$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | Sell | ADP | $13,743,000 | +23.1% | 55,734 | -0.2% | 5.46% | +11.1% |
KMX | Sell | CARMAX | $10,288,000 | -6.4% | 79,000 | -8.0% | 4.08% | -15.6% |
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% |
RBA | Sell | RITCHIE BROS | $3,583,000 | -1.1% | 58,540 | -0.3% | 1.42% | -10.7% |
INTU | Sell | INTUIT SOFTWARE | $3,325,000 | -22.0% | 5,170 | -34.6% | 1.32% | -29.6% |
BWA | Sell | BORGWARNER | $2,192,000 | -1.4% | 48,630 | -5.4% | 0.87% | -11.0% |
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 | 2024-05-08 |
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 |
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.