$223 Million is the total value of Long Road Investment Counsel, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE | $17,151,000 | -6.7% | 25,040 | -3.8% | 7.71% | +5.7% |
| ADP | Sell | ADP | $12,318,000 | -10.4% | 54,134 | -2.9% | 5.54% | +1.5% |
| SYK | Sell | STRYKER CORP | $11,876,000 | -8.6% | 44,420 | -8.5% | 5.34% | +3.5% |
| EL | Buy | LAUDER, ESTEE | $9,527,000 | -25.6% | 34,984 | +1.2% | 4.28% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,351,000 | -25.1% | 39,878 | -11.7% | 3.75% | -15.2% |
| KMX | Buy | CARMAX | $7,651,000 | -25.6% | 79,300 | +0.4% | 3.44% | -15.8% |
| FAST | Sell | FASTENAL | $7,630,000 | -9.6% | 128,445 | -2.5% | 3.43% | +2.4% |
| GOOGL | Buy | ALPHABET CLA | $7,265,000 | -3.7% | 2,612 | +0.3% | 3.26% | +9.1% |
| GOOG | Sell | ALPHABET CL C | $7,092,000 | -4.6% | 2,539 | -1.2% | 3.19% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,875,000 | -5.1% | 52,035 | -1.7% | 3.09% | +7.5% |
| ORCL | Buy | ORACLE | $6,582,000 | -4.2% | 79,565 | +1.0% | 2.96% | +8.5% |
| SBUX | Buy | STARBUCKS | $6,493,000 | -20.9% | 71,370 | +1.7% | 2.92% | -10.4% |
| ACN | Sell | ACCENTURE | $6,245,000 | -21.1% | 18,520 | -3.0% | 2.81% | -10.7% |
| AAPL | Buy | APPLE INC | $6,068,000 | -1.6% | 34,751 | +0.1% | 2.73% | +11.4% |
| IDXX | IDEXX | $5,963,000 | -16.9% | 10,900 | 0.0% | 2.68% | -5.9% | |
| WEX | Buy | WEX | $4,857,000 | +37.9% | 27,214 | +8.5% | 2.18% | +56.2% |
| PEP | Sell | PEPSICO INC | $4,737,000 | -7.2% | 28,300 | -3.7% | 2.13% | +5.0% |
| TMO | Sell | THERMO FISHER | $4,661,000 | -20.1% | 7,891 | -9.7% | 2.10% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,479,000 | +5.4% | 16,840 | -0.4% | 2.01% | +19.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,389,000 | +15.3% | 51,710 | -0.5% | 1.97% | +30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $4,200,000 | -1.5% | 41,824 | +7.0% | 1.89% | +11.5% |
| EXPD | EXPEDITORS INTERNATIONAL | $3,920,000 | -23.2% | 38,000 | 0.0% | 1.76% | -13.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,587,000 | -23.8% | 14,355 | -7.2% | 1.61% | -13.8% |
| RBA | Sell | RITCHIE BROS | $3,367,000 | -6.0% | 57,040 | -2.6% | 1.51% | +6.4% |
| AFL | AFLAC | $3,078,000 | +10.3% | 47,800 | 0.0% | 1.38% | +24.8% | |
| INTU | Buy | INTUIT SOFTWARE | $2,774,000 | -16.6% | 5,770 | +11.6% | 1.25% | -5.5% |
| BR | Sell | BROADRIDGE | $2,748,000 | -16.3% | 17,650 | -1.7% | 1.24% | -5.2% |
| DORM | DORMAN | $2,713,000 | -15.9% | 28,550 | 0.0% | 1.22% | -4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,533,000 | -2.2% | 14,295 | -5.6% | 1.14% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,209,000 | -12.4% | 49,350 | +2.1% | 0.99% | -0.8% |
| CDK | Sell | CDK | $2,203,000 | +12.3% | 45,258 | -3.7% | 0.99% | +27.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,112,000 | -14.7% | 14,985 | -0.4% | 0.95% | -3.4% |
| NLOK | NORTON LIFELOCK | $2,027,000 | +2.1% | 76,425 | 0.0% | 0.91% | +15.6% | |
| STT | Buy | STATE STREET | $1,952,000 | -4.6% | 22,401 | +1.8% | 0.88% | +8.0% |
| BWA | Sell | BORGWARNER INC | $1,841,000 | -16.0% | 47,330 | -2.7% | 0.83% | -4.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,784,000 | +3.4% | 44,839 | +1.8% | 0.80% | +17.1% |
| PYPL | Sell | PAYPAL | $1,746,000 | -39.5% | 15,100 | -1.3% | 0.78% | -31.4% |
