | 7,075 | -2.7% | 0.34% | -9.0% |
| MDT | MEDTRONIC | $756,000 | +0.8% | 6,400 | 0.0% | 0.34% | -6.3% | |
| MSFT | Sell | MICROSOFT | $675,000 | -0.9% | 2,862 | -6.5% | 0.30% | -8.2% |
| J | Buy | JACOBS ENGINEERING | $663,000 | +24.9% | 5,125 | +5.1% | 0.30% | +15.9% |
| PFE | PFIZER | $608,000 | -1.5% | 16,771 | 0.0% | 0.27% | -8.7% | |
| XOM | Sell | EXXON MOBIL CORP | $568,000 | +27.9% | 10,175 | -5.6% | 0.26% | +18.5% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $545,000 | +13.3% | 1,145 | 0.0% | 0.25% | +5.1% | |
| KNX | Buy | KNIGHT-SWIFT | $489,000 | +20.7% | 10,175 | +5.2% | 0.22% | +11.7% |
| TSCO | TRACTOR SUPPLY | $425,000 | +26.1% | 2,400 | 0.0% | 0.19% | +17.1% | |
| SU | SUNCOR | $400,000 | +24.2% | 19,160 | 0.0% | 0.18% | +15.4% | |
| LOW | LOWES | $390,000 | +18.5% | 2,050 | 0.0% | 0.18% | +10.0% | |
| ECL | ECOLAB INC | $360,000 | -0.8% | 1,680 | 0.0% | 0.16% | -8.0% | |
| PM | PHILIP MORRIS INTL | $302,000 | +7.5% | 3,400 | 0.0% | 0.14% | 0.0% | |
| DRI | DARDEN | $256,000 | +19.6% | 1,800 | 0.0% | 0.12% | +10.6% | |
| DLB | DOLBY | $249,000 | +1.6% | 2,525 | 0.0% | 0.11% | -5.9% | |
| ZBRA | New | ZEBRA TECH. CL A | $243,000 | – | 500 | +100.0% | 0.11% | – |
| PKI | PERKIN ELMER | $241,000 | -10.7% | 1,880 | 0.0% | 0.11% | -16.8% | |
| COST | COSTCO | $240,000 | -6.2% | 680 | 0.0% | 0.11% | -12.9% | |
| V | Exit | VISA INC CL A | $0 | – | -925 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.