$229 Million is the total value of Long Road Investment Counsel, LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE | $14,849,000 | +11.4% | 26,225 | -0.2% | 6.48% | +8.0% |
| SYK | STRYKER | $12,615,000 | +6.6% | 48,570 | 0.0% | 5.51% | +3.3% | |
| ADP | ADP | $11,169,000 | +5.4% | 56,234 | 0.0% | 4.88% | +2.1% | |
| KMX | CARMAX | $11,094,000 | -2.6% | 85,900 | 0.0% | 4.84% | -5.6% | |
| EL | Sell | LAUDER, ESTEE CL A | $11,006,000 | -32.9% | 34,600 | -38.7% | 4.81% | -35.0% |
| ITW | Sell | ITW | $10,167,000 | +0.3% | 45,476 | -0.7% | 4.44% | -2.8% |
| SBUX | Sell | STARBUCKS | $7,846,000 | -6.0% | 70,170 | -8.1% | 3.43% | -8.9% |
| IDXX | IDEXX | $6,884,000 | +29.1% | 10,900 | 0.0% | 3.01% | +25.1% | |
| FAST | FASTENAL | $6,851,000 | +3.4% | 131,745 | 0.0% | 2.99% | +0.2% | |
| GOOG | ALPHABET CL C | $6,439,000 | +21.2% | 2,569 | 0.0% | 2.81% | +17.4% | |
| ORCL | ORACLE | $6,363,000 | +10.9% | 81,740 | 0.0% | 2.78% | +7.5% | |
| GOOGL | ALPHABET CLA | $6,356,000 | +18.4% | 2,603 | 0.0% | 2.78% | +14.7% | |
| ICE | INTERCONTINENTAL EXCHANGE | $6,285,000 | +6.3% | 52,950 | 0.0% | 2.74% | +3.0% | |
| ACN | ACCENTURE | $5,630,000 | +6.7% | 19,100 | 0.0% | 2.46% | +3.4% | |
| AAPL | APPLE | $4,959,000 | +12.1% | 36,211 | 0.0% | 2.17% | +8.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,896,000 | +0.2% | 9,705 | -9.3% | 2.14% | -2.9% |
| EXPD | Sell | EXPEDITORS | $4,811,000 | +9.0% | 38,000 | -7.3% | 2.10% | +5.6% |
| PYPL | PAYPAL | $4,460,000 | +20.1% | 15,300 | 0.0% | 1.95% | +16.4% | |
| APD | AIR PROD & CHEMICAL | $4,452,000 | +2.3% | 15,475 | 0.0% | 1.94% | -0.9% | |
| PEP | PEPSICO | $4,356,000 | +4.7% | 29,400 | 0.0% | 1.90% | +1.5% | |
| OMC | OMNICOM GROUP INC | $4,155,000 | +7.9% | 51,950 | 0.0% | 1.81% | +4.5% | |
| BDX | BECTON DICKINSON | $4,110,000 | +0.0% | 16,900 | 0.0% | 1.80% | -3.1% | |
| INTU | INTUIT SOFTWARE | $3,872,000 | +28.0% | 7,900 | 0.0% | 1.69% | +24.0% | |
| RBA | RITCHIE BROS | $3,482,000 | +1.3% | 58,740 | 0.0% | 1.52% | -1.9% | |
| DORM | DORMAN | $2,960,000 | +1.0% | 28,550 | 0.0% | 1.29% | -2.0% | |
| BR | BROADRIDGE | $2,899,000 | +5.5% | 17,950 | 0.0% | 1.27% | +2.3% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,766,000 | +0.8% | 19,524 | +0.0% | 1.21% | -2.3% |
| AFL | AFLAC | $2,565,000 | +4.9% | 47,800 | 0.0% | 1.12% | +1.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,544,000 | -4.1% | 48,350 | 0.0% | 1.11% | -7.1% | |
| BWA | BORGWARNER | $2,496,000 | +4.7% | 51,430 | 0.0% | 1.09% | +1.5% | |
| JNJ | JOHNSON & JOHNSON COM | $2,493,000 | +0.2% | 15,135 | 0.0% | 1.09% | -2.9% | |
| CAKE | CHEESECAKE FACTORY | $2,387,000 | -7.4% | 44,050 | 0.0% | 1.04% | -10.2% | |
| CDK | CDK GLOBAL | $2,335,000 | -8.1% | 46,991 | 0.0% | 1.02% | -10.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,320,000 | +3.5% | 15,045 | 0.0% | 1.01% | +0.3% | |
| SMG | SCOTTS MIRACLE-GRO | $2,274,000 | -21.7% | 11,850 | 0.0% | 0.99% | -24.1% | |
| NLOK | NORTON LIFELOCK | $2,080,000 | +28.0% | 76,425 | 0.0% | 0.91% | +24.0% | |