| ABT | Buy | ABBOTT LABS | $1,594,000 | -14.7% | 13,470 | +1.5% | 0.72% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,486,000 | -20.1% | 25,000 | -2.3% | 0.67% | -9.5% |
| CTAS | CINTAS CORP | $1,468,000 | -4.0% | 3,450 | 0.0% | 0.66% | +8.7% | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,457,000 | -23.6% | 11,850 | 0.0% | 0.66% | -13.5% | |
| EFX | Buy | EQUIFAX INC | $1,415,000 | -17.4% | 5,966 | +2.0% | 0.64% | -6.5% |
| Buy | GE | $1,383,000 | +2.9% | 15,112 | +6.2% | 0.62% | +16.7% | |
| ADBE | Buy | ADOBE | $1,276,000 | -6.2% | 2,800 | +16.7% | 0.57% | +6.1% |
| SYY | Sell | SYSCO CORP | $1,270,000 | -9.0% | 15,560 | -12.4% | 0.57% | +3.1% |
| MCO | MOODYS CORP | $1,248,000 | -13.6% | 3,700 | 0.0% | 0.56% | -2.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,129,000 | -6.5% | 15,340 | 0.0% | 0.51% | +5.8% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,058,000 | +17.4% | 2 | 0.0% | 0.48% | +32.7% | |
| MSFT | Buy | MICROSOFT | $1,023,000 | +6.2% | 3,317 | +15.9% | 0.46% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,002,000 | +3.9% | 2,219 | +9.4% | 0.45% | +17.5% |
| ABBV | Sell | ABBVIE | $962,000 | +0.4% | 5,935 | -16.1% | 0.43% | +13.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $894,000 | -4.9% | 19,380 | +2.0% | 0.40% | +7.8% |
| PG | Sell | PROCTER & GAMBLE | $818,000 | -29.1% | 5,351 | -24.1% | 0.37% | -19.7% |
| GNTX | Sell | GENTEX | $767,000 | -35.8% | 26,299 | -23.3% | 0.34% | -27.2% |
| MDT | MEDTRONIC | $710,000 | +7.3% | 6,400 | 0.0% | 0.32% | +21.3% | |
| WU | WESTERN UNION | $695,000 | +5.0% | 37,112 | 0.0% | 0.31% | +18.6% | |
| J | JACOBS ENGINEERING GROUP INC | $665,000 | -1.0% | 4,825 | 0.0% | 0.30% | +12.0% | |
| PFE | Sell | PFIZER INC | $650,000 | -34.3% | 12,552 | -25.2% | 0.29% | -25.7% |
| MDY | Buy | SPDR S&P 400 ETFetf | $645,000 | +8.8% | 1,315 | +14.8% | 0.29% | +23.4% |
| XOM | Sell | EXXON MOBIL CORP | $593,000 | -4.8% | 7,175 | -29.5% | 0.27% | +8.1% |
| TSCO | TRACTOR SUPPLY | $560,000 | -2.3% | 2,400 | 0.0% | 0.25% | +11.0% | |
| AMGN | New | AMGEN | $532,000 | – | 2,200 | +100.0% | 0.24% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $457,000 | -26.3% | 9,055 | -11.0% | 0.20% | -16.7% |
| COST | Sell | COSTCO | $350,000 | -9.3% | 608 | -10.6% | 0.16% | +2.6% |
| DIS | New | WALT DISNEY | $339,000 | – | 2,475 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE | $304,000 | – | 2,232 | +100.0% | 0.14% | – |
| ECL | ECOLAB | $297,000 | -24.6% | 1,680 | 0.0% | 0.13% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $247,000 | +18.2% | 700 | 0.0% | 0.11% | +33.7% | |
| ZBRA | ZEBRA TECHNOLOGIES | $207,000 | -30.5% | 500 | 0.0% | 0.09% | -21.2% | |
| V | Exit | VISA | $0 | – | -925 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,233 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,400 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -7,690 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET | $0 | – | -1,000 | -100.0% | -0.09% | – |
| MORN | Exit | MORNINGSTAR | $0 | – | -700 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABS | $0 | – | -2,525 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN | $0 | – | -1,800 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,400 | -100.0% | -0.13% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -1,880 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES | $0 | – | -2,050 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.