$252 Million is the total value of Long Road Investment Counsel, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE | $18,380,000 | +15.6% | 26,025 | 0.0% | 7.30% | +4.3% | |
| ADP | Sell | ADP | $13,743,000 | +23.1% | 55,734 | -0.2% | 5.46% | +11.1% |
| SYK | STRYKER | $12,989,000 | +1.4% | 48,570 | 0.0% | 5.16% | -8.5% | |
| EL | LAUDER, ESTEE | $12,803,000 | +23.4% | 34,584 | 0.0% | 5.08% | +11.4% | |
| ITW | ITW | $11,149,000 | +19.4% | 45,176 | 0.0% | 4.42% | +7.7% | |
| KMX | Sell | CARMAX | $10,288,000 | -6.4% | 79,000 | -8.0% | 4.08% | -15.6% |
| FAST | FASTENAL CO | $8,440,000 | +24.1% | 131,745 | 0.0% | 3.35% | +12.0% | |
| SBUX | STARBUCKS | $8,208,000 | +6.0% | 70,170 | 0.0% | 3.26% | -4.3% | |
| ACN | ACCENTURE | $7,918,000 | +29.6% | 19,100 | 0.0% | 3.14% | +16.9% | |
| GOOGL | ALPHABET CLA | $7,541,000 | +8.4% | 2,603 | 0.0% | 2.99% | -2.2% | |
| GOOG | ALPHABET CL C | $7,434,000 | +8.6% | 2,569 | 0.0% | 2.95% | -2.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $7,242,000 | +19.1% | 52,950 | 0.0% | 2.87% | +7.4% | |
| IDXX | IDEXX | $7,177,000 | +5.9% | 10,900 | 0.0% | 2.85% | -4.5% | |
| ORCL | Sell | ORACLE | $6,867,000 | -3.6% | 78,740 | -3.7% | 2.73% | -13.0% |
| AAPL | Sell | APPLE | $6,164,000 | +20.3% | 34,711 | -4.1% | 2.45% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,834,000 | +5.2% | 8,743 | -9.9% | 2.32% | -5.0% |
| PEP | PEPSICO | $5,107,000 | +15.5% | 29,400 | 0.0% | 2.03% | +4.2% | |
| EXPD | EXPEDITORS | $5,103,000 | +12.7% | 38,000 | 0.0% | 2.02% | +1.7% | |
| APD | AIR PRODUCTS | $4,708,000 | +18.8% | 15,475 | 0.0% | 1.87% | +7.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $4,265,000 | +79.5% | 39,079 | +100.2% | 1.69% | +62.0% |
| BDX | BECTON DICKINSON & CO | $4,250,000 | +2.3% | 16,900 | 0.0% | 1.69% | -7.7% | |
| OMC | OMNICOM | $3,806,000 | +1.1% | 51,950 | 0.0% | 1.51% | -8.8% | |
| RBA | Sell | RITCHIE BROS | $3,583,000 | -1.1% | 58,540 | -0.3% | 1.42% | -10.7% |
| WEX | Buy | WEX | $3,522,000 | +101.9% | 25,085 | +153.4% | 1.40% | +82.3% |
| INTU | Sell | INTUIT SOFTWARE | $3,325,000 | -22.0% | 5,170 | -34.6% | 1.32% | -29.6% |
| BR | BROADRIDGE | $3,282,000 | +9.7% | 17,950 | 0.0% | 1.30% | -1.0% | |
| DORM | DORMAN | $3,226,000 | +19.3% | 28,550 | 0.0% | 1.28% | +7.7% | |
| PYPL | PAYPAL | $2,885,000 | -27.5% | 15,300 | 0.0% | 1.14% | -34.6% | |
| AFL | AFLAC | $2,791,000 | +12.0% | 47,800 | 0.0% | 1.11% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $2,589,000 | +5.9% | 15,135 | 0.0% | 1.03% | -4.4% | |
| WBA | WALGREENS BOOTS | $2,522,000 | +10.9% | 48,350 | 0.0% | 1.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $2,475,000 | +8.9% | 15,045 | 0.0% | 0.98% | -1.8% | |
| BWA | Sell | BORGWARNER | $2,192,000 | -1.4% | 48,630 | -5.4% | 0.87% | -11.0% |
| STT | STATE STREET | $2,046,000 | +9.8% | 22,001 | 0.0% | 0.81% | -1.0% | |
| NLOK | NORTON LIFELOCK | $1,986,000 | +2.7% | 76,425 | 0.0% | 0.79% | -7.4% | |
| CDK | CDK | $1,961,000 | -1.9% | 46,991 | 0.0% | 0.78% | -11.5% | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,908,000 | +10.0% | 11,850 | 0.0% | 0.76% | -0.8% | |
| ABT | ABBOTT LABS | $1,868,000 | +19.1% | 13,270 | 0.0% | 0.74% | +7.4% | |
