$227 Million is the total value of Long Road Investment Counsel, LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE | $15,903,000 | +7.1% | 26,025 | -0.8% | 7.00% | +7.9% |
| SYK | STRYKER | $12,809,000 | +1.5% | 48,570 | 0.0% | 5.64% | +2.3% | |
| ADP | Sell | ADP | $11,162,000 | -0.1% | 55,834 | -0.7% | 4.91% | +0.7% |
| KMX | CARMAX | $10,992,000 | -0.9% | 85,900 | 0.0% | 4.84% | -0.2% | |
| EL | Sell | LAUDER ESTEE COS INC | $10,373,000 | -5.8% | 34,584 | -0.0% | 4.56% | -5.1% |
| ITW | Sell | ITW | $9,335,000 | -8.2% | 45,176 | -0.7% | 4.11% | -7.5% |
| SBUX | STARBUCKS | $7,740,000 | -1.4% | 70,170 | 0.0% | 3.40% | -0.6% | |
| ORCL | ORACLE | $7,122,000 | +11.9% | 81,740 | 0.0% | 3.13% | +12.7% | |
| GOOGL | ALPHABET CLA | $6,959,000 | +9.5% | 2,603 | 0.0% | 3.06% | +10.3% | |
| GOOG | ALPHABET CL C | $6,847,000 | +6.3% | 2,569 | 0.0% | 3.01% | +7.1% | |
| FAST | FASTENAL | $6,799,000 | -0.8% | 131,745 | 0.0% | 2.99% | -0.0% | |
| IDXX | IDEXX | $6,779,000 | -1.5% | 10,900 | 0.0% | 2.98% | -0.8% | |
| ACN | ACCENTURE | $6,110,000 | +8.5% | 19,100 | 0.0% | 2.69% | +9.3% | |
| ICE | INTERCONTINENTAL EXCHANGE | $6,080,000 | -3.3% | 52,950 | 0.0% | 2.68% | -2.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $5,545,000 | +13.3% | 9,705 | 0.0% | 2.44% | +14.1% | |
| AAPL | APPLE | $5,124,000 | +3.3% | 36,211 | 0.0% | 2.25% | +4.1% | |
| EXPD | EXPEDITORS | $4,527,000 | -5.9% | 38,000 | 0.0% | 1.99% | -5.2% | |
| PEP | PEPSICO | $4,422,000 | +1.5% | 29,400 | 0.0% | 1.94% | +2.3% | |
| INTU | INTUIT SOFTWARE | $4,262,000 | +10.1% | 7,900 | 0.0% | 1.88% | +10.9% | |
| BDX | BECTON DICKINSON & CO | $4,154,000 | +1.1% | 16,900 | 0.0% | 1.83% | +1.8% | |
| PYPL | PAYPAL | $3,981,000 | -10.7% | 15,300 | 0.0% | 1.75% | -10.1% | |
| APD | AIR PROD & CHEMICAL | $3,963,000 | -11.0% | 15,475 | 0.0% | 1.74% | -10.3% | |
| OMC | OMNICOM | $3,764,000 | -9.4% | 51,950 | 0.0% | 1.66% | -8.7% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,622,000 | +4.0% | 58,740 | 0.0% | 1.59% | +4.7% | |
| BR | BROADRIDGE | $2,991,000 | +3.2% | 17,950 | 0.0% | 1.32% | +3.9% | |
| DORM | DORMAN | $2,703,000 | -8.7% | 28,550 | 0.0% | 1.19% | -8.0% | |
| AFL | AFLAC | $2,492,000 | -2.8% | 47,800 | 0.0% | 1.10% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $2,444,000 | -2.0% | 15,135 | 0.0% | 1.08% | -1.3% | |
| FIS | FIDELITY NATIONAL INFORMATION | $2,376,000 | -14.1% | 19,524 | 0.0% | 1.04% | -13.5% | |
| WBA | WALGREENS BOOTS | $2,275,000 | -10.6% | 48,350 | 0.0% | 1.00% | -9.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,273,000 | -2.0% | 15,045 | 0.0% | 1.00% | -1.3% | |
| BWA | BORGWARNER | $2,222,000 | -11.0% | 51,430 | 0.0% | 0.98% | -10.3% | |
| CAKE | CHEESECAKE FACTORY | $2,070,000 | -13.3% | 44,050 | 0.0% | 0.91% | -12.6% | |
| CDK | CDK GLOBAL | $1,999,000 | -14.4% | 46,991 | 0.0% | 0.88% | -13.8% | |
| NLOK | NORTON LIFELOCK | $1,934,000 | -7.0% | 76,425 | 0.0% | 0.85% | -6.3% | |
| STT | STATE STREET | $1,864,000 | +3.0% | 22,001 | 0.0% | 0.82% | +3.8% | |
| GILD | GILEAD | $1,788,000 | +1.4% | 25,600 | 0.0% | 0.79% | +2.2% | |
