$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.