| GILD | GILEAD | $1,859,000 | +4.0% | 25,600 | 0.0% | 0.74% | -6.2% | |
| CAKE | CHEESECAKE FACTORY | $1,725,000 | -16.7% | 44,050 | 0.0% | 0.68% | -24.8% | |
| EFX | EQUIFAX | $1,713,000 | +15.5% | 5,850 | 0.0% | 0.68% | +4.3% | |
| CTAS | CINTAS CORP | $1,529,000 | +16.5% | 3,450 | 0.0% | 0.61% | +5.0% | |
| MCO | MOODYS | $1,445,000 | +10.0% | 3,700 | 0.0% | 0.57% | -0.7% | |
| SYY | SYSCO | $1,395,000 | +0.1% | 17,760 | 0.0% | 0.55% | -9.6% | |
| ADBE | ADOBE | $1,361,000 | -1.5% | 2,400 | 0.0% | 0.54% | -11.2% | |
| GE | $1,344,000 | -8.3% | 14,228 | 0.0% | 0.53% | -17.4% | ||
| EFA | ISHARES MSCI EAFE ETFetf | $1,207,000 | +0.8% | 15,340 | 0.0% | 0.48% | -9.1% | |
| GNTX | GENTEX | $1,195,000 | +5.7% | 34,299 | 0.0% | 0.47% | -4.8% | |
| PG | PROCTER & GAMBLE | $1,153,000 | +16.9% | 7,051 | 0.0% | 0.46% | +5.5% | |
| PFE | PFIZER | $990,000 | +37.3% | 16,771 | 0.0% | 0.39% | +24.0% | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIetf | $964,000 | +10.7% | 2,029 | 0.0% | 0.38% | 0.0% | |
| MSFT | MICROSOFT | $963,000 | +19.3% | 2,862 | 0.0% | 0.38% | +7.6% | |
| ABBV | ABBVIE INC | $958,000 | +25.6% | 7,075 | 0.0% | 0.38% | +13.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $940,000 | -1.1% | 19,000 | 0.0% | 0.37% | -10.8% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $901,000 | +9.5% | 2 | 0.0% | 0.36% | -1.1% | |
| J | JACOBS ENGINEERING | $672,000 | +5.2% | 4,825 | 0.0% | 0.27% | -5.0% | |
| MDT | MEDTRONIC | $662,000 | -17.5% | 6,400 | 0.0% | 0.26% | -25.5% | |
| WU | WESTERN UNION | $662,000 | -11.7% | 37,112 | 0.0% | 0.26% | -20.3% | |
| XOM | EXXON | $623,000 | +4.2% | 10,175 | 0.0% | 0.25% | -6.1% | |
| KNX | KNIGHT-SWIFT | $620,000 | +19.2% | 10,175 | 0.0% | 0.25% | +7.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $593,000 | +7.6% | 1,145 | 0.0% | 0.24% | -2.9% | |
| TSCO | TRACTOR SUPPLY | $573,000 | +17.9% | 2,400 | 0.0% | 0.23% | +6.1% | |
| LOW | LOWES | $530,000 | +27.4% | 2,050 | 0.0% | 0.21% | +14.8% | |
| ECL | ECOLAB | $394,000 | +12.6% | 1,680 | 0.0% | 0.16% | +1.3% | |
| COST | COSTCO | $386,000 | +26.1% | 680 | 0.0% | 0.15% | +13.3% | |
| PKI | PERKIN ELMER | $378,000 | +16.0% | 1,880 | 0.0% | 0.15% | +4.9% | |
| PM | PHILIP MORRIS INTL | $323,000 | +0.3% | 3,400 | 0.0% | 0.13% | -9.9% | |
| ZBRA | ZEBRA TECH. CL A | $298,000 | +15.5% | 500 | 0.0% | 0.12% | +3.5% | |
| DRI | DARDEN | $271,000 | -0.7% | 1,800 | 0.0% | 0.11% | -10.0% | |
| DLB | DOLBY LABS | $240,000 | +8.1% | 2,525 | 0.0% | 0.10% | -3.1% | |
| MORN | New | MORNINGSTAR | $239,000 | – | 700 | +100.0% | 0.10% | – |
| TGT | TARGET | $231,000 | +0.9% | 1,000 | 0.0% | 0.09% | -8.9% | |
| FLO | New | FLOWERS FOODS | $211,000 | – | 7,690 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $209,000 | – | 700 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $204,000 | – | 3,400 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS | $202,000 | -2.4% | 1,233 | 0.0% | 0.08% | -12.1% | |
| V | VISA | $200,000 | -2.9% | 925 | 0.0% | 0.08% | -13.2% | |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -19,160 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.