| WEX | WEX | $1,744,000 | -9.2% | 9,900 | 0.0% | 0.77% | -8.5% | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,734,000 | -23.7% | 11,850 | 0.0% | 0.76% | -23.2% | |
| ABT | ABBOTT LABS | $1,568,000 | +2.0% | 13,270 | 0.0% | 0.69% | +2.7% | |
| EFX | EQUIFAX INC | $1,483,000 | +5.9% | 5,850 | 0.0% | 0.65% | +6.5% | |
| New | GE | $1,466,000 | – | 14,228 | +100.0% | 0.64% | – | |
| SYY | SYSCO | $1,394,000 | +0.9% | 17,760 | 0.0% | 0.61% | +1.7% | |
| ADBE | Sell | ADOBE | $1,382,000 | -9.3% | 2,400 | -7.7% | 0.61% | -8.6% |
| MCO | MOODYS | $1,314,000 | -2.0% | 3,700 | 0.0% | 0.58% | -1.4% | |
| CTAS | CINTAS CORP | $1,313,000 | -0.4% | 3,450 | 0.0% | 0.58% | +0.3% | |
| EFA | ISHARES MSCI EAFE ETFeft | $1,197,000 | -1.1% | 15,340 | 0.0% | 0.53% | -0.2% | |
| GNTX | GENTEX | $1,131,000 | -0.4% | 34,299 | 0.0% | 0.50% | +0.4% | |
| PG | PROCTER & GAMBLE | $986,000 | +3.7% | 7,051 | 0.0% | 0.43% | +4.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETSeft | $950,000 | -7.9% | 19,000 | 0.0% | 0.42% | -7.3% | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIeft | $871,000 | +0.2% | 2,029 | 0.0% | 0.38% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $823,000 | -1.7% | 2 | 0.0% | 0.36% | -1.1% | |
| MSFT | MICROSOFT | $807,000 | +4.1% | 2,862 | 0.0% | 0.36% | +5.0% | |
| MDT | MEDTRONIC | $802,000 | +1.0% | 6,400 | 0.0% | 0.35% | +1.7% | |
| ABBV | ABBVIE INC | $763,000 | -4.3% | 7,075 | 0.0% | 0.34% | -3.4% | |
| WU | WESTERN UNION | $750,000 | -12.0% | 37,112 | 0.0% | 0.33% | -11.3% | |
| PFE | PFIZER INC | $721,000 | +9.7% | 16,771 | 0.0% | 0.32% | +10.5% | |
| J | Sell | JACOBS ENGINEERING | $639,000 | -6.6% | 4,825 | -5.9% | 0.28% | -6.0% |
| XOM | EXXON MOBIL CORP | $598,000 | -6.9% | 10,175 | 0.0% | 0.26% | -6.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFeft | $551,000 | -2.0% | 1,145 | 0.0% | 0.24% | -1.2% | |
| KNX | KNIGHT-SWIFT TRANSN | $520,000 | +12.3% | 10,175 | 0.0% | 0.23% | +13.4% | |
| TSCO | TRACTOR SUPPLY | $486,000 | +8.7% | 2,400 | 0.0% | 0.21% | +9.7% | |
| LOW | LOWES COMPANIES INC | $416,000 | +4.5% | 2,050 | 0.0% | 0.18% | +5.2% | |
| SU | SUNCOR ENERGY INC | $397,000 | -13.5% | 19,160 | 0.0% | 0.18% | -12.5% | |
| ECL | ECOLAB INC | $350,000 | +1.2% | 1,680 | 0.0% | 0.15% | +2.0% | |
| PKI | PERKIN ELMER | $326,000 | +12.4% | 1,880 | 0.0% | 0.14% | +12.6% | |
| PM | PHILIP MORRIS INTERNAT-W/I | $322,000 | -4.5% | 3,400 | 0.0% | 0.14% | -3.4% | |
| COST | COSTCO | $306,000 | +13.8% | 680 | 0.0% | 0.14% | +15.4% | |
| DRI | DARDEN RESTAURANTS INC | $273,000 | +3.8% | 1,800 | 0.0% | 0.12% | +4.3% | |
| ZBRA | ZEBRA TECH. CL A | $258,000 | -2.6% | 500 | 0.0% | 0.11% | -1.7% | |
| TGT | TARGET CORP | $229,000 | -5.4% | 1,000 | 0.0% | 0.10% | -4.7% | |
| DLB | DOLBY | $222,000 | -10.5% | 2,525 | 0.0% | 0.10% | -9.3% | |
| V | VISA INC CL A | $206,000 | -4.6% | 925 | 0.0% | 0.09% | -3.2% | |
| AXP | AMER EXPRESS | $207,000 | +1.5% | 1,233 | 0.0% | 0.09% | +2.2% | |
| GE | Exit | GE | $0 | – | -113,860 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.