| WEX | WEX | $1,920,000 | -7.3% | 9,900 | 0.0% | 0.84% | -10.2% | |
| STT | STATE STREET | $1,810,000 | -2.1% | 22,001 | 0.0% | 0.79% | -5.2% | |
| GILD | GILEAD SCIENCES | $1,763,000 | +6.5% | 25,600 | 0.0% | 0.77% | +3.2% | |
| ABT | ABBOTT LABS | $1,538,000 | -3.3% | 13,270 | 0.0% | 0.67% | -6.3% | |
| GE | GE | $1,533,000 | +2.5% | 113,860 | 0.0% | 0.67% | -0.7% | |
| ADBE | ADOBE | $1,523,000 | +23.2% | 2,600 | 0.0% | 0.66% | +19.4% | |
| EFX | EQUIFAX | $1,401,000 | +32.2% | 5,850 | 0.0% | 0.61% | +28.0% | |
| SYY | SYSCO | $1,381,000 | -1.2% | 17,760 | 0.0% | 0.60% | -4.3% | |
| MCO | MOODYS | $1,341,000 | +21.4% | 3,700 | 0.0% | 0.59% | +17.7% | |
| CTAS | CINTAS | $1,318,000 | +11.9% | 3,450 | 0.0% | 0.58% | +8.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,210,000 | +4.0% | 15,340 | 0.0% | 0.53% | +0.6% | |
| GNTX | GENTEX | $1,135,000 | -7.2% | 34,299 | 0.0% | 0.50% | -10.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $1,032,000 | +4.3% | 19,000 | 0.0% | 0.45% | +1.1% | |
| PG | PROCTER & GAMBLE | $951,000 | -0.4% | 7,051 | 0.0% | 0.42% | -3.5% | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIetf | $869,000 | +8.1% | 2,029 | 0.0% | 0.38% | +4.7% | |
| WU | WESTERN UNION CO | $852,000 | -6.9% | 37,112 | 0.0% | 0.37% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $837,000 | +8.6% | 2 | 0.0% | 0.37% | +5.5% | |
| ABBV | ABBVIE | $797,000 | +4.0% | 7,075 | 0.0% | 0.35% | +0.9% | |
| MDT | MEDTRONIC | $794,000 | +5.0% | 6,400 | 0.0% | 0.35% | +1.8% | |
| MSFT | MICROSOFT | $775,000 | +14.8% | 2,862 | 0.0% | 0.34% | +11.2% | |
| J | JACOBS ENGINEERING | $684,000 | +3.2% | 5,125 | 0.0% | 0.30% | 0.0% | |
| PFE | PFIZER | $657,000 | +8.1% | 16,771 | 0.0% | 0.29% | +4.7% | |
| XOM | EXXON MOBIL | $642,000 | +13.0% | 10,175 | 0.0% | 0.28% | +9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $562,000 | +3.1% | 1,145 | 0.0% | 0.24% | -0.4% | |
| KNX | KNIGHT-SWIFT | $463,000 | -5.3% | 10,175 | 0.0% | 0.20% | -8.2% | |
| SU | SUNCOR | $459,000 | +14.8% | 19,160 | 0.0% | 0.20% | +11.1% | |
| TSCO | TRACTOR SUPPLY | $447,000 | +5.2% | 2,400 | 0.0% | 0.20% | +1.6% | |
| LOW | LOWES | $398,000 | +2.1% | 2,050 | 0.0% | 0.17% | -1.1% | |
| ECL | ECOLAB INC | $346,000 | -3.9% | 1,680 | 0.0% | 0.15% | -6.8% | |
| PM | PHILIP MORRIS INTL | $337,000 | +11.6% | 3,400 | 0.0% | 0.15% | +8.1% | |
| PKI | PERKIN ELMER | $290,000 | +20.3% | 1,880 | 0.0% | 0.13% | +16.5% | |
| COST | COSTCO | $269,000 | +12.1% | 680 | 0.0% | 0.12% | +8.3% | |
| ZBRA | ZEBRA TECH. CL A | $265,000 | +9.1% | 500 | 0.0% | 0.12% | +5.5% | |
| DRI | DARDEN | $263,000 | +2.7% | 1,800 | 0.0% | 0.12% | 0.0% | |
| DLB | DOLBY | $248,000 | -0.4% | 2,525 | 0.0% | 0.11% | -3.6% | |
| TGT | New | TARGET | $242,000 | – | 1,000 | +100.0% | 0.11% | – |
| V | New | VISA | $216,000 | – | 925 | +100.0% | 0.09% | – |
| AXP | New | AMER EXPRESS | $204,000 | – | 1,233 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.